Betfred revenue was £727.63 m in FY, 2018
Founding Date | 1967 |
GBP | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|
Revenue | 331.5m | 414.4m | 729.2m | 525.9m | 578.7m | 634.5m | 727.6m |
Revenue growth, % | 10% | ||||||
Cost of goods sold | 35.8m | 52.0m | 136.1m | 105.6m | 122.8m | 136.4m | 154.6m |
Gross profit | 295.8m | 362.4m | 593.1m | 420.2m | 455.9m | 498.1m | 573.0m |
Gross profit Margin, % | 89% | 87% | 81% | 80% | 79% | 79% | 79% |
Operating expense total | 292.4m | 331.9m | 561.6m | 497.6m | 417.4m | 511.5m | 614.5m |
EBITDA | 68.2m | 94.2m | 33.3m | (249.0k) | |||
EBITDA margin, % | 16% | 13% | 6% | 0% | |||
EBIT | 3.4m | 30.5m | 31.5m | (77.3m) | 38.4m | (13.4m) | (41.4m) |
EBIT margin, % | 1% | 7% | 4% | (15%) | 7% | (2%) | (6%) |
Interest expense | 7.9m | 6.1m | |||||
Interest income | 604.0k | 1.5m | |||||
Investment income | 1.2m | ||||||
Pre tax profit | (5.9m) | 22.9m | 16.1m | (88.2m) | 32.4m | (18.1m) | (43.8m) |
Income tax expense | (569.0k) | (8.4m) | (10.1m) | (2.9m) | 9.3m | 10.6m | 3.1m |
Net Income | (6.4m) | 14.5m | 6.1m | (91.1m) | 23.1m | (28.7m) | (40.7m) |
GBP | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|
Cash | 37.7m | 23.6m | 41.3m | 42.2m | 43.0m | 60.2m | 58.6m |
Accounts Receivable | 3.2m | 557.0k | 2.2m | 3.9m | 5.6m | 3.2m | 2.4m |
Prepaid Expenses | 12.4m | 20.6m | |||||
Inventories | 15.0k | 15.0k | 18.0k | 435.0k | |||
Current Assets | 58.6m | 45.6m | 72.3m | 73.3m | 76.9m | 115.9m | 122.7m |
PP&E | 121.0m | 83.1m | 89.0m | 76.5m | 65.9m | 76.5m | 50.5m |
Goodwill | 158.5m | 133.8m | |||||
Total Assets | 396.3m | 349.9m | 452.7m | 336.6m | 312.1m | 353.2m | 276.3m |
Accounts Payable | 12.4m | 9.6m | 9.4m | 12.2m | 11.5m | 15.0m | 10.9m |
Short-term debt | 28.8m | 15.1m | |||||
Current Liabilities | 95.0m | 77.2m | 106.3m | 120.6m | 125.2m | 135.0m | 117.2m |
Long-term debt | 70.7m | 130.9m | |||||
Non-Current Liabilities | 239.9m | 201.4m | 166.2m | 130.1m | 91.5m | 159.2m | 132.0m |
Total Debt | 30.4m | 17.8m | 27.9m | 24.9m | 99.5m | 146.0m | 13.5m |
Total Liabilities | 335.0m | 278.6m | 272.5m | 250.7m | 216.8m | 294.2m | 249.2m |
Common Stock | 15.0k | 15.0k | 19.0k | 19.0k | 19.0k | 19.0k | 19.0k |
Retained Earnings | 71.3m | 67.2m | 56.1m | 65.6m | 58.9m | 27.1m | |
Total Equity | 61.3m | 71.3m | 180.2m | 85.9m | 95.3m | 58.9m | 27.1m |
Debt to Equity Ratio | 0.5 x | 0.2 x | 0.2 x | 0.3 x | 1 x | 2.5 x | 0.5 x |
Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.3 x | 0.4 x | 0 x |
Financial Leverage | 6.5 x | 4.9 x | 2.5 x | 3.9 x | 3.3 x | 6 x | 10.2 x |
GBP | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|
Net Income | (6.4m) | 14.5m | 6.1m | (91.1m) | 23.1m | (28.7m) | (40.7m) |
Depreciation and Amortization | 41.4m | 91.7m | |||||
Accounts Receivable | (1.6m) | (12.9m) | |||||
Inventories | (3.0k) | ||||||
Accounts Payable | 191.0k | 22.1m | |||||
Cash From Operating Activities | 35.0m | 66.1m | 93.4m | 76.2m | 68.9m | 80.7m | 93.3m |
Purchases of PP&E | (14.0m) | (22.1m) | |||||
Cash From Investing Activities | (11.4m) | (93.2m) | |||||
Long-term Borrowings | (41.6m) | (127.8m) | |||||
Dividends Paid | 14.0k | (10.1m) | (10.2m) | 10.2m | |||
Cash From Financing Activities | 145.2m | (57.6m) | 55.8m | (45.2m) | (56.7m) | 29.6m | (80.7m) |
Net Change in Cash | 32.8m | (14.1m) | 17.7m | 933.0k | 812.0k | 17.2m | (1.6m) |
GBP | FY, 2012 |
---|---|
Debt/Equity | 0.5 x |
Debt/Assets | 0.1 x |
Financial Leverage | 6.5 x |