Alphr Financials

£94.2 M

Revenue FY, 2016
Gross profit (FY, 2016)44.2 M
Gross profit margin (FY, 2016), %47%
Net income (FY, 2016)(1.2 M)
EBITDA (FY, 2016)6.8 M
EBIT (FY, 2016)2.9 M
Cash, 31-Dec-201614 M

Revenue/Financials

Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

4 m2.5 m1.2 m2 m2.4 m(2.6 m)2.5 m3.3 m2.5 m(1.2 m)

Cash From Operating Activities

8.7 m6.4 m2.6 m7.5 m8.3 m6.8 m12.2 m9.5 m251 k9.4 m

Dividends Paid

24 k21 k2 m4 m

Cash From Financing Activities

4.3 m(4 m)732 k(3.6 m)(2.6 m)(1.5 m)(1.5 m)(3.4 m)(1.1 m)

Net Change in Cash

5 m(4 m)(3.2 m)216 k2.6 m2.3 m1.1 m539 k(1.3 m)8.2 m

Income Taxes Paid

(2.5 m)(2 m)(867 k)

    Ratios

    GBPY, 2016

    Revenue/Employee

    51.4 m

    Financial Leverage

    2.7 x