£1.3 M

Amris Revenue FY, 2015
Amris Revenue growth (FY, 2014 - FY, 2015), %12%
Amris Gross profit (FY, 2015)1.1 M
Amris Gross profit margin (FY, 2015), %85.7%
Amris Net income (FY, 2015)79.3 K
Amris EBITDA (FY, 2015)61.9 K
Amris EBIT (FY, 2015)28.6 K
Amris Cash, 31-Dec-201798.5 K

Amris Funding

Summary Metrics

Founding Date

1998

Amris Income Statement

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Revenue

3.7m7.1m14.4m19.7m15.0m8.9m4.8m165.9k531.8k519.5k606.3k658.8k618.0k775.1k888.5k937.9k1.0m1.2m1.3m

Revenue growth, %

17%12%

Cost of goods sold

1.7m4.2m8.3m12.6m9.6m48.6k10.9k35.2k35.2k89.4k62.6k177.2k189.9k187.0k

Gross profit

2.0m2.8m6.1m7.0m5.4m557.7k647.9k582.8k739.8k799.2k875.3k828.2k982.3k1.1m

Gross profit Margin, %

55%40%43%36%36%92%98%94%95%90%93%82%84%86%

Operating expense total

1.7m2.4m4.9m5.7m4.9m9.4m5.6m626.9k663.1k678.4k691.1k622.7k524.5k617.2k700.0k771.9k1.1m1.1m

EBITDA

(126.7k)28.0k61.2k124.7k102.1k107.2k(68.1k)61.9k

EBITDA margin, %

(21%)4%10%16%11%11%(6%)5%

EBIT

319.0k463.1k1.3m1.3m540.0k(442.8k)(854.3k)(461.0k)(131.3k)(158.9k)(133.4k)25.3k58.4k122.6k99.1k103.4k(79.3k)28.6k

EBIT margin, %

9%7%9%7%4%(5%)(18%)(278%)(25%)(31%)(22%)4%9%16%11%11%(7%)2%

Pre tax profit

360.6k506.3k1.3m1.4m637.0k(376.5k)(835.1k)(441.7k)(123.6k)(157.4k)(44.2k)9.0k39.4k107.4k89.0k97.0k36.2k(81.0k)22.4k

Income tax expense

(107.1k)(174.4k)(391.0k)(451.0k)(204.0k)120.2k170.4k175.3k92.7k38.1k16.2k10.7k6.4k3.6k964.016.5k70.4k57.0k

Net Income

253.6k331.9k923.0k955.0k433.0k(256.3k)(664.7k)(266.4k)(31.0k)(119.3k)(27.9k)19.7k45.8k111.0k90.0k113.5k51.6k(10.5k)79.3k

Amris Balance Sheet

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

570.3k1.6m1.8m2.2m2.9m2.1m693.3k688.2k53.7k99.8k45.5k64.7k57.3k51.0k56.7k130.5k107.6k148.1k144.6k170.0k158.2k213.8k98.5k

Accounts Receivable

492.4k1.2m2.2m3.0m1.7m1.2m484.5k7.1k123.3k92.1k197.4k130.4k108.5k120.6k107.3k157.4k187.9k199.2k169.4k293.9k197.5k265.2k

Inventories

110.0k300.0

Current Assets

1.3m2.8m4.0m5.3m4.8m3.7m1.6m1.0m317.2k244.9k193.5k262.1k258.1k175.2k190.0k247.2k284.7k363.5k391.0k460.8k532.6k528.3k438.4k

PP&E

364.1k594.8k653.0k579.0k471.0k244.6k113.2k74.6k36.4k26.9k22.0k12.7k4.9k3.2k4.5k11.9k9.7k10.4k6.5k4.0k6.9k5.7k37.9k

Goodwill

125.1k115.0k

Total Assets

1.6m3.4m4.7m5.9m5.2m4.0m1.7m1.1m353.7k271.8k215.4k274.8k264.0k179.4k195.5k260.1k295.4k374.9k398.4k590.9k655.4k619.3k531.0k

Accounts Payable

53.4k82.9k361.0k557.0k366.0k299.6k102.2k52.0k59.8k489.0k42.2k14.6k13.3k20.0k21.9k17.9k8.8k54.2k18.8k20.3k9.0k

Current Liabilities

451.1k1.5m1.9m2.2m2.3m1.3m569.6k1.0m282.0k316.9k439.7k489.0k473.8k170.4k220.9k252.5k280.0k246.1k218.0k283.0k289.3k255.9k377.9k

Non-Current Liabilities

193.4k76.3k26.0k26.0k37.0k13.9k158.9k41.3k240.3k160.2k82.2k138.0k116.9k94.7k

Total Debt

21.5k21.1k22.3k

Total Liabilities

644.5k1.6m1.9m2.2m2.3m1.3m569.6k1.0m282.0k316.9k439.7k647.9k515.1k410.7k381.1k334.7k280.0k246.1k218.0k421.0k406.2k350.6k377.9k

Additional Paid-in Capital

100.0100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k250.0k250.0k250.0k250.0k250.0k250.0k250.0k250.0k250.0k250.0k250.0k

Retained Earnings

207.6k93.2k906.0k954.0k(787.0k)(256.3k)(1.5m)(991.4k)(31.0k)(119.3k)(27.9k)19.7k45.8k111.0k90.0k113.5k51.6k(10.5k)79.3k

Total Equity

991.5k1.8m2.8m3.7m2.9m2.6m1.1m102.7k71.7k(45.1k)(224.3k)(373.1k)(251.0k)(231.4k)(185.6k)(74.6k)15.4k128.8k180.4k169.9k249.2k268.7k153.0k

Debt to Equity Ratio

0.1 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.7 x1.9 x1.7 x1.6 x1.8 x1.5 x1.5 x10.8 x4.9 x-6 x-1 x-0.7 x-1.1 x-0.8 x-1.1 x-3.5 x19.2 x2.9 x2.2 x3.5 x2.6 x2.3 x3.5 x

Amris Cash Flow

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Net Income

253.6k331.9k923.0k955.0k433.0k(256.3k)(664.7k)(266.4k)(31.0k)(119.3k)(27.9k)19.7k45.8k111.0k90.0k113.5k(10.5k)79.3k

Cash From Operating Activities

333.4k1.1m425.0k848.0k1.5m496.0k545.2k676.8k941.9k

Dividends Paid

200.0k1.2m885.0k725.0k

Cash From Financing Activities

235.0k28.0k(344.0k)(22.9k)(102.1k)1.4k

Net Change in Cash

43.1k361.4k235.0k37.0k84.0k222.7k137.4k57.9k147.5k

Income Taxes Paid

15.4k70.4k57.0k

Amris Ratios

GBPY, 2017

Financial Leverage

3.5 x
Report incorrect company information