Operating income Neo Industrial Plc is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Neo Industrial Plc is -32 000 € Net income Neo Industrial Plc is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Neo Industrial Plc is -315 500 € Current assets Neo Industrial Plc is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Neo Industrial Plc is 24 002 000 €
|
|
31/12/2018
|
30/09/2018
|
30/06/2018
|
31/03/2018
|
|
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
|
5 481 000 € |
5 481 000 € |
7 117 500 € |
7 117 500 € |
|
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
|
19 106 500 € |
19 106 500 € |
20 204 000 € |
20 204 000 € |
|
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
|
24 587 500 € |
24 587 500 € |
27 321 500 € |
27 321 500 € |
|
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
|
24 587 500 € |
24 587 500 € |
27 321 500 € |
27 321 500 € |
|
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
|
-32 000 € |
-32 000 € |
501 500 € |
501 500 € |
|
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
|
-315 500 € |
-315 500 € |
52 000 € |
52 000 € |
|
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
|
- |
- |
- |
- |
|
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
|
24 619 500 € |
24 619 500 € |
26 820 000 € |
26 820 000 € |
|
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
|
24 002 000 € |
24 002 000 € |
25 515 000 € |
25 515 000 € |
|
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
|
46 278 000 € |
46 278 000 € |
47 495 000 € |
47 495 000 € |
|
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
|
889 000 € |
889 000 € |
379 000 € |
379 000 € |
|
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
|
23 597 000 € |
23 597 000 € |
24 515 000 € |
24 515 000 € |
|
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
|
- |
- |
- |
- |
|
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
|
38 108 000 € |
38 108 000 € |
37 935 000 € |
37 935 000 € |
|
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
|
82.35 % |
82.35 % |
79.87 % |
79.87 % |
|
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
|
8 170 000 € |
8 170 000 € |
9 560 000 € |
9 560 000 € |
|
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
|
70 000 € |
70 000 € |
-720 000 € |
-720 000 € |
