ABCA Systems stock price, funding rounds, valuation and financials

ABCA Systems annual revenue was £14.31 m in FY 2018

£14.3 M

ABCA Systems Revenue FY, 2018
ABCA Systems Gross profit (FY, 2018)5.1 M
ABCA Systems Gross profit margin (FY, 2018), %35.6%
ABCA Systems Net income (FY, 2018)694.9 K
ABCA Systems EBITDA (FY, 2018)799.3 K
ABCA Systems EBIT (FY, 2018)689.9 K
ABCA Systems Cash, 30-Sept-2018303.2 K

ABCA Systems Funding

Summary Metrics

Founding Date

1986

ABCA Systems Income Statement

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

7.1m7.7m10.4m9.2m10.7m11.7m13.6m14.3m

Revenue growth, %

17%

Cost of goods sold

5.2m4.7m7.0m7.2m9.0m9.2m

Gross profit

2.0m2.9m3.8m4.5m4.7m5.1m

Gross profit Margin, %

28%38%35%38%34%36%

Operating expense total

1.8m2.4m10.3m8.6m3.4m3.8m4.1m4.4m

EBITDA

346.0k698.3k357.4k717.4k522.5k750.3k646.1k799.3k

EBITDA margin, %

5%9%3%8%5%6%5%6%

EBIT

194.5k526.2k161.1k578.1k394.3k637.3k535.6k689.9k

EBIT margin, %

3%7%2%6%4%5%4%5%

Pre tax profit

176.2k506.4k142.6k565.9k384.6k617.8k463.2k636.1k

Income tax expense

(24.4k)(140.9k)224.5k89.0k(3.4k)(6.8k)4.3k58.8k

Net Income

151.8k365.5k367.2k654.9k381.3k611.0k467.5k694.9k

ABCA Systems Balance Sheet

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

165.0k30.3k12.3k18.7k296.0k413.9k143.4k57.7k303.2k

Accounts Receivable

996.5k974.8k967.2k814.5k970.9k1.5m2.4m2.4m2.3m

Inventories

122.2k252.3k282.1k348.0k351.5k549.2k694.2k755.9k565.3k

Current Assets

1.3m1.8m2.1m2.4m2.8m3.8m4.6m4.8m5.3m

PP&E

600.0k566.9k576.9k478.5k410.8k413.6k431.7k393.3k356.1k

Goodwill

342.7k270.6k

Total Assets

2.5m2.9m3.1m3.3m3.6m4.4m5.2m5.3m5.7m

Accounts Payable

1.2m1.2m1.1m1.3m1.2m1.8m1.5m1.5m1.3m

Current Liabilities

1.2m1.7m1.8m2.2m1.9m2.5m2.8m2.6m2.5m

Non-Current Liabilities

1.2m892.5k761.4k270.0k218.0k190.4k168.2k134.2k112.1k

Total Debt

16.2k80.9k85.8k37.0k37.0k37.0k37.0k24.0k

Total Liabilities

2.3m2.6m2.6m2.4m2.1m2.7m3.0m2.8m2.6m

Common Stock

2.0100.0100.0100.0100.0100.0100.0100.0100.0

Retained Earnings

892.3k1.5m1.8m2.3m2.6m3.1m

Total Equity

187.8k279.7k585.2k892.4k1.5m1.8m2.3m2.6m3.1m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

13.5 x10.4 x5.4 x3.7 x2.4 x2.5 x2.3 x2.1 x1.8 x

ABCA Systems Cash Flow

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

151.8k365.5k367.2k654.9k381.3k611.0k467.5k694.9k

Cash From Operating Activities

89.6k138.8k72.5k309.0k287.6k(50.9k)173.0k448.7k

Dividends Paid

60.0k60.0k60.0k60.0k105.5k122.5k155.8k123.7k

Cash From Financing Activities

(76.0k)(26.0k)(62.6k)(47.1k)(33.4k)(29.2k)(30.4k)(31.5k)

Net Change in Cash

(134.7k)(73.6k)2.9k336.5k117.9k(270.6k)(85.6k)245.5k

Income Taxes Paid

89.0k(3.4k)

ABCA Systems Ratios

GBPFY, 2010

Financial Leverage

13.5 x

ABCA Systems Employee Rating

3.414 votes
Culture & Values
3.4
Work/Life Balance
3.5
Senior Management
3.7
Salary & Benefits
3.5
Career Opportunities
3.6
Source