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For the six months ended 31 March 2018, Patisserie Holdings PLC revenues increased 9% to £60.5M. Net income increased 14% to £9.1M. Revenues reflect Patisserie Valerie segment increase of 13% to £45.8M, Philpotts segment increase of 3% to £4.9M, Baker & Spice segment remaining flat at £2.4M. Net income benefited from Patisserie Valerie segment income increase of 14% to £8.9M, Overhead segment loss decrease of 61% to £127K.
Period Ending: | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 |
---|---|---|---|---|
Total Revenue | 60.52 | 58.71 | 55.49 | 54.16 |
Gross Profit | 47.06 | 45.97 | 43.3 | 42.15 |
Operating Income | 11.07 | 10.44 | 9.7 | 8.82 |
Net Income | 9.05 | 8.42 | 7.95 | 7.06 |
Period Ending: | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 |
---|---|---|---|---|
Total Assets | 108.86 | 98.92 | 90.82 | 85.33 |
Total Liabilities | 6.94 | 6.59 | 6.46 | 7.13 |
Total Equity | 101.92 | 92.33 | 84.36 | 78.19 |
Period Ending: | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 11.87 | 20.41 | 9.27 | 18.57 |
Cash From Investing Activities | -5.03 | -9.38 | -4.37 | -8.73 |
Cash From Financing Activities | 0.47 | -2.77 | -2 | -2.67 |
Net Change in Cash | 7.32 | 8.25 | 2.9 | 7.18 |
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