£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

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

Revenue growth, %

16%8%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Operating expense total

2 m2.8 m2.7 m3 m3.8 m4.1 m3.5 m5.1 m

EBITDA

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

EBITDA margin, %

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

EBIT

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

EBIT margin, %

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

Pre tax profit

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

Income tax expense

(136 k)(234.2 k)(243.5 k)(223.5 k)(271 k)(395.1 k)(50.3 k)(465.3 k)

Net Income

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

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

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

28 k

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 120 120 120 120 120 120

Retained Earnings

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

Total Equity

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

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

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

Cash From Operating Activities

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

Dividends Paid

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

Cash From Financing Activities

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

Net Change in Cash

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

Income Taxes Paid

(271 k)(395.1 k)(50.3 k)

Bofa International Ratios

GBPY, 2017

Revenue/Employee

282.5 k

Financial Leverage

1.4 x
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