£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

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

Revenue growth, %

12%3%

Operating expense total

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

EBITDA

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

EBITDA margin, %

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

EBIT

75 k(310 k)813 k(1.5 m)(808 k)(398 k)783 k2 m3 m4.6 m4.8 m6.8 m6.8 m8 m11 m11.9 m11.7 m10.9 m

EBIT margin, %

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

Pre tax profit

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

Income tax expense

(25 k)(12 k)7 k(25 k)(87 k)

Net Income

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

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

1.6 m

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

181 k299 k866 k103 k151 k5 k23.4 k1.1 m

Total Liabilities

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

Retained Earnings

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

Total Equity

(794 k)(3.6 m)(5 m)(8.4 m)(11.1 m)(13.8 m)(16.7 m)(17.5 m)(16.8 m)(16.6 m)(18 m)2.8 m4.9 m4.6 m14.5 m52.1 m25.2 m30.2 m

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

Cash From Operating Activities

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

Cash From Financing Activities

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

Net Change in Cash

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

Income Taxes Paid

(12 k)7 k(25 k)

Acis Group Ratios

GBPY, 2017

Revenue/Employee

492 k

Financial Leverage

7.9 x
Report incorrect company information