Acis Group Financials

£33.7 M

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

Revenue/Financials

Cash Flow

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(113.3 k)955.9 k1.1 m4 m2.9 m444 k5.7 m6.4 m5.9 m5.1 m

Cash From Operating Activities

(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

4.3 m7.6 m10.5 m7.8 m3.2 m38.6 m3.3 m25 m(2.3 m)4.1 m

Net Change in Cash

(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)

    Ratios

    GBPY, 2017

    Revenue/Employee

    492 k

    Financial Leverage

    7.9 x