Accrol Papers market cap is £151 m, and annual revenue was £119.11 m in FY 2019

Accrol Papers Gross profit (FY, 2019)17.6 M

Accrol Papers Gross profit margin (FY, 2019), %14.7%

Accrol Papers Net income (FY, 2019)-11.7 M

Accrol Papers EBIT (FY, 2019)-12.7 M

Accrol Papers Cash, 30-Apr-20192.2 M

Accrol Papers EV177.4 M

Accrol Papers revenue was £119.11 m in FY, 2019

GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|

## Revenue | 81.9m | 118.2m | 134.2m | 139.7m | 119.1m |

## Cost of goods sold | 60.6m | 83.7m | 97.0m | 115.2m | 101.6m |

## Gross profit | 21.3m | 34.5m | 37.1m | 24.5m | 17.6m |

| 26% | 29% | 28% | 18% | 15% |

## Depreciation and amortization | 1.5m | 1.8m | 1.9m | 5.1m | 2.5m |

## EBIT | 3.8m | 11.9m | 9.7m | (23.4m) | (12.7m) |

| 5% | 10% | 7% | (17%) | (11%) |

## Interest expense | 4.1m | 4.9m | 1.1m | 713.0k | 1.3m |

## Interest income | |||||

## Pre tax profit | (348.0k) | 7.0m | 8.6m | (24.1m) | (14.0m) |

## Income tax expense | 352.0k | 1.3m | 1.9m | (4.1m) | (2.3m) |

## Net Income | (700.0k) | 5.7m | 6.7m | (20.0m) | (11.7m) |

GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|

## Cash | 735.0k | 2.5m | 3.9m | 431.0k | 2.2m |

## Accounts Receivable | 19.1m | 20.7m | 22.8m | 27.8m | 21.0m |

## Inventories | 9.4m | 9.4m | 15.0m | 14.1m | 11.2m |

## Current Assets | 29.4m | 33.1m | 43.5m | 46.7m | 36.6m |

## PP&E | 22.7m | 24.4m | 26.9m | 24.7m | 29.3m |

## Total Assets | 86.0m | 89.2m | 100.7m | 99.1m | 91.6m |

## Accounts Payable | 9.1m | 7.9m | 14.9m | 8.9m | 11.1m |

## Short-term debt | 12.5m | 12.4m | 12.9m | 22.3m | 16.7m |

## Current Liabilities | 31.6m | 28.7m | 32.9m | 36.0m | 32.7m |

## Long-term debt | 50.0m | 50.9m | 13.1m | 11.8m | 11.8m |

## Non-Current Liabilities | 55.0m | 55.4m | 17.9m | 16.8m | 14.0m |

## Total Debt | 62.4m | 63.3m | 26.1m | 34.1m | 28.5m |

## Total Liabilities | 86.6m | 84.1m | 50.8m | 52.8m | 46.7m |

## Common Stock | 10.0k | 13.0k | 93.0k | 129.0k | 195.0k |

## Retained Earnings | (700.0k) | 5.0m | 10.5m | (13.4m) | (24.0m) |

## Total Equity | (640.0k) | 5.1m | 49.9m | 46.3m | 44.9m |

## Financial Leverage | -134.3 x | 17.5 x | 2 x | 2.1 x | 2 x |

GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|

## Cash From Operating Activities | 7.8m | 4.7m | 7.4m | (23.9m) | 5.7m |

## Cash From Investing Activities | (25.7m) | (635.0k) | (4.4m) | (2.9m) | (3.2m) |

## Cash From Financing Activities | 18.6m | (2.3m) | (1.6m) | 23.4m | (764.0k) |

## Net Change in Cash | 735.0k | 1.7m | 1.4m | (3.4m) | 1.7m |

GBP | FY, 2015 |
---|---|

## Financial Leverage | -134.3 x |