Financial Summary


The tables below set out summary financial information for Sepura prepared under IFRS for the periods indicated.

 

Summary Income Statement

 

 

FY16

FY15

FY14

FY13

FY12

 

€000s

€000s

€000s

€000s

€000s

Revenue

       189,723

   131,160

   116,645

   104,772

     82,994

Cost of sales

     (118,936)

   (70,508)

   (61,326)

   (54,592)

   (43,489)

Gross profit

         70,787

     60,652

     55,319

     50,180

     39,505

Net operating expenses

      (86,626)

   (43,565)

   (40,892)

   (42,028)

   (34,632)

Operating (loss) profit

      (15,839)

     17,087

     14,427

        8,152

        4,873

Net financial expense

       (3,181)

         (429)

         (244)

         (271)

         (294)

(Loss) profit before taxation

      (19,020)

     16,658

     14,183

        7,881

        4,579

Income tax (expense) credit

          8,168

     (1,582)

     (1,053)

        1,172

        1,547

(Loss) profit for the period

       (10,852)

     15,076

     13,130

        9,053

        6,126

Adjusted EBITDA

         16,537

     16,967

     14,416

     12,477

     9,614

Adjusted operating profit

         12,377

     15,003

     12,473

     10,483

        7,846

 

Summary Balance Sheet 

 

 

FY16

FY15

FY14

FY13

FY12

 

€000s

€000s

€000s

€000s

€000s

Total non-current assets

    211,667

     81,175

     66,639

     53,453

     37,939

Total current assets

    117,215

     64,682

     57,810

     54,304

     54,110

Total assets

    328,882

   145,857

   124,449

   107,757

     92,049

Total current liabilities

  (135,393)

   (52,025)

   (38,762)

     36,168

     24,840

Total non-current liabilities

    (55,633)

     (9,210)

   (10,292)

        8,408

        8,835

Net assets

    137,856

     84,622

     75,395

     63,181

     58,374

Total shareholders' equity

    137,856

     84,622

     75,395

     63,181

     58,374

 

Summary Cash Flow Statement 

 

FY16

FY15

FY14

FY13

FY12

 

€000s

€000s

€000s

€000s

€000s

Net cash from operating activities

  (15,318)

     24,574

     26,386

     26,308

     15,452

Net cash used in investing activities

  (149,396)

   (21,631)

   (22,116)

   (20,006)

   (13,988)

Net cash used in financing activities

  164,552

     (8,557)

     (4,845)

     (4,024)

     (7,920)

Net  increase (decrease) in cash and cash equivalents

  (162)

     (5,614)

         (575)

        2,278

     (6,456)