Aeronautical & General Instruments financials

Aeronautical & General Instruments Revenue

Aeronautical & General Instruments revenue was £15.42 m in FY, 2021

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Summary - Funding Rounds

Founding Date	1915

Aeronautical & General Instruments Revenue Breakdown

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Aeronautical & General Instruments revenue breakdown by business segment: 87.7% from Sales of Goods , 7.8% from Construction contracts and 4.5% from Other

Aeronautical & General Instruments revenue breakdown by geographic segment: 19.1% from Rest of the World, 10.4% from UK, 20.5% from USA, 19.1% from Rest of the World, 10.4% from UK and 20.5% from USA

Annual

GBP	FY, 2017	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Revenue	17.7m	17.7m	17.4m	19.5m	15.4m
Revenue growth, %		0%	(2%)
Cost of goods sold	9.5m	9.1m	10.1m	10.3m	8.7m
Gross profit	8.2m	8.7m	7.3m	9.2m	6.7m
Gross profit Margin, %	46%	49%	42%	47%	43%
General and administrative expense	5.2m	5.3m	4.3m	6.0m	4.9m
Operating expense total	4.9m	4.5m	3.9m	6.0m	4.9m
EBIT	3.3m	4.1m	3.5m	3.8m	2.0m
EBIT margin, %	19%	23%	20%	20%	13%
Interest expense	4.0k		7.0k	4.0k	20.0k
Interest income			1.0k
Pre tax profit	3.0m	4.7m	3.4m	3.8m	2.1m
Income tax expense	282.0k	544.0k	287.0k	(77.0k)	107.0k
Net Income	2.7m	4.2m	3.1m	3.9m	2.0m

Annual

GBP	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Cash	6.9m	8.8m	41.7k	3.0m	2.5m	1.3m	533.0k	441.0k	1.1m	357.0k
Accounts Receivable	3.5m	5.4m	4.2m	4.3m	4.5m	5.7m	5.0m	4.9m	5.3m	3.7m
Prepaid Expenses									1.8m	1.2m
Inventories	1.9m	2.3m	2.5m	2.4m	2.3m	2.5m	2.2m	3.1m	2.6m	3.1m
Current Assets	13.2m	16.9m	7.2m	10.8m	13.9m	18.1m	20.1m	24.3m	29.0m	30.3m
PP&E	458.1k	348.8k	319.7k	277.0k	217.0k	253.0k	312.0k	280.0k	418.0k	760.0k
Total Assets			7.5m	11.1m	14.1m	18.4m	20.4m	24.6m	29.5m	31.3m
Accounts Payable	1.2m	2.0m	1.2m	1.6m	1.3m	2.2m	1.6m	2.5m	1.9m	2.3m
Short-term debt			384.2k	3.0k	138.0k
Current Liabilities	3.9m	5.7m	4.7m	4.6m	4.1m	5.6m	4.5m	5.2m	5.9m	6.0m
Long-term debt
Non-Current Liabilities	497.2k	277.4k	336.7k	348.0k	217.0k	274.0k	374.0k	709.0k	1.0m	765.0k
Total Debt			384.2k	3.0k	138.0k
Total Liabilities			5.1m	4.9m	4.3m	5.9m	4.8m	5.9m	7.0m	6.8m
Common Stock	928.5k	928.5k	928.5k	928.0k	928.0k	928.0k	928.0k	928.0k	928.0k	928.0k
Additional Paid-in Capital						233.0k	233.0k	233.0k	233.0k	233.0k
Retained Earnings	9.9m	10.0m	1.3m	5.0m	8.6m	11.4m	14.4m	17.5m	21.4m	23.4m
Total Equity	11.0m	11.2m	2.5m	6.2m	9.8m	12.5m	15.6m	18.7m	22.5m	24.5m
Debt to Equity Ratio			0.2 x	0 x	0 x
Debt to Assets Ratio			0.1 x	0 x	0 x
Financial Leverage			3 x	1.8 x	1.4 x	1.5 x	1.3 x	1.3 x	1.3 x	1.3 x