Amoria Bond Financials

£30.7 M

Revenue FY, 2015
Revenue growth (FY, 2014 - FY, 2015), %17%
Gross profit (FY, 2015)8 M
Gross profit margin (FY, 2015), %26%
Net income (FY, 2015)1 M
Cash, 30-Nov-2015344.9 K

Financials

Revenue/Financials

Income Statement

Annual

GBPFY, 2013FY, 2014FY, 2015

Revenue

20.3 m26.3 m30.7 m

Revenue growth, %

30%17%

Cost of goods sold

14.5 m18.8 m22.8 m

Gross profit

5.8 m7.4 m8 m

Gross profit Margin, %

29%28%26%

Pre tax profit

505.3 k1.4 m1.3 m

Net Income

366.8 k1.2 m1 m

Balance Sheet

Annual

GBPFY, 2013FY, 2014FY, 2015

Cash

171.5 k502.2 k344.9 k

Accounts Receivable

3.4 m4.4 m4.4 m

Current Assets

5.7 m7.6 m7.2 m

PP&E

328.4 k319 k304 k

Total Assets

6.1 m7.9 m7.5 m

Accounts Payable

1 m1.5 m2 m

Current Liabilities

5.4 m6.9 m6.6 m

Total Liabilities

5.4 m6.9 m6.6 m

Retained Earnings

(93.8 k)393.5 k(26.8 k)

Total Equity

696.9 k1 m872.5 k

Financial Leverage

8.7 x7.6 x8.6 x

Cash Flow

Annual

GBPFY, 2013FY, 2014FY, 2015

Cash From Operating Activities

414 k1.4 m1.1 m

Cash From Financing Activities

348.2 k87 k510.8 k

Income Taxes Paid

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

Ratios

Y, 2015

Financial Leverage

8.6 x