Benefex Group Financials

£8.9 M

Revenue FY, 2015
Revenue growth (FY, 2014 - FY, 2015), %10%
Gross profit (FY, 2015)4.1 M
Gross profit margin (FY, 2015), %46%
Net income (FY, 2015)(1 M)
EBITDA (FY, 2015)(256.3 K)
EBIT (FY, 2015)(1.2 M)
Cash, 31-Dec-2015472 K

Financials

Revenue/Financials

Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015

Revenue

4.6 m8.6 m8.1 m8.9 m

Revenue growth, %

(6%)10%

Cost of goods sold

2.6 m3.7 m3.9 m4.8 m

Gross profit

2 m4.9 m4.2 m4.1 m

Gross profit Margin, %

43%56%52%46%

Operating expense total

3.9 m4.9 m5.1 m5.3 m

EBITDA

846 k101.6 k(256.3 k)

EBITDA margin, %

10%1%(3%)

EBIT

(1.9 m)(22.2 k)(873.1 k)(1.2 m)

EBIT margin, %

(41%)(0%)(11%)(14%)

Pre tax profit

(2 m)(97.5 k)(918.1 k)(1.3 m)

Income tax expense

79 k213.3 k110.1 k256.1 k

Net Income

(1.9 m)115.8 k(808 k)(1 m)

    Cash Flow

    Annual

    GBPFY, 2012FY, 2013FY, 2014FY, 2015

    Net Income

    (1.9 m)115.8 k(808 k)(1 m)

    Income Taxes Paid

    213.3 k110.1 k256.1 k

      Ratios

      GBPY, 2015

      Revenue/Employee

      79.5 k

      Financial Leverage

      10 x