Financial Overview - Ingenious Media Active Capital Ltd (LSE:IMAC)
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FTSE AIM All Share General FinancialMarket cap: £61.920m
The one page Financial Overview offers a summary of a companies Income Statement, Balance Sheet, Cash Flow, Dividends and Ratios. Sign-up now for greater indepth analysis.
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| 2007 | 2008 | 2009 | ||
|---|---|---|---|---|
| Turnover | £m | 2.97 | 29.14 | 46.59 |
| Pre-tax profit | £m | 2.10 | -14.63 | -34.76 |
| Norm EPS | p | 1.40 | -5.12 | -17.92 |
| DPS | p | 0.00 | 3.95 | - |
| Total Net Non Current Assets | £m | 13.26 | 44.89 | 32.30 |
| Total Net Current Assets | £m | 138.17 | 117.85 | 104.99 |
| Net Borrowings | £m | -136.64 | -85.52 | -70.17 |
| Shareholders Funds | £m | 148.73 | 122.69 | 90.12 |
| CAPEX PS | p | 0.10 | 2.37 | -0.26 |
| Cashflow Per Share | p | 2.04 | -6.37 | -0.29 |
| Operating Margin | % | -124.23 | -46.36 | -61.05 |
| Roe | % | 1.41 | -5.92 | -25.56 |
| ROCE | % | 1.42 | -7.10 | -35.48 |
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