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For the six months ended 31 July 2020, LiDCO Groupplc revenues increased 75% to £6.2M. Net income totaled£1.4M vs. loss of £821K. Revenues reflect United Kingdomsegment increase from £1.8M to £4.2M, Continental Europesegment increase of 28% to £385K. Net Income reflectsUnited Kingdom segment income increase from £512K to £2.4M,Unallocated segment loss decrease of 9% to £1.4M,Continental Europe segment income increase of 45% to £221K.
Period Ending: | Jul 31, 2020 | Jan 31, 2020 | Jul 31, 2019 | Jan 31, 2019 |
---|---|---|---|---|
Total Revenue | 6.16 | 4.04 | 3.51 | 3.68 |
Gross Profit | 4.47 | 2.36 | 2.22 | 1.91 |
Operating Income | 1.38 | -0.39 | -0.81 | -0.86 |
Net Income | 1.36 | -0.21 | -0.82 | -0.68 |
Period Ending: | Jul 31, 2020 | Jan 31, 2020 | Jul 31, 2019 | Jan 31, 2019 |
---|---|---|---|---|
Total Assets | 10.25 | 8.51 | 7.86 | 8.74 |
Total Liabilities | 3.23 | 2.91 | 2.08 | 2.21 |
Total Equity | 7.01 | 5.6 | 5.78 | 6.53 |
Period Ending: | Jul 31, 2020 | Jan 31, 2020 | Jul 31, 2019 | Jan 31, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 2.53 | 0.94 | 0.13 | -0.51 |
Cash From Investing Activities | -0.62 | -1.1 | -0.54 | -1 |
Cash From Financing Activities | -0.13 | -0.2 | -0.12 | |
Net Change in Cash | 1.77 | -0.36 | -0.53 | -1.51 |
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