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Investegate |Fulham Shore PLC Announcements | Fulham Shore PLC: Exercise of options and Director dealings - Vimarsana News

Investegate |Fulham Shore PLC Announcements | Fulham Shore PLC: Exercise of options and Director dealings

  Fulham Shore was incorporated in March 2012. The Directors believed that there were attractive investment opportunities within the restaurant sector in the UK and that, given their collective experience in the restaurant sector, they could take advantage of the opportunities which existed.   The ordinary shares of the Company were admitted to trading on AIM in October 2014 in order to capitalise on such opportunities and to give the company employees, customers and public the ability to share in the enterprise.     The Real Greek Si...

Half-year Report, 18 Dec 2020 01:00 | Shares Magazine - Vimarsana News

Half-year Report, 18 Dec 2020 01:00 | Shares Magazine

·      Headline EBITDA* of £3.7m (2019: £8.4m) ·      Operating loss of £3.0m (2019: profit of £2.1m) ·      Loss after tax of £3.9m (2019: profit of £0.4m) ·      Operating cash inflow of £6.3m (2019: £9.4m) ·      Raised further funds of £2.25m (before expenses) from an equity placing and subscription ·      Agreed a new loan facility of £10.75m under the UK Government's CLIBIL scheme ·      Extended the maturity date of the existing RCF loan facility by 12 months to March 2022 ·      Net debt (excluding lease liabilities) of £3.3m...