£41.9 M

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

Avanti Communications Revenue

Avanti Communications revenue was £41.89 m in FY, 2017

Embed Graph

Avanti Communications Income Statement

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

9.7 m2.6 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

1.1 m2.8 m1.9 m5.1 m3.1 m7.7 m16.8 k36.2 m57.6 m30.9 m30.3 m44 m

Gross profit

8.6 m(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, %

88%(8%)68%37%46%(41%)(35%)(80%)(32%)55%51%(5%)

Operating expense total

2.8 m(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

5.7 m19.6 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, %

59%764%(31%)(17%)(42%)(164%)(74%)(38%)(48%)(360%)

Pre tax profit

6.3 m20.2 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

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

Net Income

5.7 m21.1 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)

Avanti Communications Balance Sheet

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

11.5 m10.7 m35.2 m24.6 m34.2 m38.8 m76.7 k36.7 m129.7 m99.3 m41.7 m24.2 m

Accounts Receivable

10.8 m1.2 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

26.4 m17.3 m44.1 m71.1 m52.1 m48 m91.2 k52.6 m156.5 m130.3 m102 m71 m

PP&E

10.3 m20 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

36.7 m37.3 m84.9 m122.6 m222.6 m375.9 m478.5 k457.1 m586.9 m718.4 m699.4 m600.2 m

Accounts Payable

448 k836 k7.2 m5.4 m7.1 m18 m6.7 k11.3 m5.6 m3.2 m36.6 m7.3 m

Current Liabilities

27.7 m7.2 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 m1.4 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

29.1 m8.6 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

5.7 m21.1 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

7.6 m28.7 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

4.8 x1.3 x2.6 x1.9 x1.5 x1.8 x1.8 x2 x2.8 x2.9 x4.6 x5.9 x

Avanti Communications Cash Flow

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

5.7 m21.1 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)

Avanti Communications Ratios

GBPY, 2017

Revenue/Employee

164.9 k

Financial Leverage

5.9 x
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