Avtrade Financials

£111.7 M

Revenue FY, 2016
Gross profit (FY, 2016)31.5 M
Gross profit margin (FY, 2016), %28.2%
Net income (FY, 2016)12.5 M
EBITDA (FY, 2016)16.2 M
EBIT (FY, 2016)15.6 M
Cash, 31-Jul-20165.9 M

Capital Structure

Summary Metrics

Founding Date

1985

Revenue/Financials

Cash Flow

Annual

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

Net Income

628.6 k527.4 k550.7 k2.5 m2.1 m4.1 m6 m6.2 m6.6 m12.5 m

Cash From Operating Activities

998.6 k(436.3 k)3.9 m3.5 m1.7 m(3.2 m)7.4 m5.2 m4.5 m6.1 m

Cash From Financing Activities

748.6 k(186.1 k)(562.5 k)9.7 m3.8 m(4.4 m)(5.3 m)(2.6 m)7.1 m

Net Change in Cash

(349.7 k)(1.2 m)2.1 m3.1 m(2.3 m)(413.7 k)(1 m)(2.9 m)(1.7 m)9.5 m

Income Taxes Paid

(1.7 m)(1.8 m)(1.7 m)

Ratios

GBPY, 2016

Financial Leverage

1.6 x
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