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

GBP | FY, 2013 | FY, 2014 | FY, 2015 |
---|---|---|---|

## Revenue | 20.3 m | 26.3 m | 30.7 m |

## Revenue growth, % | 30% | 17% | |

## Cost of goods sold | 14.5 m | 18.8 m | 22.8 m |

## Gross profit | 5.8 m | 7.4 m | 8 m |

## Gross profit Margin, % | 29% | 28% | 26% |

## Pre tax profit | 505.3 k | 1.4 m | 1.3 m |

## Net Income | 366.8 k | 1.2 m | 1 m |

GBP | FY, 2013 | FY, 2014 | FY, 2015 |
---|---|---|---|

## Cash | 171.5 k | 502.2 k | 344.9 k |

## Accounts Receivable | 3.4 m | 4.4 m | 4.4 m |

## Current Assets | 5.7 m | 7.6 m | 7.2 m |

## PP&E | 328.4 k | 319 k | 304 k |

## Total Assets | 6.1 m | 7.9 m | 7.5 m |

## Accounts Payable | 1 m | 1.5 m | 2 m |

## Current Liabilities | 5.4 m | 6.9 m | 6.6 m |

## Total Liabilities | 5.4 m | 6.9 m | 6.6 m |

## Retained Earnings | (93.8 k) | 393.5 k | (26.8 k) |

## Total Equity | 696.9 k | 1 m | 872.5 k |

## Financial Leverage | 8.7 x | 7.6 x | 8.6 x |

GBP | FY, 2013 | FY, 2014 | FY, 2015 |
---|---|---|---|

## Cash From Operating Activities | 414 k | 1.4 m | 1.1 m |

## Cash From Financing Activities | 348.2 k | 87 k | 510.8 k |

## Income Taxes Paid | (138.5 k) | (293.6 k) | (301.2 k) |

Y, 2015 | |
---|---|

## Financial Leverage | 8.6 x |