Bluesource revenue was £22.15 m in FY, 2018
Founding Date | 2001 |
GBP | FY, 2001 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 22.9k | 8.0m | 11.6m | 13.6m | 16.5m | 20.3m | 21.0m | 24.3m | 22.2m |
Revenue growth, % | 21% | 23% | 4% | ||||||
Cost of goods sold | 9.0k | 2.8m | 5.6m | 6.7m | 8.5m | 11.6m | 11.5m | 14.3m | 12.9m |
Gross profit | 14.0k | 5.2m | 6.0m | 7.0m | 8.0m | 8.6m | 9.5m | 10.0m | 9.2m |
Gross profit Margin, % | 61% | 65% | 52% | 51% | 49% | 43% | 45% | 41% | 42% |
Operating expense total | 76.8k | 4.8m | 5.4m | 6.4m | 7.4m | 8.2m | 8.9m | 9.5m | 9.0m |
EBITDA | 614.1k | 729.6k | 575.3k | 692.0k | 507.9k | 242.0k | |||
EBITDA margin, % | 5% | 4% | 3% | 3% | 2% | 1% | |||
EBIT | (62.8k) | 422.1k | 598.2k | 532.8k | 626.3k | 464.9k | 579.8k | 413.8k | 187.4k |
EBIT margin, % | (274%) | 5% | 5% | 4% | 4% | 2% | 3% | 2% | 1% |
Pre tax profit | (62.2k) | 365.4k | 611.0k | 541.5k | 630.1k | 466.8k | 581.8k | 690.3k | 187.4k |
Income tax expense | (56.6k) | (161.1k) | (135.5k) | (154.1k) | (147.3k) | (151.7k) | (188.4k) | (113.2k) | |
Net Income | (62.2k) | 308.8k | 449.9k | 406.0k | 475.9k | 319.5k | 430.1k | 501.9k | 74.1k |
GBP | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 108.5k | 137.0k | 196.1k | 231.5k | 352.1k | 605.0k | 712.8k | 1.0m | 744.2k | 542.6k | 1.3m | 1.2m | 1.0m | 1.9m | 2.1m | 2.9m | 2.9m | 3.4m |
Accounts Receivable | 13.1k | 515.9k | 794.1k | 761.1k | 1.5m | 1.3m | 1.9m | 2.7m | 2.9m | 2.7m | 4.0m | 3.6m | 3.2m | |||||
Inventories | 7.3k | |||||||||||||||||
Current Assets | 123.0k | 222.8k | 304.8k | 430.9k | 566.5k | 1.0m | 1.2m | 1.8m | 1.5m | 2.1m | 2.6m | 3.3m | 4.9m | 6.6m | 7.0m | 8.9m | 8.7m | 8.9m |
PP&E | 18.3k | 24.8k | 39.3k | 98.3k | 194.6k | 184.4k | 133.0k | 115.1k | 144.6k | 369.3k | 227.3k | 286.6k | 220.2k | 199.9k | 122.3k | 101.3k | ||
Total Assets | 123.0k | 222.8k | 323.1k | 455.8k | 605.7k | 1.1m | 1.4m | 2.0m | 1.6m | 2.2m | 2.8m | 3.6m | 5.4m | 7.0m | 7.2m | 9.1m | 8.8m | 9.0m |
Accounts Payable | 4.5k | 1.2m | 1.6m | 1.2m | 1.8m | 733.2k | 819.8k | 1.6m | 1.9m | 1.2m | 3.2m | 2.6m | 2.4m | |||||
Current Liabilities | 14.5k | 51.5k | 130.1k | 258.9k | 392.8k | 836.1k | 1.2m | 1.6m | 1.2m | 1.8m | 2.2m | 2.7m | 4.3m | 5.7m | 6.3m | 8.0m | 7.8m | 8.1m |
Non-Current Liabilities | 12.0k | 9.8k | 22.7k | 11.3k | 54.8k | 55.3k | 53.7k | 50.5k | 49.8k | 29.5k | 5.7k | 3.3k | 4.7k | |||||
Total Liabilities | 14.5k | 51.5k | 130.1k | 258.9k | 392.8k | 848.1k | 1.2m | 1.7m | 1.2m | 1.8m | 2.2m | 2.8m | 4.4m | 5.8m | 6.3m | 8.0m | 7.8m | 8.1m |
Common Stock | 900.0 | 900.0 | 900.0 | 900.0 | 900.0 | 900.0 | 900.0 | 900.0 | 947.0 | 947.0 | 947.0 | 947.0 | 947.0 | 947.0 | 947.0 | 947.0 | 947.0 | 947.0 |
Retained Earnings | 834.7k | 1.1m | 707.3k | 891.8k | 882.4k | 746.1k | ||||||||||||
Total Equity | 108.5k | 171.3k | 192.9k | 196.8k | 212.9k | 284.2k | 205.2k | 353.9k | 430.3k | 395.0k | 569.4k | 866.1k | 1.0m | 1.3m | 878.0k | 1.1m | 1.1m | 916.9k |
Financial Leverage | 1.1 x | 1.3 x | 1.7 x | 2.3 x | 2.8 x | 4 x | 7 x | 5.7 x | 3.8 x | 5.6 x | 4.9 x | 4.2 x | 5.4 x | 5.6 x | 8.2 x | 8.6 x | 8.4 x | 9.8 x |
GBP | FY, 2001 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|
Net Income | (62.2k) | 308.8k | 449.9k | 406.0k | 475.9k | 319.5k | 430.1k | 501.9k | 74.1k |
Cash From Operating Activities | 855.7k | 226.2k | 397.8k | 1.4m | 855.9k | 1.3m | 358.8k | 997.4k | |
Dividends Paid | 75.8k | 151.5k | 251.0k | 251.0k | 399.6k | 305.9k | 450.8k | 200.8k | |
Cash From Financing Activities | 935.0 | (8.8k) | |||||||
Net Change in Cash | 701.7k | (72.6k) | (167.9k) | 927.4k | 183.7k | 788.6k | 72.8k | 485.2k | |
Income Taxes Paid | (154.1k) | (147.3k) | (151.7k) |
GBP | FY, 2001 |
---|---|
Financial Leverage | 1.1 x |