Accrol Papers (ACRL.L) stock price, revenue, and financials

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

£151 M

ACRL.L Mkt cap, 30-Nov-2020

£119.1 M

Accrol Papers Revenue 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

Accrol Papers revenue was £119.11 m in FY, 2019

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Accrol Papers Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

81.9m118.2m134.2m139.7m119.1m

Cost of goods sold

60.6m83.7m97.0m115.2m101.6m

Gross profit

21.3m34.5m37.1m24.5m17.6m

Gross profit Margin, %

26%29%28%18%15%

Depreciation and amortization

1.5m1.8m1.9m5.1m2.5m

EBIT

3.8m11.9m9.7m(23.4m)(12.7m)

EBIT margin, %

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

Interest expense

4.1m4.9m1.1m713.0k1.3m

Interest income

Pre tax profit

(348.0k)7.0m8.6m(24.1m)(14.0m)

Income tax expense

352.0k1.3m1.9m(4.1m)(2.3m)

Net Income

(700.0k)5.7m6.7m(20.0m)(11.7m)

Accrol Papers Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

735.0k2.5m3.9m431.0k2.2m

Accounts Receivable

19.1m20.7m22.8m27.8m21.0m

Inventories

9.4m9.4m15.0m14.1m11.2m

Current Assets

29.4m33.1m43.5m46.7m36.6m

PP&E

22.7m24.4m26.9m24.7m29.3m

Total Assets

86.0m89.2m100.7m99.1m91.6m

Accounts Payable

9.1m7.9m14.9m8.9m11.1m

Short-term debt

12.5m12.4m12.9m22.3m16.7m

Current Liabilities

31.6m28.7m32.9m36.0m32.7m

Long-term debt

50.0m50.9m13.1m11.8m11.8m

Non-Current Liabilities

55.0m55.4m17.9m16.8m14.0m

Total Debt

62.4m63.3m26.1m34.1m28.5m

Total Liabilities

86.6m84.1m50.8m52.8m46.7m

Common Stock

10.0k13.0k93.0k129.0k195.0k

Retained Earnings

(700.0k)5.0m10.5m(13.4m)(24.0m)

Total Equity

(640.0k)5.1m49.9m46.3m44.9m

Financial Leverage

-134.3 x17.5 x2 x2.1 x2 x

Accrol Papers Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash From Operating Activities

7.8m4.7m7.4m(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

735.0k1.7m1.4m(3.4m)1.7m

Accrol Papers Ratios

GBPFY, 2015

Financial Leverage

-134.3 x