£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

3.5 m3.9 m7.7 m9.4 m7.6 m10.3 m9.8 m10.6 m13.8 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

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

Gross profit

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

Gross profit Margin, %

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

Operating expense total

604.3 k818.1 k1 m1.3 m1.5 m2.1 m2 m2 m2.1 m2.2 m2.6 m3.2 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

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

EBIT margin, %

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

Pre tax profit

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

Income tax expense

(71 k)(36.7 k)(172.5 k)(273.8 k)(412.4 k)(242.8 k)(78.6 k)(362.2 k)(334 k)(503.8 k)(563 k)(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

205.2 k170.5 k416 k582.9 k947.1 k519.1 k809 k(556.6 k)891 k1.1 m1.3 m628.6 k527.4 k550.7 k2.5 m2.1 m4.1 m6 m6.2 m6.6 m12.5 m16.6 m

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

196.2 k179 670 554.5 k78 k233.8 k122.6 k10.4 k13 k302.2 k1.5 m484 k1.4 m4.6 m2.3 m1.9 m871.6 k21.6 k57.6 k5.9 m9.6 m

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

147.4 k152.8 k408 309.8 k249 k714 k667.7 k2.4 m4.7 m4.8 m5.9 m5 m

Total Liabilities

802.2 k1.6 m1.9 m2.4 m2.2 m1.4 m836.9 k2.2 m2.4 m1.2 m2.3 m2.8 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

2 2 2 2 2 70 73 73 76 76 76 76 76 76 76 76 76 76 76 76

Retained Earnings

145.2 k110.5 k336 k502.9 k907.1 k519.1 k809 k(556.6 k)891 k1.1 m1.3 m628.6 k527.4 k550.7 k2.5 m2.1 m4.1 m6 m6.2 m6.6 m12.5 m16.6 m

Total Equity

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

Debt to Equity Ratio

0.4 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

205.2 k170.5 k416 k582.9 k947.1 k519.1 k809 k(556.6 k)891 k1.1 m1.3 m628.6 k527.4 k550.7 k2.5 m2.1 m4.1 m6 m6.2 m6.6 m12.5 m16.6 m

Cash From Operating Activities

787.6 k682.6 k686 k1.3 m495 k2.2 m1.1 m998.6 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

Dividends Paid

60 k60 k80 k80 k40 k40 k

Cash From Financing Activities

(804.2 k)68 771.5 k932.1 k(285 k)(814.3 k)48 k748.6 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

476.5 k155.8 k97.2 k421.6 k63 k538.6 k531 k(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)

Avtrade Ratios

GBPY, 2017

Revenue/Employee

909.7 k

Financial Leverage

1.4 x
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