£7.1 M

Bordier & Cie Revenue FY, 2017
Bordier & Cie Net income (FY, 2017)751.1 K
Bordier & Cie EBITDA (FY, 2017)1 M
Bordier & Cie EBIT (FY, 2017)953.5 K
Bordier & Cie Cash, 31-Dec-20175.1 M

Bordier & Cie Funding

Bordier & Cie Income Statement

Annual

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

Revenue

684.1k785.0k1.0m1.0m1.3m1.6m1.6m1.6m2.1m2.6m3.2m4.0m4.3m3.7m4.1m4.2m4.3m4.8m7.2m5.4m6.8m7.1m

Revenue growth, %

26%

Operating expense total

485.1k597.7k726.8k769.1k885.8k1.4m1.5m1.3m1.6m2.1m2.8m3.2m3.7m3.9m4.1m4.9m4.3m4.6m7.1m5.8m6.0m6.1m

EBITDA

855.3k658.0k108.3k(556.3k)40.1k163.0k(341.3k)863.8k1.0m

EBITDA margin, %

21%15%3%(13%)1%2%(6%)13%15%

EBIT

199.1k187.3k293.0k273.8k370.2k195.7k42.9k231.0k545.7k567.8k416.6k788.8k581.8k(279.5k)35.6k(678.8k)18.3k201.6k141.6k(417.4k)776.5k953.5k

EBIT margin, %

29%24%29%26%29%13%3%15%26%22%13%20%14%(8%)1%(16%)0%4%2%(8%)11%13%

Pre tax profit

236.4k226.7k352.6k314.9k400.5k237.3k95.0k296.4k667.8k763.8k689.2k1.1m1.0m198.7k305.5k(500.5k)193.3k214.4k152.2k(443.8k)755.6k939.0k

Income tax expense

(61.7k)(60.2k)(83.0k)(66.0k)(88.5k)(51.7k)(21.2k)(59.1k)(171.7k)(205.2k)(201.8k)(317.3k)(298.8k)(52.7k)(74.9k)76.5k(71.6k)(66.0k)(54.8k)75.2k(119.3k)(187.9k)

Net Income

174.7k166.5k269.6k249.0k311.9k185.5k73.8k237.4k496.1k558.6k487.5k806.0k733.2k146.0k230.7k(423.9k)121.7k148.3k97.4k(368.6k)636.3k751.1k

Bordier & Cie 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

421.2k456.8k561.1k538.7k536.0k691.6k763.2k817.1k1.1m1.2m1.3m1.2m2.1m2.0m2.4m1.9m1.9m2.2m3.0m2.9m4.3m5.1m

Accounts Receivable

82.8k79.8k92.7k172.8k95.3k48.1k95.5k118.8k25.2k18.6k24.9k5.1k8.3k12.3k11.5k16.3k86.4k287.2k66.8k77.2k1.2k

Current Assets

543.1k642.3k727.2k727.1k839.9k912.7k944.8k1.1m1.4m1.5m1.8m2.0m2.8m2.5m3.0m2.8m2.7m2.9m4.3m4.0m5.3m6.0m

PP&E

30.9k43.1k91.5k104.2k137.1k72.4k37.4k33.9k28.3k77.3k224.8k195.3k185.2k118.9k77.7k49.7k35.5k31.6k144.1k294.0k232.4k150.8k

Total Assets

574.0k685.4k818.7k831.3k977.0k985.1k982.2k1.1m1.5m1.6m2.0m2.2m3.0m2.7m3.1m2.8m2.7m3.0m4.4m4.3m5.5m6.1m

Accounts Payable

13.1k58.5k27.5k21.7k41.6k38.4k37.0k30.9k41.7k40.3k51.4k64.5k86.5k46.1k32.7k43.7k40.6k32.4k140.9k16.4k42.4k189.4k

Current Liabilities

47.2k114.7k202.6k193.3k324.5k309.3k232.6k317.9k660.6k768.3k1.1m902.5k1.1m643.1k848.2k877.4k756.3k855.4k1.2m1.2m1.6m2.0m

Non-Current Liabilities

20.0k20.0k102.5k22.2k1.0m1.3m1.4m1.3m

Total Debt

157.0k

Total Liabilities

47.2k114.7k202.6k193.3k324.5k309.3k232.6k317.9k660.6k768.3k1.1m922.5k1.1m643.1k848.2k979.9k778.5k855.4k2.2m2.5m3.0m3.2m

Additional Paid-in Capital

50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k70.0k70.0k70.0k70.0k70.0k70.0k70.1k

Retained Earnings

3.2k43.7k45.4k22.0k14.4k23.3k73.8k37.8k11.4k17.6k75.5k359.6k665.3k105.0k216.1k(423.9k)121.7k148.3k97.4k(368.6k)636.3k508.3k

Total Equity

526.9k570.6k616.0k638.0k652.4k675.8k749.6k787.4k798.8k816.4k891.8k1.3m1.9m2.0m2.2m1.8m2.0m2.1m2.2m1.8m2.4m2.9m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

1.1 x1.2 x1.3 x1.3 x1.5 x1.5 x1.3 x1.4 x1.8 x1.9 x2.2 x1.7 x1.6 x1.3 x1.4 x1.5 x1.4 x1.4 x2 x2.4 x2.2 x2.1 x

Bordier & Cie Cash Flow

Annual

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

Net Income

174.7k166.5k269.6k249.0k311.9k185.5k73.8k237.4k496.1k558.6k487.5k806.0k733.2k146.0k230.7k(423.9k)121.7k148.3k97.4k(368.6k)636.3k751.1k

Cash From Operating Activities

155.7k206.0k349.6k274.2k334.4k462.5k106.3k190.9k648.3k605.9k676.1k265.9k844.9k(212.2k)211.9k(483.0k)(273.8k)343.5k(39.0k)183.1k1.5m1.1m

Dividends Paid

171.5k122.8k224.2k227.0k297.5k162.2k199.5k484.8k541.0k412.0k446.4k68.0k41.0k14.6k242.9k

Cash From Financing Activities

18.0k1.0m(49.6k)(83.1k)

Net Change in Cash

88.4k35.5k104.3k22.4k2.7k155.6k71.6k53.9k319.0k75.5k135.2k(127.2k)872.3k(84.5k)383.6k(443.9k)(31.3k)281.8k833.8k(127.9k)1.4m770.3k

Income Taxes Paid

75.2k(119.3k)

Bordier & Cie Ratios

GBPY, 2017

Revenue/Employee

70.7k

Financial Leverage

2.1 x
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