Gross profit (FY, 2016)2.9 M

Gross profit margin (FY, 2016), %20%

Net income (FY, 2016)214.9 K

EBITDA (FY, 2016)460 K

EBIT (FY, 2016)429.3 K

Cash, 30-Sep-201641.5 K

GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 8 m | 6.4 m | 8.6 m | 10.2 m | 11.6 m | 11.9 m | 13.9 m | 15.3 m | 14.8 m | |

## Revenue growth, % | 17% | 10% | ||||||||

## Cost of goods sold | 6 m | 4.9 m | 6.6 m | 7.9 m | 12.4 m | 11.9 m | ||||

## Gross profit | 2.1 m | 1.6 m | 2 m | 2.3 m | 2.9 m | 2.9 m | ||||

## Gross profit Margin, % | 26% | 24% | 24% | 23% | 19% | 20% | ||||

## Operating expense total | 1.5 m | 1.8 m | 1.3 m | 1.6 m | 2 m | 11.1 m | 11.6 m | 13.4 m | 2.4 m | 2.5 m |

## EBITDA | 280.7 k | 375.1 k | 282 k | 463.1 k | 446 k | 500.4 k | 376 k | 537 k | 510.2 k | 460 k |

## EBITDA margin, % | 5% | 4% | 5% | 4% | 4% | 3% | 4% | 3% | 3% | |

## EBIT | 210 k | 291.1 k | 221.8 k | 401.5 k | 373.7 k | 416.2 k | 298.3 k | 468.4 k | 463.2 k | 429.3 k |

## EBIT margin, % | 4% | 3% | 5% | 4% | 4% | 3% | 3% | 3% | 3% | |

## Pre tax profit | 150.9 k | 207.9 k | 191 k | 358.1 k | 329.4 k | 363.5 k | 250.7 k | 416.7 k | 407.5 k | 304.5 k |

## Income tax expense | (40.3 k) | (54.4 k) | (51 k) | (90.6 k) | (69.2 k) | (90.6 k) | (58.3 k) | (95.5 k) | (92.9 k) | (89.5 k) |

## Net Income | 110.6 k | 153.5 k | 140 k | 267.5 k | 260.2 k | 272.8 k | 192.4 k | 321.2 k | 314.5 k | 214.9 k |

GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 110.6 k | 153.5 k | 140 k | 267.5 k | 260.2 k | 272.8 k | 192.4 k | 321.2 k | 314.5 k | 214.9 k |

## Cash From Operating Activities | 112 k | 595 k | 311.2 k | (41.1 k) | 490.1 k | 576.3 k | 494.5 k | 482.6 k | 168 k | 767.8 k |

## Dividends Paid | 89 k | 172.4 k | 136 k | 196 k | 266 k | 246 k | 164.5 k | 359 k | 280 k | 279 k |

## Cash From Financing Activities | 18 k | 928 | (64.2 k) | 16.4 k | 179 k | 155.5 k | (171.7 k) | (75.5 k) | (147.6 k) | (12.2 k) |

## Net Change in Cash | (159.3 k) | 147.6 k | 15.5 k | (423.7 k) | (33.7 k) | 66.9 k | (27.9 k) | (71.2 k) | (170.8 k) | 239.5 k |

## Income Taxes Paid | (58.3 k) | (95.5 k) | (92.9 k) |

GBP | Y, 2016 |
---|---|

## Revenue/Employee | 819.8 k |

## Financial Leverage | 9.5 x |