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Centralnic Group Plc (CNIC.LN)

Centralnic Group Plc (CNIC.LN)
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CentralNic Group PLC is a holding company, through its subsidiaries is involved in the provision of domain name services. The company provides registry services, distribution, and strategic consultancy. The business operates in two segments being Online Presence segment and Online Marketing. The Online Marketing segment creates privacy safe AI based customer journeys that help online consumers make informed choices. The Online Presence segment conducts business as a distributor of domain names through a network of channel partners as well as selling domain names and ancillary services to end users, monitoring services to protect brands online, technical and consultancy services to corporate clients, and licensing the Group's inhouse developed registry management platform.
(Values in U.S. Thousands) Jun, 2023 Mar, 2023 Sep, 2022 Jun, 2022 Mar, 2022
Sales 201,500 194,900 201,537 192,100 178,000
Sales Growth +3.39% -3.29% +4.91% +7.92% +13.67%
Net Income 6,500 2,900 -8,578 -400 2,900
Net Income Growth +124.14% +133.81% -2,044.50% -113.79% -27.50%
(Values in U.S. Thousands) Jun, 2023 Mar, 2023 Sep, 2022 Jun, 2022 Mar, 2022
Total Assets 531,200 561,400 558,712 507,800 523,500
Total Assets Growth -5.38% +0.48% +10.03% -3.00% -2.28%
Total Liabilities 368,700 393,200 391,581 350,300 357,800
Total Liabilities Growth -6.23% +0.41% +11.78% -2.10% -0.83%
(Values in U.S. Thousands) Jun, 2023 Mar, 2023 Sep, 2022 Jun, 2022 Mar, 2022
Operating Cash Flow 15,100 17,800 23,475 17,300 16,000
Operating Cash Flow Growth -15.17% -24.17% +35.69% +8.13% -22.71%
Net Cash Flow -20,300 6,400 4,418 -6,200 10,300
Change in Net Cash Flow -417.19% +44.86% +171.26% -160.19% -70.90%
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