Active Energy Group Plc (AIM: AEG.L) operates internationally across the entire timber supply chain - from forest to factory and fuel. Headquartered in the UK, we're a fast-expanding business that has experienced exceptionally strong growth - as well as diversification into complementary industry sectors - since the current management team assumed responsibility in mid-2012. Our three trading divisions, which operate as independent business units but work together to optimise resources and opportunities, are focussed on providing environmentally-sensitive solutions to specific global market sectors: - AEG TimberLands: Forestry Asset Management and Development - AEG WoodFibre: Industrial Wood Fibre for Medium-Density Fibreboard (MDF) Manufacturing - AEG CoalSwitch: Advanced Biomass Coal Replacement Fuels and Fuel Processing Systems To find out more, visit our website at http://www.active-energy.com, or contact us via http://www.active-energy.com/contact-us.
Type
Public
HQ
Ceredigion, GB
Founded
2012
Size (employees)
66 (est)
Active Energy Group was founded in 2012 and is headquartered in Ceredigion, GB
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Active Energy Group Office Locations

Active Energy Group has an office in Ceredigion
Ceredigion, GB (HQ)
Mwldan Business Park Bath House Road
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Active Energy Group Financials and Metrics

Active Energy Group Financials

Active Energy Group's revenue was reported to be £14.77 m in FY, 2016
GBP

Revenue (FY, 2016)

14.8 m

Gross profit (FY, 2016)

2.2 m

Gross profit margin (FY, 2016), %

14.9%

Net income (FY, 2016)

(1.9 m)

EBITDA (FY, 2016)

117 k

EBIT (FY, 2016)

(182.6 k)

Market capitalization (31-Oct-2017)

21.8 m

Closing share price (31-Oct-2017)

0

Cash (31-Dec-2016)

1.6 m
Active Energy Group's current market capitalization is £21.8 m.
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.8 m2 m1 m3 m856.6 k230.7 k5.4 m17.2 m18.8 m14.8 m

Revenue growth, %

220%5%

Cost of goods sold

1.9 m1.2 m773.5 k2.6 m790.3 k150.6 k5.5 m15.2 m17.2 m12.6 m

Gross profit

944.3 k792.3 k262.7 k367.6 k66.3 k80.1 k(89.6 k)2 m1.5 m2.2 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

98.7 k22.1 k840.1 k652 k998.6 k158 k2.4 m1.3 m1.6 m

Accounts Receivable

510.8 k400.6 k1.5 m574.2 k58 k112.4 k725.9 k934.4 k207 k

Inventories

282 k404.2 k428.2 k130.9 k934.4 k389.6 k235.6 k327 k

Current Assets

1.2 m973.9 k3 m1.5 m1.2 m462 k2.5 m4.9 m3.5 m4 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

113.9 k(338.2 k)(874.2 k)(1.4 m)(2.5 m)(695.9 k)(2.3 m)(2.1 m)(4.4 m)(1.9 m)

Cash From Operating Activities

135 k(59.9 k)(1.4 m)(1.6 m)(1.3 m)(1.2 m)(2.5 m)(867.6 k)(679.6 k)(975.7 k)

Cash From Financing Activities

304.5 k(16.2 k)2.4 m1.2 m1.6 m329.1 k3.5 m3.4 m2.9 m2.8 m

Net Change in Cash

120.8 k(104.1 k)766.2 k(188.1 k)346.5 k(841.6 k)857.4 k1.4 m(995.9 k)319.1 k
GBPY, 2016

Financial Leverage

2.6 x
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Active Energy Group Operating Metrics

FY, 2015

Wood Fibre, tonnes

220.75 k
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