£33.7 M

Acis Group Revenue FY, 2017
Acis Group Net income (FY, 2017)5.1 M
Acis Group EBITDA (FY, 2017)16.4 M
Acis Group EBIT (FY, 2017)10.9 M
Acis Group Cash, 31-Mar-201724 M

Acis Group Funding

Summary Metrics

Founding Date

1999

Acis Group Income Statement

Annual

GBPFY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.2m7.9m8.1m8.5m9.0m9.5m10.0m11.2m19.3m17.2m18.4m18.5m20.2m22.8m27.3m30.5m31.4m33.7m

Revenue growth, %

12%3%

Operating expense total

3.1m8.2m7.3m10.0m9.8m9.9m9.2m9.2m16.3m12.6m13.6m11.7m13.4m14.8m16.3m18.6m19.7m22.7m

EBITDA

2.5m3.6m5.2m5.5m8.6m9.5m8.3m14.8m17.2m17.1m16.4m

EBITDA margin, %

22%19%30%30%47%47%36%54%56%55%49%

EBIT

75.0k(310.0k)813.0k(1.5m)(808.0k)(398.0k)783.0k2.0m3.0m4.6m4.8m6.8m6.8m8.0m11.0m11.9m11.7m10.9m

EBIT margin, %

2%(4%)10%(17%)(9%)(4%)8%17%15%27%26%37%34%35%40%39%37%32%

Pre tax profit

(794.0k)(2.8m)(1.5m)(3.4m)(2.7m)(2.7m)(1.2m)(1.2m)(113.3k)955.9k1.1m4.0m2.9m469.0k5.8m6.4m6.0m5.2m

Income tax expense

(25.0k)(12.0k)7.0k(25.0k)(87.0k)

Net Income

(794.0k)(2.8m)(1.5m)(3.4m)(2.7m)(2.7m)(1.2m)(1.2m)(113.3k)955.9k1.1m4.0m2.9m444.0k5.7m6.4m5.9m5.1m

Acis Group Balance Sheet

Annual

GBPFY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.0k53.0k96.0k84.0k96.0k286.0k4.3m158.9k58.0k13.2k1.7m1.7m4.2m4.3m21.6m19.1m24.0m

Accounts Receivable

167.4k200.9k237.6k208.4k233.0k216.0k188.0k261.0k226.0k269.0k292.0k

Inventories

109.0k94.0k82.0k72.0k139.0k513.0k30.0k15.1k20.7k30.8k18.5k32.0k26.0k230.0k824.0k967.0k1.7m1.6m

Current Assets

464.0k712.0k1.1m861.0k924.0k1.3m859.0k5.9m3.1m5.6m3.6m4.9m4.3m6.6m6.6m24.5m21.8m26.5m

PP&E

31.2m32.3m32.2m32.8m34.0m33.9m38.6m47.3m50.8m59.6m71.0m94.5m100.5m144.7m155.3m200.5m206.6m211.8m

Goodwill

1.6m

Total Assets

31.7m33.0m33.3m33.6m34.9m35.2m39.5m53.1m53.9m65.2m74.6m99.4m104.9m151.3m163.5m225.0m228.4m238.3m

Accounts Payable

867.0k1.4m883.0k1.9m1.3m1.9m726.0k1.6m2.6m2.0m1.1m1.3m1.6m2.7m2.9m1.7m2.0m2.4m

Current Liabilities

2.0m2.7m2.7m4.5m3.2m5.8m3.0m10.8m6.7m9.7m7.4m5.8m5.2m9.3m8.5m8.7m11.0m18.4m

Non-Current Liabilities

30.5m33.8m35.6m37.6m42.9m43.2m53.2m59.8m63.9m72.1m85.1m90.8m94.8m137.3m140.5m164.2m192.2m189.7m

Total Debt

181.0k299.0k866.0k103.0k151.0k5.0k23.4k1.1m

Total Liabilities

32.5m36.6m38.3m42.0m46.0m49.0m56.1m70.6m70.6m81.8m92.6m96.6m99.9m146.7m149.0m172.9m203.2m208.1m

Retained Earnings

(794.0k)(2.8m)(1.5m)(3.4m)(2.7m)(2.7m)(1.2m)(1.2m)(113.3k)955.9k1.1m4.0m2.9m256.0k5.7m6.4m5.9m5.1m

Total Equity

(794.0k)(3.6m)(5.0m)(8.4m)(11.1m)(13.8m)(16.7m)(17.5m)(16.8m)(16.6m)(18.0m)2.8m4.9m4.6m14.5m52.1m25.2m30.2m

Debt to Equity Ratio

-0.1 x-0.1 x-0.1 x0 x0 x0 x0 x-0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

-39.9 x-9.3 x-6.6 x-4 x-3.1 x-2.6 x-2.4 x-3 x-3.2 x-3.9 x-4.2 x36 x21.3 x32.8 x11.3 x4.3 x9.1 x7.9 x

Acis Group Cash Flow

Annual

GBPFY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(794.0k)(2.8m)(1.5m)(3.4m)(2.7m)(2.7m)(1.2m)(1.2m)(113.3k)955.9k1.1m4.0m2.9m444.0k5.7m6.4m5.9m5.1m

Cash From Operating Activities

511.0k1.4m973.0k189.0k1.0m1.7m363.0k9.0m(766.4k)4.5m5.0m8.9m11.3m14.2m14.7m14.2m18.8m18.3m

Cash From Financing Activities

30.5m3.0m1.7m2.0m4.9m500.0k8.7m7.0m4.3m7.6m10.5m7.8m3.2m38.6m3.3m25.0m(2.3m)4.1m

Net Change in Cash

406.0k225.0k66.0k523.0k752.0k37.0k337.0k4.1m(4.2m)(124.3k)(1.1m)2.7m67.0k2.5m29.0k17.4m(2.5m)4.8m

Income Taxes Paid

(12.0k)7.0k(25.0k)

Acis Group Ratios

GBPY, 2017

Revenue/Employee

492.0k

Financial Leverage

7.9 x
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