Ballymore Group stock price, funding rounds, valuation and financials

Ballymore Group annual revenue was £59.23 m in FY 2018

£59.2 M

Ballymore Group Revenue FY, 2018
Ballymore Group Gross profit (FY, 2018)27.6 M
Ballymore Group Gross profit margin (FY, 2018), %46.5%
Ballymore Group Net income (FY, 2018)11.4 M
Ballymore Group EBIT (FY, 2018)14 M
Ballymore Group Cash, 31-Mar-201856.4 M

Ballymore Group Revenue

Ballymore Group revenue was £59.23 m in FY, 2018

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Ballymore Group Funding

Summary Metrics

Founding Date

1982

Ballymore Group Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

3.2m38.8m51.6m59.2m

Cost of goods sold

2.8m20.2m23.8m31.7m

Gross profit

433.8k18.6m27.8m27.6m

Gross profit Margin, %

14%48%54%47%

Depreciation and amortization

423.1k354.1k743.3k

EBIT

423.0k12.3m15.3m14.0m

EBIT margin, %

13%32%30%24%

Interest income

3.5k51.5k72.1k

Pre tax profit

423.0k12.3m15.3m14.1m

Income tax expense

88.9k2.5m3.2m2.7m

Net Income

334.1k9.8m12.2m11.4m

Ballymore Group Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.2m16.2m42.9m56.4m

Accounts Receivable

82.7k2.3m4.8m901.1k

Current Assets

3.0m33.5m61.9m76.5m

PP&E

992.7k930.4k671.8k

Total Assets

3.0m34.5m62.9m77.2m

Accounts Payable

568.0191.7k296.1k255.0k

Short-term debt

2.5m5.0m694.2k80.5k

Current Liabilities

2.7m13.7m13.4m31.8m

Non-Current Liabilities

9.7m36.2m36.7m

Total Debt

2.5m5.0m694.2k80.5k

Total Liabilities

2.7m23.4m49.6m68.5m

Common Stock

100.0100.0100.0100.0

Retained Earnings

334.1k11.1m13.3m8.7m

Total Equity

334.2k11.1m13.3m8.7m

Financial Leverage

9.1 x3.1 x4.7 x8.9 x

Ballymore Group Ratios

GBPFY, 2015

Financial Leverage

9.1 x

Ballymore Group Employee Rating

2.732 votes
Culture & Values
2.1
Work/Life Balance
2.5
Senior Management
2.1
Salary & Benefits
2.2
Career Opportunities
1.8
Source