£152.3 M

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

Avtrade Funding

Summary Metrics

Founding Date

1985

Avtrade Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.5m3.9m7.7m9.4m7.6m10.3m9.8m10.6m13.8m21.5m29.3m29.4m36.9m50.6m67.5m72.1m87.0m111.7m152.3m

Revenue growth, %

6%18%

Cost of goods sold

2.6m2.9m6.1m7.3m5.2m7.3m6.2m6.4m9.7m16.2m22.7m19.0m27.0m37.0m51.1m52.6m65.4m80.2m112.3m

Gross profit

863.9k1.0m1.7m2.1m2.4m3.0m3.6m4.2m4.2m5.3m6.6m10.4m9.9m13.6m16.4m19.6m21.6m31.5m40.1m

Gross profit Margin, %

25%26%22%23%31%29%37%39%30%25%23%35%27%27%24%27%25%28%26%

Operating expense total

604.3k818.1k1.0m1.3m1.5m2.1m2.0m2.0m2.1m2.2m2.6m3.2m4.4m5.8m6.9m7.0m8.1m8.6m11.6m13.4m15.9m19.6m

EBITDA

1.1m1.0m993.1k3.7m3.0m7.9m8.3m8.7m16.2m21.0m

EBITDA margin, %

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

EBIT

259.5k213.1k617.2k862.2k1.4m755.6k907.4k349.1k901.0k1.4m1.6m967.8k886.0k838.1k3.5m2.9m5.5m7.8m7.9m8.2m15.6m20.4m

EBIT margin, %

7%5%8%9%5%9%14%15%7%4%3%12%8%11%12%11%9%14%13%

Pre tax profit

276.2k207.3k588.4k856.7k1.4m761.9k887.7k(194.4k)1.2m1.6m1.8m919.2k780.8k795.9k3.5m2.8m5.5m7.7m8.0m8.4m15.7m20.7m

Income tax expense

(71.0k)(36.7k)(172.5k)(273.8k)(412.4k)(242.8k)(78.6k)(362.2k)(334.0k)(503.8k)(563.0k)(290.6k)(253.4k)(245.2k)(1.0m)(782.4k)(1.4m)(1.7m)(1.8m)(1.7m)(3.3m)(4.1m)

Net Income

205.2k170.5k416.0k582.9k947.1k519.1k809.0k(556.6k)891.0k1.1m1.3m628.6k527.4k550.7k2.5m2.1m4.1m6.0m6.2m6.6m12.5m16.6m

Avtrade Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

196.2k179.0670.0554.5k78.0k233.8k122.6k10.4k13.0k302.2k1.5m484.0k1.4m4.6m2.3m1.9m871.6k21.6k57.6k5.9m9.6m

Accounts Receivable

516.5k786.0k1.4m994.8k1.6m1.5m1.1m863.4k1.4m1.3m1.6m2.1m2.8m4.7m5.4m5.4m7.9m10.6m11.7m14.6m16.8m17.5m

Inventories

184.5k977.5k792.4k1.7m2.0m1.4m1.1m1.3m1.5m733.8k1.5m1.4m6.0m3.6m4.4m4.9m10.9m10.3m11.1m21.2m33.1m40.8m

Current Assets

911.7k1.8m2.4m3.4m4.1m3.8m4.4m5.3m6.3m6.2m8.7m8.5m11.7m10.2m15.2m14.7m26.1m28.4m29.3m37.2m56.9m69.7m

PP&E

152.2k236.4k202.7k223.4k224.1k201.0k177.0k171.5k209.0k445.8k385.0k1.7m1.7m2.5m2.4m2.2m14.5m5.1m5.3m5.8m5.5m5.2m

Total Assets

1.1m2.0m2.6m3.7m4.4m4.0m4.6m5.4m6.5m6.7m9.1m10.2m13.5m12.7m17.8m29.5m40.5m46.0m47.8m57.2m78.1m93.3m

Accounts Payable

436.6k876.0k854.0k1.1m1.5m801.6k262.4k353.2k574.0k749.8k989.0k1.7m2.7m3.6m4.8m4.4m4.2m7.1m6.6m9.7m11.8m10.8m

Current Liabilities

749.5k1.6m1.9m2.4m2.2m1.4m836.9k2.2m2.3m1.2m2.2m2.0m4.9m4.2m6.6m9.0m14.4m18.3m18.1m20.9m21.0m19.5m

Non-Current Liabilities

52.7k52.0k40.4k10.0k24.2k7.0k768.9k597.0k61.7k110.0k7.4m9.0m4.6m335.3k284.0k8.6m8.7m

Total Debt

147.4k152.8k408.0309.8k249.0k714.0k667.7k2.4m4.7m4.8m5.9m5.0m

Total Liabilities

802.2k1.6m1.9m2.4m2.2m1.4m836.9k2.2m2.4m1.2m2.3m2.8m5.5m4.2m6.7m16.4m23.3m22.8m18.4m21.2m29.6m28.2m

Additional Paid-in Capital

2.02.02.02.02.070.073.073.076.076.076.076.076.076.076.076.076.076.076.076.0

Retained Earnings

145.2k110.5k336.0k502.9k907.1k519.1k809.0k(556.6k)891.0k1.1m1.3m628.6k527.4k550.7k2.5m2.1m4.1m6.0m6.2m6.6m12.5m16.6m

Total Equity

261.7k372.2k708.2k1.2m2.1m2.6m3.8m3.2m4.1m5.5m6.8m7.4m8.0m8.5m11.0m13.1m17.2m23.2m29.4m36.1m48.5m65.1m

Debt to Equity Ratio

0.4 x0.2 x0 x0.1 x0.1 x0.1 x0.1 x0.2 x0.3 x0.2 x0.2 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0 x0.1 x0 x0.1 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

4.1 x5.4 x3.7 x3 x2.1 x1.5 x1.2 x1.7 x1.6 x1.2 x1.3 x1.4 x1.7 x1.5 x1.6 x2.3 x2.4 x2 x1.6 x1.6 x1.6 x1.4 x

Avtrade Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

205.2k170.5k416.0k582.9k947.1k519.1k809.0k(556.6k)891.0k1.1m1.3m628.6k527.4k550.7k2.5m2.1m4.1m6.0m6.2m6.6m12.5m16.6m

Cash From Operating Activities

787.6k682.6k686.0k1.3m495.0k2.2m1.1m998.6k(436.3k)3.9m3.5m1.7m(3.2m)7.4m5.2m4.5m6.3m10.7m

Dividends Paid

60.0k60.0k80.0k80.0k40.0k40.0k

Cash From Financing Activities

(804.2k)68.0771.5k932.1k(285.0k)(814.3k)48.0k748.6k(186.1k)(562.5k)9.7m3.8m(4.4m)(5.3m)(2.6m)7.1m34.9k

Net Change in Cash

476.5k155.8k97.2k421.6k63.0k538.6k531.0k(349.7k)(1.2m)2.1m3.1m(2.3m)(413.7k)(1.0m)(2.9m)(1.7m)9.5m3.7m

Income Taxes Paid

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

Avtrade Ratios

GBPY, 2017

Revenue/Employee

909.7k

Financial Leverage

1.4 x
Report incorrect company information