£51.2 M

Amoria Bond Revenue FY, 2017
Amoria Bond Gross profit (FY, 2017)12.1 M
Amoria Bond Gross profit margin (FY, 2017), %23.7%
Amoria Bond Net income (FY, 2017)651.2 K
Amoria Bond EBITDA (FY, 2017)1.2 M
Amoria Bond EBIT (FY, 2017)1 K
Amoria Bond Cash, 30-Nov-20171.7 M

Amoria Bond Capital Structure

Summary Metrics

Founding Date

2006

Amoria Bond Financials

Amoria Bond Income Statement

Annual

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

Revenue

8.5 m14.2 m19.2 m20.3 m26.3 m30.7 m37.9 m51.2 m

Revenue growth, %

30%17%

Cost of goods sold

5.9 m10 m13.9 m14.5 m18.8 m22.8 m28.4 m39.1 m

Gross profit

2.5 m4.1 m5.3 m5.8 m7.4 m8 m9.5 m12.1 m

Gross profit Margin, %

30%29%28%29%28%26%25%24%

Operating expense total

2.3 m3.6 m4.3 m5.3 m5.9 m6.5 m8.5 m11.1 m

EBITDA

257.4 k632.2 k1.1 m627.6 k1.6 m1.6 m1.2 m1.2 m

EBITDA margin, %

3%4%6%3%6%5%3%2%

EBIT

215.9 k554.1 k1 m494.9 k1.5 m1.4 m990.6 k1 k

EBIT margin, %

3%4%5%2%6%5%3%2%

Pre tax profit

212.4 k549.3 k1 m505.3 k1.4 m1.3 m868.4 k843.7 k

Income tax expense

(42 k)(126.5 k)(268.8 k)(138.5 k)(293.6 k)(301.2 k)(288.9 k)(192.5 k)

Net Income

170.4 k422.8 k733.1 k366.8 k1.2 m1 m579.5 k651.2 k

Amoria Bond Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

33.9 k67.4 k42.9 k43.4 k302.7 k81.7 k171.5 k502.2 k344.9 k865.9 k1.7 m

Accounts Receivable

498.8 k1.7 m1.2 m1.4 m2 m3.1 m3.4 m4.4 m6.6 m5.5 m9.2 m

Current Assets

532.7 k1.7 m1.2 m2.2 m3.5 m5.2 m5.7 m7.6 m7.2 m9.3 m15.8 m

PP&E

29.1 k73 k76.9 k125.4 k322.7 k355.2 k328.4 k319 k304 k342.5 k437 k

Total Assets

561.9 k1.8 m1.3 m2.3 m3.8 m5.5 m6.1 m7.9 m7.5 m9.6 m16.2 m

Accounts Payable

205.8 k1 m1.2 m339.4 k497.6 k773.4 k1 m1.5 m2 m2.5 m4.1 m

Current Liabilities

550.6 k1.7 m1.2 m2.1 m3.2 m4.7 m5.4 m6.9 m6.6 m9.2 m15.9 m

Non-Current Liabilities

8.8 k20.4 k40.7 k63.4 k27.1 k18.2 k21.7 k24.8 k24.8 k35.3 k

Total Debt

47.5 k3 k87.4 k159.5 k75.5 k78.1 k

Total Liabilities

550.6 k1.8 m1.2 m2.1 m3.2 m4.8 m5.4 m6.9 m6.6 m9.2 m16 m

Additional Paid-in Capital

3 6 6 6 6 6 6 6 6 6 900

Retained Earnings

66.9 k333 k248.1 k(93.8 k)393.5 k(26.8 k)(825.5 k)(198.8 k)

Total Equity

11.3 k58.9 k154.1 k202.3 k533.9 k767.8 k696.9 k1 m872.5 k414.3 k227.9 k

Debt to Equity Ratio

0.2 x0 x0.1 x0.2 x0.2 x0.3 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x

Financial Leverage

49.7 x30.8 x8.6 x11.5 x7.1 x7.2 x8.7 x7.6 x8.6 x23.2 x71.1 x

Amoria Bond Cash Flow

Annual

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

Net Income

170.4 k422.8 k733.1 k366.8 k1.2 m1 m579.5 k651.2 k

Cash From Operating Activities

106.9 k366.1 k414 k1.4 m1.2 m1.6 m(367.8 k)

Dividends Paid

103.5 k89.8 k485 k460.6 k758 k1 m1.4 m850 k

Cash From Financing Activities

576.8 k65.8 k348.2 k87 k510.8 k449.5 k3.1 m

Net Change in Cash

306.9 k(224 k)5.5 k258.5 k58.8 k393.9 k831.5 k

Income Taxes Paid

(138.5 k)(293.6 k)(301.2 k)

Amoria Bond Ratios

GBPY, 2017

Revenue/Employee

248.3 k

Debt/Equity

0.3 x

Financial Leverage

71.1 x
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