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

Capital Structure

Summary Metrics

Founding Date

1999

Revenue/Financials

Income Statement

Annual

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

Revenue

19.3 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

16.3 m12.6 m13.6 m11.7 m13.4 m14.8 m16.3 m18.6 m19.7 m22.7 m

EBITDA

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

EBITDA margin, %

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

EBIT

3 m4.6 m4.8 m6.8 m6.8 m8 m11 m11.9 m11.7 m10.9 m

EBIT margin, %

15%27%26%37%34%35%40%39%37%32%

Pre tax profit

(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

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

Balance Sheet

Annual

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

Cash

158.9 k58 k13.2 k1.7 m1.7 m4.2 m4.3 m21.6 m19.1 m24 m

Accounts Receivable

200.9 k237.6 k208.4 k233 k216 k188 k261 k226 k269 k292 k

Inventories

20.7 k30.8 k18.5 k32 k26 k230 k824 k967 k1.7 m1.6 m

Current Assets

3.1 m5.6 m3.6 m4.9 m4.3 m6.6 m6.6 m24.5 m21.8 m26.5 m

PP&E

50.8 m59.6 m71 m94.5 m100.5 m144.7 m155.3 m200.5 m206.6 m211.8 m

Goodwill

1.6 m

Total Assets

53.9 m65.2 m74.6 m99.4 m104.9 m151.3 m163.5 m225 m228.4 m238.3 m

Accounts Payable

2.6 m2 m1.1 m1.3 m1.6 m2.7 m2.9 m1.7 m2 m2.4 m

Current Liabilities

6.7 m9.7 m7.4 m5.8 m5.2 m9.3 m8.5 m8.7 m11 m18.4 m

Non-Current Liabilities

63.9 m72.1 m85.1 m90.8 m94.8 m137.3 m140.5 m164.2 m192.2 m189.7 m

Total Debt

23.4 k1.1 m

Total Liabilities

70.6 m81.8 m92.6 m96.6 m99.9 m146.7 m149 m172.9 m203.2 m208.1 m

Retained Earnings

(113.3 k)955.9 k1.1 m4 m2.9 m256 k5.7 m6.4 m5.9 m5.1 m

Total Equity

(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 x-0.1 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

-3.2 x-3.9 x-4.2 x36 x21.3 x32.8 x11.3 x4.3 x9.1 x7.9 x

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
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