Altyn (ALTN.L) stock price, revenue, and financials

Altyn market cap is £45.8 m, and annual revenue was £15.33 m in FY 2018

£45.8 M

ALTN.L Mkt cap, 17-Sept-2020

£15.3 M

Altyn Revenue FY, 2018
Altyn Gross profit (FY, 2018)2 M
Altyn Gross profit margin (FY, 2018), %12.9%
Altyn Net income (FY, 2018)-3.4 M
Altyn EBIT (FY, 2018)-2 M
Altyn Cash, 31-Dec-201883.1 K
Altyn EV49.9 M

Altyn Revenue

Altyn revenue was £15.33 m in FY, 2018

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Altyn Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

26.0m18.5m12.0m17.1m15.3m

Cost of goods sold

20.7m15.2m10.2m13.8m13.4m

Gross profit

5.3m3.3m1.7m3.3m2.0m

Gross profit Margin, %

20%18%15%19%13%

Depreciation and amortization

4.0m3.3m3.6m3.1m

EBIT

559.8k(3.7m)(3.1m)(383.2k)(2.0m)

EBIT margin, %

2%(20%)(26%)(2%)(13%)

Interest expense

244.8k950.4k1.7m1.1m1.0m

Interest income

5.2k

Pre tax profit

(728.4k)(9.0m)(4.6m)(1.5m)(3.1m)

Income tax expense

(539.8k)(1.2m)209.4k9.5k255.7k

Net Income

(188.6k)(7.9m)(4.8m)(1.5m)(3.4m)

Altyn Balance Sheet

Annual

GBPFY, 2006FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

4.4m1.2m834.2k1.7m557.3k83.1k

Accounts Receivable

337.2k120.0k115.3k424.3k

Inventories

201.0k8.0m2.5m1.0m1.4m1.0m

Current Assets

4.7m16.9m5.4m5.0m3.9m3.5m

PP&E

10.4m45.3m27.0m28.1m27.8m22.5m

Total Assets

80.4m45.6m46.2m47.8m43.2m

Accounts Payable

9.6m4.9m2.0m6.2m3.9m

Short-term debt

2.7m5.4m3.3m889.0k1.1m

Current Liabilities

503.0k14.9m12.9m8.3m7.2m7.3m

Long-term debt

5.5m413.2k9.2m10.6m3.1m

Non-Current Liabilities

789.0k10.9m3.1m12.4m14.3m8.2m

Total Debt

8.2m5.8m12.6m11.5m4.2m

Total Liabilities

25.9m16.0m20.6m21.5m15.6m

Common Stock

366.0k2.7m3.0m2.9m3.1m3.2m

Retained Earnings

(36.6m)(45.9m)(49.8m)(53.8m)(57.7m)

Total Equity

14.0m54.5m29.6m25.6m26.3m27.6m

Financial Leverage

1.5 x1.5 x1.8 x1.8 x1.6 x

Altyn Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash From Operating Activities

4.1m6.3m(2.2m)4.0m744.1k

Cash From Investing Activities

(19.7m)(7.4m)(4.0m)(2.1m)(668.1k)

Cash From Financing Activities

15.5m675.6k7.1m(3.1m)(442.5k)

Net Change in Cash

(91.7k)(444.8k)946.1k(1.2m)(366.5k)

Altyn Ratios

GBPFY, 2006