Awilco Drilling (0AI.F) stock price, revenue, and financials

Awilco Drilling market cap is €21.2 m, and annual revenue was £42.86 m in FY 2018

€21.2 M

0AI.F Mkt cap, 27-Jan-2021

£42.9 M

Awilco Drilling Revenue FY, 2018
Awilco Drilling Gross profit (FY, 2018)-7.2 M
Awilco Drilling Gross profit margin (FY, 2018), %(16.8%)
Awilco Drilling Net income (FY, 2018)-17.3 M
Awilco Drilling EBITDA (FY, 2018)-13.9 M
Awilco Drilling EBIT (FY, 2018)-13.9 M
Awilco Drilling Cash, 31-Dec-201848.4 M

Awilco Drilling Revenue

Awilco Drilling revenue was £42.86 m in FY, 2018

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Awilco Drilling Income Statement

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

35.4m49.2m90.2m155.8m189.5m191.3m54.6m99.9m42.9m

Revenue growth, %

22%(11%)

Cost of goods sold

9.8m37.3m44.4m49.7m55.4m82.3m39.5m67.3m50.1m

Gross profit

25.7m12.0m45.8m106.1m134.1m109.0m15.1m32.6m(7.2m)

Gross profit Margin, %

72%24%51%68%71%57%28%33%(17%)

Operating expense total

3.5m7.0m12.3m13.8m10.8m6.6m6.7m6.7m6.6m

EBITDA

29.9m14.6m43.8m104.0m135.6m139.6m20.1m71.9m(13.9m)

EBITDA margin, %

84%30%49%67%72%73%37%72%(32%)

EBIT

22.2m4.9m33.4m92.4m123.3m102.4m8.3m25.9m(13.9m)

EBIT margin, %

63%10%37%59%65%54%15%26%(32%)

Pre tax profit

11.1m(2.3m)24.9m87.3m115.2m95.7m1.2m21.8m(16.1m)

Income tax expense

(3.1m)(67.1k)(1.6m)(6.7m)(20.8m)(9.7m)561.2k(487.6k)(1.3m)

Net Income

8.0m(2.3m)23.3m80.6m94.4m86.0m1.7m21.4m(17.3m)

Awilco Drilling Balance Sheet

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

43.7m16.2m10.0m34.5m52.1m104.8m52.8m90.5m48.4m

Accounts Receivable

24.5k14.3m20.7m23.1m24.6m5.7m17.5m17.0m7.9m

Inventories

2.9m3.1m2.8m3.2m3.3m3.9m3.6m3.6m3.6m

Current Assets

47.4m34.2m39.1m92.4m140.1m169.8m91.5m115.0m61.4m

PP&E

135.0m169.5m148.2m161.6m172.4m181.5m179.9m135.6m141.6m

Total Assets

182.4m203.7m187.8m255.9m314.2m352.8m273.7m251.7m203.3m

Accounts Payable

9.0m4.9m7.0m16.3m12.4m16.9m8.5m6.8m4.8m

Current Liabilities

18.8m43.2m23.6m60.0m93.8m84.7m34.1m15.5m4.8m

Non-Current Liabilities

83.8m70.8m58.6m59.2m77.4m78.9m68.6m60.8m328.3k

Total Debt

6.9m

Total Liabilities

102.6m114.0m82.2m119.1m171.2m163.6m102.7m76.3m5.1m

Common Stock

174.8k196.2k180.0k200.3k208.6k235.4k229.0k230.5k361.7k

Retained Earnings

51.0m53.7m88.4m73.0m76.6m47.5m

Total Equity

79.9m89.7m105.6m136.7m143.0m189.2m171.0m175.3m198.2m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

2.3 x2.3 x1.8 x1.9 x2.2 x1.9 x1.6 x1.4 x1 x

Awilco Drilling Cash Flow

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

8.0m(2.3m)23.3m80.6m94.4m86.0m1.7m21.4m(17.3m)

Cash From Operating Activities

3.6m(8.8m)22.0m103.8m111.3m136.0m(11.7m)63.6m21.2m

Dividends Paid

61.3m93.8m58.1m14.7m18.2m11.8m

Cash From Financing Activities

75.7m25.3m(23.8m)(72.2m)(78.7m)(65.9m)(22.2m)(25.8m)(28.0m)

Net Change in Cash

43.7m(27.5m)(4.8m)23.3m16.2m45.9m(49.1m)37.3m(42.0m)

Income Taxes Paid

(6.7m)(20.8m)(8.6m)

Awilco Drilling Ratios

GBPFY, 2010

Financial Leverage

2.3 x