AutoScan Financials

£11.8 M

Revenue FY, 2017
Gross profit (FY, 2017)2.6 M
Gross profit margin (FY, 2017), %22%
Net income (FY, 2017)695 K
EBITDA (FY, 2017)883.1 K
EBIT (FY, 2017)869.2 K
Cash, 31-Mar-2017570.6 K

Revenue/Financials

Cash Flow

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

40.2 k262 k871.9 k2.1 m1 m455.8 k695 k

Cash From Operating Activities

1.9 k533.5 k234.4 k451.3 k1.6 m351.1 k(102.5 k)3.7 m

Dividends Paid

17 k1.5 m19.5 k

Cash From Financing Activities

26.8 k(19.2 k)19.5 k

Net Change in Cash

1.9 k516.8 k189 k340.9 k(159.6 k)349.7 k(1.1 m)449.3 k

Income Taxes Paid

(799.1 k)(114.4 k)

    Ratios

    GBPY, 2017

    Revenue/Employee

    230.9 k

    Financial Leverage

    4.6 x