Avtrade Financials

£152.3 M

Revenue FY, 2017
Gross profit (FY, 2017)40.1 M
Gross profit margin (FY, 2017), %26.3%
Net income (FY, 2017)16.6 M
EBITDA (FY, 2017)21 M
EBIT (FY, 2017)20.4 M
Cash, 31-Jul-20179.6 M

Capital Structure

Summary Metrics

Founding Date

1985

Revenue/Financials

Income Statement

Annual

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

Revenue

13.8 m21.5 m29.3 m29.4 m36.9 m50.6 m67.5 m72.1 m87 m111.7 m152.3 m

Revenue growth, %

6%18%

Cost of goods sold

9.7 m16.2 m22.7 m19 m27 m37 m51.1 m52.6 m65.4 m80.2 m112.3 m

Gross profit

4.2 m5.3 m6.6 m10.4 m9.9 m13.6 m16.4 m19.6 m21.6 m31.5 m40.1 m

Gross profit Margin, %

30%25%23%35%27%27%24%27%25%28%26%

Operating expense total

3.2 m4.4 m5.8 m6.9 m7 m8.1 m8.6 m11.6 m13.4 m15.9 m19.6 m

EBITDA

1.1 m1 m993.1 k3.7 m3 m7.9 m8.3 m8.7 m16.2 m21 m

EBITDA margin, %

8%5%3%13%8%12%12%10%14%14%

EBIT

967.8 k886 k838.1 k3.5 m2.9 m5.5 m7.8 m7.9 m8.2 m15.6 m20.4 m

EBIT margin, %

7%4%3%12%8%11%12%11%9%14%13%

Pre tax profit

919.2 k780.8 k795.9 k3.5 m2.8 m5.5 m7.7 m8 m8.4 m15.7 m20.7 m

Income tax expense

(290.6 k)(253.4 k)(245.2 k)(1 m)(782.4 k)(1.4 m)(1.7 m)(1.8 m)(1.7 m)(3.3 m)(4.1 m)

Net Income

628.6 k527.4 k550.7 k2.5 m2.1 m4.1 m6 m6.2 m6.6 m12.5 m16.6 m

Balance Sheet

Annual

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

Cash

484 k1.4 m4.6 m2.3 m1.9 m871.6 k21.6 k57.6 k5.9 m9.6 m

Accounts Receivable

2.1 m2.8 m4.7 m5.4 m5.4 m7.9 m10.6 m11.7 m14.6 m16.8 m17.5 m

Inventories

1.4 m6 m3.6 m4.4 m4.9 m10.9 m10.3 m11.1 m21.2 m33.1 m40.8 m

Current Assets

8.5 m11.7 m10.2 m15.2 m14.7 m26.1 m28.4 m29.3 m37.2 m56.9 m69.7 m

PP&E

1.7 m1.7 m2.5 m2.4 m2.2 m14.5 m5.1 m5.3 m5.8 m5.5 m5.2 m

Total Assets

10.2 m13.5 m12.7 m17.8 m29.5 m40.5 m46 m47.8 m57.2 m78.1 m93.3 m

Accounts Payable

1.7 m2.7 m3.6 m4.8 m4.4 m4.2 m7.1 m6.6 m9.7 m11.8 m10.8 m

Current Liabilities

2 m4.9 m4.2 m6.6 m9 m14.4 m18.3 m18.1 m20.9 m21 m19.5 m

Non-Current Liabilities

768.9 k597 k61.7 k110 k7.4 m9 m4.6 m335.3 k284 k8.6 m8.7 m

Total Debt

667.7 k2.4 m4.7 m4.8 m5.9 m5 m

Total Liabilities

2.8 m5.5 m4.2 m6.7 m16.4 m23.3 m22.8 m18.4 m21.2 m29.6 m28.2 m

Additional Paid-in Capital

76 76 76 76 76 76 76 76 76 76 76

Retained Earnings

628.6 k527.4 k550.7 k2.5 m2.1 m4.1 m6 m6.2 m6.6 m12.5 m16.6 m

Total Equity

7.4 m8 m8.5 m11 m13.1 m17.2 m23.2 m29.4 m36.1 m48.5 m65.1 m

Debt to Equity Ratio

0.1 x0.2 x0.3 x0.2 x0.2 x0.1 x

Debt to Assets Ratio

0 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

1.4 x1.7 x1.5 x1.6 x2.3 x2.4 x2 x1.6 x1.6 x1.6 x1.4 x

Cash Flow

Annual

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

Net Income

628.6 k527.4 k550.7 k2.5 m2.1 m4.1 m6 m6.2 m6.6 m12.5 m16.6 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 m6.3 m10.7 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 m34.9 k

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 m3.7 m

Income Taxes Paid

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

Ratios

GBPY, 2017

Revenue/Employee

909.7 k

Financial Leverage

1.4 x
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