Footasylum PLC (FOOT)

82.25 0.00 (0.00%)
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FOOT Financial Summary

For the 26 weeks ended 25 August 2018, Footasylum PLC revenues increased 18% to £98.6M. Net loss totaled £2.7M vs. income of £1.3M. Revenues reflect United Kingdom segment increase of 18% to £96M, Retail Sales - Total increase of 12% to £66.3M, Online Sales - Total increase of 29% to £30.2M. Net loss reflects Administrative expenses: Before exceptio increase of 26% to £43.8M (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
FOOT
Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Aug 25, 2018
Feb 24, 2018
Aug 26, 2017
Feb 25, 2017
Total Revenue 98.55 111.60 83.17 85.84
Gross Profit 42.29 50.36 37.25 39.63
Operating Income -2.36 0.43 1.78 6.32
Net Income -2.71 -1.12 1.28 4.71
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FOOT
Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Aug 25, 2018
Feb 24, 2018
Aug 26, 2017
Feb 25, 2017
Total Assets 83.64 75.11 58.30 44.48
Total Liabilities 43.41 32.91 56.44 43.74
Total Equity 40.24 42.21 1.86 0.75
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FOOT
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow -5.09%
Cash
Net Change in Cash
Title
Aug 25, 2018
Feb 24, 2018
Aug 26, 2017
Feb 25, 2017
Cash From Operating Activities -1.96 -0.71 -1.14 12.83
Cash From Investing Activities -4.75 -8.52 -2.57 -5.64
Cash From Financing Activities -0.20 17.80 0.15 -0.11
Net Change in Cash -6.91 8.58 -3.56 7.08
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* In Millions of (except for per share items)

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