Avanti Communications (AVN.L) Financials

£9.7 M

Mkt cap, 31-Oct-2017

£41.9 M

Revenue FY, 2017
Gross profit (FY, 2017)-2.1 M
Gross profit margin (FY, 2017), %(4.9%)
Net income (FY, 2017)-48.6 M
EBITDA (FY, 2017)-108.5 M
EBIT (FY, 2017)-150.8 M
Cash, 30-Jun-201724.2 M

Revenue/Financials

Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.6 m5.9 m8 m5.8 m5.5 m12.5 k20.1 m43.6 m69.3 m61.3 m41.9 m

Revenue growth, %

117%30%19%

Cost of goods sold

2.8 m1.9 m5.1 m3.1 m7.7 m16.8 k36.2 m57.6 m30.9 m30.3 m44 m

Gross profit

(201 k)4 m3 m2.7 m(2.2 m)(4.3 k)(16.1 m)(14 m)38.4 m31 m(2.1 m)

Gross profit Margin, %

(8%)68%37%46%(41%)(35%)(80%)(32%)55%51%(5%)

Operating expense total

(19.8 m)5.9 m4.4 m5.1 m16.8 m18.3 m65 m60.6 m148.7 m

EBITDA

20.1 m(1.1 m)(567 k)(1.7 m)(32.1 m)597.9 k12.4 m5.5 m(108.5 m)

EBITDA margin, %

786%(19%)(7%)(29%)(160%)1%18%9%(259%)

EBIT

19.6 m(1.9 m)(1.4 m)(2.4 m)(33 m)(32.4 m)(26.7 m)(29.6 m)(150.8 m)

EBIT margin, %

764%(31%)(17%)(42%)(164%)(74%)(38%)(48%)(360%)

Pre tax profit

20.2 m(1.4 m)1.8 m(2 m)(12.7 m)(16 k)(36.8 m)(58.3 m)(59.6 m)(49.6 m)(57.5 m)

Income tax expense

898 k361 k(752 k)24 k3 m2.1 k6.6 m(1.6 m)8.9 m

Net Income

21.1 m(994 k)1 m(1.9 m)(9.7 m)(13.9 k)(30.2 m)(58.3 m)(59.6 m)(51.2 m)(48.6 m)

Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

10.7 m35.2 m24.6 m34.2 m38.8 m76.7 k36.7 m129.7 m99.3 m41.7 m24.2 m

Accounts Receivable

1.2 m57 k12.9 m608 k1.1 m1.2 k7.8 m20.1 m23.1 m49.6 m27 m

Inventories

31 k249 k352 k1.4 m1.3 m881 2.8 m1.1 m2.1 m1.4 m1.9 m

Current Assets

17.3 m44.1 m71.1 m52.1 m48 m91.2 k52.6 m156.5 m130.3 m102 m71 m

PP&E

20 m39.7 m51.5 m170.2 m315.4 m372.3 k383.5 m405.8 m561.7 m573.7 m497.3 m

Goodwill

9.3 m8.9 m8.8 m

Total Assets

37.3 m84.9 m122.6 m222.6 m375.9 m478.5 k457.1 m586.9 m718.4 m699.4 m600.2 m

Accounts Payable

836 k7.2 m5.4 m7.1 m18 m6.7 k11.3 m5.6 m3.2 m36.6 m7.3 m

Current Liabilities

7.2 m14.4 m12.6 m13.8 m30.9 m23.1 k34.5 m29.6 m29.7 m63.7 m53.6 m

Non-Current Liabilities

1.4 m37.8 m45.5 m56.7 m137.7 m185.3 k192.2 m350.6 m439.3 m484.6 m445.4 m

Total Debt

727 k269 k14.1 m

Total Liabilities

8.6 m52.2 m58.1 m70.4 m168.6 m208.5 k226.8 m380.1 m469.1 m548.3 m499 m

Additional Paid-in Capital

257 k277 k417 k639 k849 k1.1 k1.1 m1.3 m2 m1.9 m2 m

Retained Earnings

21.1 m(994 k)1 m(1.9 m)(9.7 m)(13.9 k)(29.8 m)(57.9 m)(59.4 m)(51.2 m)(48.6 m)

Total Equity

28.7 m32.7 m64.5 m152.2 m207.4 m270.1 k230.3 m206.7 m249.4 m151.1 m101.3 m

Debt to Equity Ratio

0 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.3 x2.6 x1.9 x1.5 x1.8 x1.8 x2 x2.8 x2.9 x4.6 x5.9 x

Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

21.1 m(994 k)1 m(1.9 m)(9.7 m)(13.9 k)(30.2 m)(58.3 m)(59.6 m)(51.2 m)(48.6 m)

Cash From Operating Activities

32.6 m(1.1 m)(10.6 m)2.2 m(356 k)(12.3 k)(15.2 m)(22.5 m)(50.8 m)(68.3 m)(5.6 m)

Cash From Financing Activities

(24.1 m)34 m189 k116.6 m133.3 m127.1 k24.1 m128.7 m69.3 m89.9 m38.4 m

Net Change in Cash

1.8 m25.3 m(13.2 m)10 m4.9 m37.6 k(37.2 m)89 m(60.1 m)(47.7 m)(16.4 m)

Income Taxes Paid

(1.8 m)

Ratios

GBPY, 2017

Revenue/Employee

180.6 k

Financial Leverage

5.9 x
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