£12.2 M

AMPLIFY Revenue FY, 2016
AMPLIFY Revenue growth (FY, 2015 - FY, 2016), %6%
AMPLIFY Gross profit (FY, 2016)4 M
AMPLIFY Gross profit margin (FY, 2016), %32.9%
AMPLIFY Net income (FY, 2016)626.9 K
AMPLIFY EBITDA (FY, 2016)904.1 K
AMPLIFY EBIT (FY, 2016)803.7 K
AMPLIFY Cash, 31-Dec-20181.7 M

AMPLIFY Revenue

AMPLIFY revenue was £12.21 m in FY, 2016 which is a 5.9% year over year increase from the previous period.

Embed Graph

AMPLIFY Funding

AMPLIFY Income Statement

Annual

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

Revenue

4.7m6.3m7.2m8.4m9.5m11.5m12.2m

Revenue growth, %

35%14%16%14%21%6%

Cost of goods sold

3.0m3.7m4.3m5.3m5.8m7.6m8.2m

Gross profit

1.7m2.7m3.0m3.1m3.7m3.9m4.0m

Gross profit Margin, %

36%42%41%37%39%34%33%

Operating expense total

1.5m2.1m2.7m2.6m2.9m3.3m3.2m

EBITDA

268.2k645.8k336.6k587.6k773.7k691.4k904.1k

EBITDA margin, %

6%10%5%7%8%6%7%

EBIT

228.4k592.9k278.3k524.5k735.0k606.4k803.7k

EBIT margin, %

5%9%4%6%8%5%7%

Pre tax profit

226.3k591.9k279.1k528.0k739.4k609.2k803.7k

Income tax expense

51.6k137.0k76.4k132.0k127.5k132.9k176.8k

Net Income

174.8k454.9k202.7k396.0k611.9k476.3k626.9k

AMPLIFY Balance Sheet

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

93.2k100.0k360.7k456.4k581.2k721.4k697.6k656.8k992.5k1.4m1.7m

Accounts Receivable

560.3k431.7k150.1k1.7m531.9k484.7k789.8k755.6k1.2m979.6k1.0m

Current Assets

653.5k531.8k510.7k2.2m1.2m1.4m1.6m1.7m2.2m2.4m2.8m

PP&E

21.7k20.3k114.0k103.9k67.6k55.4k242.0k320.2k222.1k165.3k118.8k

Total Assets

675.2k552.0k624.7k2.3m1.3m1.4m1.9m2.0m2.5m4.1m4.4m

Accounts Payable

659.6k564.3k608.2k366.7k335.1k856.6k1.2m1.2m1.3m2.2m2.4m

Current Liabilities

659.6k564.3k608.2k2.1m1.2m1.4m1.6m1.6m1.7m2.2m2.4m

Total Liabilities

659.6k564.3k608.2k2.1m1.2m1.4m1.6m1.6m1.7m2.2m2.4m

Common Stock

3.03.03.03.03.01.1k1.1k1.1k1.1k1.1k1.1k

Retained Earnings

54.8k317.6k433.9k700.8k1.8m1.9m

Total Equity

15.6k(12.3k)16.5k117.6k34.7k56.3k319.1k435.4k738.7k1.9m1.9m

Financial Leverage

43.3 x-44.9 x37.8 x19.3 x36.4 x25.1 x5.9 x4.7 x3.3 x2.2 x2.3 x

AMPLIFY Cash Flow

Annual

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

Net Income

174.8k454.9k202.7k396.0k611.9k476.3k626.9k

Dividends Paid

145.9k353.8k285.6k331.6k349.0k360.0k

Income Taxes Paid

(132.0k)(127.5k)(132.9k)

AMPLIFY Ratios

GBPFY, 2008

Financial Leverage

43.3 x