Year ended June 30, 2019 financial summary

02/12/19 04:49 augustine - CPL RESOURCES PLC
In the year, according to the annual report, CPL's revenue increased year-on-year by EUR42.2 million to EUR564.9 million (2018: EUR522.7 million). Gross profit grew 16% to EUR96.3 million (2018: EUR83.2 million) and gross margin was 17.0% (2018: 15.9%). CPL delivered a 33% increase in profit before tax to EUR24.6 million (2018: EUR18.5 million) and earnings per share was up 37% to 77.3 cent (2018: 56.6 cent). Edited (1)
The position of account Long Term Investments has moved above No account name found.
The position of account Property Plant And Equipment has moved above No account name found.
The position of account Other Assets has moved above No account name found.
The amount value of account Property Plant And Equipment for balance date 30/06/19 changed from 0 EUR to 2,320,000 EUR.
The amount value of account Property Plant And Equipment for balance date 30/06/18 changed from 0 EUR to 2,239,000 EUR.
The amount value of account Goodwill And Intangible Assets for balance date 30/06/19 changed from 16,000,000 EUR to 25,658,000 EUR.
The amount value of account Goodwill And Intangible Assets for balance date 30/06/18 changed from 16,000,000 EUR to 25,887,000 EUR.
The amount value of account Deferred Long Term Asset Charges for balance date 30/06/19 changed from 1,000,000 EUR to 851,000 EUR.
The amount value of account Deferred Long Term Asset Charges for balance date 30/06/18 changed from 1,000,000 EUR to 952,000 EUR.
The amount value of account Cash And Cash Equivalents for balance date 30/06/19 changed from 35,000,000 EUR to 45,755,000 EUR.
The amount value of account Cash And Cash Equivalents for balance date 30/06/18 changed from 35,000,000 EUR to 29,823,000 EUR.
The amount value of account Net Receivables for balance date 30/06/19 changed from 88,000,000 EUR to 116,611,000 EUR.
The amount value of account Net Receivables for balance date 30/06/18 changed from 88,000,000 EUR to 104,070,000 EUR.
The amount value of account Common Stock for balance date 30/06/19 changed from 5,000,000 EUR to 2,743,000 EUR.
The amount value of account Common Stock for balance date 30/06/18 changed from 5,000,000 EUR to 2,716,000 EUR.
The amount value of account Retained Earnings for balance date 30/06/19 changed from 90,000,000 EUR to 105,583,000 EUR.
The position of account Retained Earnings has moved above No account name found.
The amount value of account Capital Surplus for balance date 30/06/19 changed from 0 EUR to 3,616,000 EUR.
The amount value of account Capital Surplus for balance date 30/06/18 changed from 0 EUR to 1,705,000 EUR.
The amount value of account Treasury Stock for balance date 30/06/19 changed from 0 EUR to -1,917,000 EUR.
The amount value of account Treasury Stock for balance date 30/06/18 changed from 0 EUR to -543,000 EUR.
The amount value of account Retained Earnings for balance date 30/06/18 changed from 90,000,000 EUR to 88,488,000 EUR.
The amount value of account Other Stock Holders' Equity for balance date 30/06/19 changed from 0 EUR to 343,000 EUR.
The amount value of account Other Stock Holders' Equity for balance date 30/06/18 changed from 0 EUR to 131,000 EUR.
The amount value of account Accounts Payable for balance date 30/06/19 changed from 3,000,000 EUR to 79,687,000 EUR.
The amount value of account Accounts Payable for balance date 30/06/18 changed from 3,000,000 EUR to 69,334,000 EUR.
The amount value of account Short/Current Long Term Debt for balance date 30/06/19 changed from 2,000,000 EUR to 0 EUR.
The amount value of account Short/Current Long Term Debt for balance date 30/06/18 changed from 2,000,000 EUR to 0 EUR.
The amount value of account Other Current Liabilities for balance date 30/06/19 changed from 11,000,000 EUR to 1,140,000 EUR.
The amount value of account Other Current Liabilities for balance date 30/06/18 changed from 11,000,000 EUR to 0 EUR.
The amount value of account Other Liabilities for balance date 30/06/18 changed from 0 EUR to 1,140,000 EUR.
The amount value of account Property Plant And Equipment for balance date 30/06/17 changed from 0 EUR to 1,870,000 EUR.
The amount value of account Property Plant And Equipment for balance date 30/06/16 changed from 0 EUR to 1,994,000 EUR.
The amount value of account Goodwill And Intangible Assets for balance date 30/06/17 changed from 25,000,000 EUR to 26,002,000 EUR.
The amount value of account Goodwill And Intangible Assets for balance date 30/06/16 changed from 16,000,000 EUR to 17,489,000 EUR.
The amount value of account Deferred Long Term Asset Charges for balance date 30/06/17 changed from 1,000,000 EUR to 710,000 EUR.
The amount value of account Deferred Long Term Asset Charges for balance date 30/06/16 changed from 1,000,000 EUR to 786,000 EUR.
The amount value of account Cash And Cash Equivalents for balance date 30/06/17 changed from 39,000,000 EUR to 38,819,000 EUR.
The amount value of account Cash And Cash Equivalents for balance date 30/06/16 changed from 35,000,000 EUR to 34,843,000 EUR.
The amount value of account Net Receivables for balance date 30/06/17 changed from 96,000,000 EUR to 99,664,000 EUR.
The amount value of account Net Receivables for balance date 30/06/16 changed from 88,000,000 EUR to 90,333,000 EUR.
The amount value of account Common Stock for balance date 30/06/17 changed from 5,000,000 EUR to 3,086,000 EUR.
The amount value of account Common Stock for balance date 30/06/16 changed from 5,000,000 EUR to 3,053,000 EUR.
The amount value of account Capital Surplus for balance date 30/06/17 changed from 0 EUR to 1,705,000 EUR.
The amount value of account Capital Surplus for balance date 30/06/16 changed from 0 EUR to 1,705,000 EUR.
The amount value of account Treasury Stock for balance date 30/06/17 changed from 0 EUR to -2,274,000 EUR.
The amount value of account Treasury Stock for balance date 30/06/16 changed from 0 EUR to -1,462,000 EUR.
The amount value of account Retained Earnings for balance date 30/06/17 changed from 101,000,000 EUR to 101,061,000 EUR.
The amount value of account Retained Earnings for balance date 30/06/16 changed from 90,000,000 EUR to 90,444,000 EUR.
The amount value of account Other Stock Holders' Equity for balance date 30/06/17 changed from 0 EUR to 117,000 EUR.
The amount value of account Other Stock Holders' Equity for balance date 30/06/16 changed from 0 EUR to -29,000 EUR.
The amount value of account Accounts Payable for balance date 30/06/17 changed from 3,000,000 EUR to 61,415,000 EUR.
The amount value of account Accounts Payable for balance date 30/06/16 changed from 3,000,000 EUR to 50,133,000 EUR.
The amount value of account Short/Current Long Term Debt for balance date 30/06/17 changed from 5,000,000 EUR to 0 EUR.
The amount value of account Short/Current Long Term Debt for balance date 30/06/16 changed from 2,000,000 EUR to 0 EUR.
The amount value of account Other Current Liabilities for balance date 30/06/17 changed from 10,000,000 EUR to 0 EUR.
The amount value of account Other Current Liabilities for balance date 30/06/16 changed from 11,000,000 EUR to 0 EUR.
The amount value of account Other Liabilities for balance date 30/06/17 changed from 0 EUR to 1,955,000 EUR.
The amount value of account Other Liabilities for balance date 30/06/16 changed from 0 EUR to 1,601,000 EUR.
The amount value of account Property Plant And Equipment for balance date 30/06/15 changed from 0 EUR to 1,835,000 EUR.
The amount value of account Goodwill And Intangible Assets for balance date 30/06/15 changed from 11,000,000 EUR to 12,661,000 EUR.
The amount value of account Deferred Long Term Asset Charges for balance date 30/06/15 changed from 0 EUR to 439,000 EUR.
The amount value of account Cash And Cash Equivalents for balance date 30/06/15 changed from 30,000,000 EUR to 30,475,000 EUR.
The amount value of account Net Receivables for balance date 30/06/15 changed from 80,000,000 EUR to 82,282,000 EUR.
The amount value of account Common Stock for balance date 30/06/15 changed from 5,000,000 EUR to 3,053,000 EUR.
The amount value of account Capital Surplus for balance date 30/06/15 changed from 0 EUR to 1,705,000 EUR.
The amount value of account Treasury Stock for balance date 30/06/15 changed from 0 EUR to -2,851,000 EUR.
The amount value of account Retained Earnings for balance date 30/06/15 changed from 80,000,000 EUR to 80,141,000 EUR.
The amount value of account Other Stock Holders' Equity for balance date 30/06/15 changed from 0 EUR to -89,000 EUR.
The amount value of account Accounts Payable for balance date 30/06/15 changed from 3,000,000 EUR to 45,733,000 EUR.
The amount value of account Other Current Liabilities for balance date 30/06/15 changed from 6,000,000 EUR to 0 EUR.
The amount value of account Property Plant And Equipment for balance date 30/06/14 changed from 0 EUR to 1,320,000 EUR.
The amount value of account Property Plant And Equipment for balance date 30/06/13 changed from 0 EUR to 1,168,000 EUR.
The amount value of account Goodwill And Intangible Assets for balance date 30/06/14 changed from 11,000,000 EUR to 11,984,000 EUR.
The amount value of account Goodwill And Intangible Assets for balance date 30/06/13 changed from 16,000,000 EUR to 11,701,000 EUR.
The amount value of account Deferred Long Term Asset Charges for balance date 30/06/14 changed from 0 EUR to 386,000 EUR.
The amount value of account Deferred Long Term Asset Charges for balance date 30/06/13 changed from 1,000,000 EUR to 457,000 EUR.
The amount value of account Cash And Cash Equivalents for balance date 30/06/14 changed from 31,000,000 EUR to 30,518,000 EUR.
The amount value of account Cash And Cash Equivalents for balance date 30/06/13 changed from 35,000,000 EUR to 27,931,000 EUR.
The amount value of account Net Receivables for balance date 30/06/14 changed from 68,000,000 EUR to 69,978,000 EUR.
The amount value of account Net Receivables for balance date 30/06/13 changed from 88,000,000 EUR to 61,920,000 EUR.
The amount value of account Other Current Assets for balance date 30/06/13 changed from 0 EUR to 756,000 EUR.
The amount value of account Common Stock for balance date 30/06/14 changed from 5,000,000 EUR to 3,053,000 EUR.
The amount value of account Common Stock for balance date 30/06/13 changed from 5,000,000 EUR to 3,053,000 EUR.
The amount value of account Capital Surplus for balance date 30/06/14 changed from 0 EUR to 1,705,000 EUR.
The amount value of account Capital Surplus for balance date 30/06/13 changed from 0 EUR to 1,705,000 EUR.
The amount value of account Treasury Stock for balance date 30/06/14 changed from 0 EUR to -2,670,000 EUR.
The amount value of account Treasury Stock for balance date 30/06/13 changed from 0 EUR to -2,623,000 EUR.
The amount value of account Retained Earnings for balance date 30/06/14 changed from 71,000,000 EUR to 70,745,000 EUR.
The amount value of account Retained Earnings for balance date 30/06/13 changed from 90,000,000 EUR to 61,124,000 EUR.
The amount value of account Accounts Payable for balance date 30/06/14 changed from 2,000,000 EUR to 40,892,000 EUR.
The amount value of account Accounts Payable for balance date 30/06/13 changed from 3,000,000 EUR to 40,524,000 EUR.
The amount value of account Short/Current Long Term Debt for balance date 30/06/13 changed from 2,000,000 EUR to 0 EUR.
The amount value of account Other Current Liabilities for balance date 30/06/14 changed from 8,000,000 EUR to 461,000 EUR.
The amount value of account Other Current Liabilities for balance date 30/06/13 changed from 11,000,000 EUR to 150,000 EUR.