Amoria Bond Financials

£35.6 M

Revenue FY, 2016
Gross profit (FY, 2016)8.9 M
Gross profit margin (FY, 2016), %25%
Net income (FY, 2016)956 K
EBITDA (FY, 2016)1.5 M
EBIT (FY, 2016)1.3 M
Cash, 30-Nov-2016840.7 K

Capital Structure

Summary Metrics

Founding Date

2006

Revenue/Financials

Cash Flow

Annual

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

Net Income

170.4 k422.8 k733.1 k366.8 k1.2 m1 m956 k

Cash From Operating Activities

106.9 k366.1 k414 k1.4 m1.2 m1.6 m

Dividends Paid

103.5 k89.8 k485 k460.6 k758 k1 m1.4 m

Cash From Financing Activities

576.8 k65.8 k348.2 k87 k510.8 k449.5 k

Net Change in Cash

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

Income Taxes Paid

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

Ratios

GBPY, 2016

Revenue/Employee

192.9 k

Debt/Equity

0.1 x

Financial Leverage

14.8 x
Report incorrect company information