£23.1 M

Bofa International Revenue FY, 2017
Bofa International Gross profit (FY, 2017)8.9 M
Bofa International Gross profit margin (FY, 2017), %38.5%
Bofa International Net income (FY, 2017)3.4 M
Bofa International EBITDA (FY, 2017)4 M
Bofa International EBIT (FY, 2017)3.8 M
Bofa International Cash, 31-May-20171.6 M

Bofa International Revenue

Bofa International revenue was £23.10 m in FY, 2017

Embed Graph

Bofa International Funding

Summary Metrics

Founding Date

1987

Bofa International Income Statement

Annual

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

Revenue

6.1m9.4m10.5m11.4m13.8m16.1m17.4m23.1m

Revenue growth, %

16%8%

Cost of goods sold

3.5m5.5m6.5m7.0m8.1m9.4m11.6m14.2m

Gross profit

2.6m3.9m4.0m4.3m5.7m6.7m5.8m8.9m

Gross profit Margin, %

43%42%38%38%41%41%33%38%

Operating expense total

2.0m2.8m2.7m3.0m3.8m4.1m3.5m5.1m

EBITDA

739.3k1.3m1.5m2.2m2.8m2.4m4.0m

EBITDA margin, %

12%14%14%16%18%14%17%

EBIT

643.0k1.1m1.2m1.4m1.9m2.6m2.3m3.8m

EBIT margin, %

11%12%12%12%14%16%13%16%

Pre tax profit

597.1k1.1m1.2m1.3m1.9m2.6m2.3m3.8m

Income tax expense

(136.0k)(234.2k)(243.5k)(223.5k)(271.0k)(395.1k)(50.3k)(465.3k)

Net Income

461.1k827.4k933.7k1.1m1.6m2.2m2.2m3.4m

Bofa International Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

52.8k38.9k162.2k152.0k131.1k120.3k53.4k60.4k191.8k142.4k749.9k138.3k516.7k389.9k502.1k478.9k529.8k600.5k763.5k1.5m1.1m1.6m

Accounts Receivable

771.6k710.0k946.8k957.4k1.2m1.3m1.5m1.8m2.2m2.1m2.6m

Inventories

11.0k16.1k21.1k33.6k12.6k18.5k35.5k21.3k19.8k33.1k75.7k120.8k583.6k157.4k467.2k800.8k836.4k1.0m1.2m1.3m1.8m2.0m

Current Assets

175.2k254.4k380.2k449.8k547.3k389.4k249.7k310.5k403.8k599.3k1.4m1.0m1.8m1.5m2.0m2.7m2.7m3.3m3.9m6.3m6.3m7.4m

PP&E

28.6k57.9k143.0k237.8k463.6k364.6k288.4k306.0k318.7k658.9k228.0k1.5m1.5m1.5m1.6m2.4m2.5m2.6m3.1m3.1m2.7m2.9m

Goodwill

28.0k

Total Assets

203.8k312.3k523.3k687.5k1.0m754.1k538.1k616.4k722.5k1.3m1.7m2.5m3.3m3.0m3.6m5.1m5.2m5.9m7.0m9.4m10.4m16.2m

Accounts Payable

869.4k1.6m870.5k1.1m1.6m1.3m1.6m1.6m1.8m2.2m4.1m

Current Liabilities

161.7k193.9k369.2k496.8k772.4k477.5k526.8k322.9k363.0k594.3k900.4k869.4k1.6m870.5k1.4m2.0m1.8m2.1m2.1m2.5m2.8m5.0m

Non-Current Liabilities

9.7k24.6k59.3k16.7k28.9k44.5k8.1k248.0k253.6k364.3k65.3k649.4k575.2k696.6k763.3k1.2m1.0m1.1m1.4m1.2m16.6k2.6k

Total Debt

107.8k13.3k27.1k26.3k68.5k33.0k50.5k72.0k

Total Liabilities

171.3k218.5k428.4k513.4k801.3k521.9k534.9k571.0k616.6k958.6k965.6k1.5m2.1m1.6m2.1m3.2m2.9m3.2m3.5m3.7m2.8m5.0m

Additional Paid-in Capital

100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0120.0120.0120.0120.0120.0120.0

Retained Earnings

184.8k417.2k392.9k387.2k806.8k2.2m2.2m3.4m

Total Equity

32.4k93.8k94.9k174.1k209.6k232.1k3.2k45.5k105.9k299.6k708.8k1.0m1.2m1.4m1.5m1.9m2.3m2.7m3.5m5.7m7.6m11.3m

Debt to Equity Ratio

0.5 x4.2 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0.1 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

6.3 x3.3 x5.5 x3.9 x4.8 x3.2 x170.1 x13.6 x6.8 x4.2 x2.4 x2.5 x2.8 x2.1 x2.4 x2.7 x2.2 x2.2 x2 x1.7 x1.4 x1.4 x

Bofa International Cash Flow

Annual

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

Net Income

461.1k827.4k933.7k1.1m1.6m2.2m2.2m3.4m

Cash From Operating Activities

756.9k1.1m1.1m1.3m1.7m1.5m

Dividends Paid

276.3k410.2k540.8k692.4k782.2k

Cash From Financing Activities

(74.7k)189.8k(164.7k)(219.5k)62.9k(264.1k)

Net Change in Cash

101.4k(23.2k)50.9k70.7k163.0k768.9k

Income Taxes Paid

(271.0k)(395.1k)(50.3k)

Bofa International Ratios

GBPY, 2017

Revenue/Employee

282.5k

Financial Leverage

1.4 x
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