£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

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

Revenue growth, %

26%

Operating expense total

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

EBITDA

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

EBITDA margin, %

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

EBIT

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

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

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

Income tax expense

(61.7 k)(60.2 k)(83 k)(66 k)(88.5 k)(51.7 k)(21.2 k)(59.1 k)(171.7 k)(205.2 k)(201.8 k)(317.3 k)(298.8 k)(52.7 k)(74.9 k)76.5 k(71.6 k)(66 k)(54.8 k)75.2 k(119.3 k)(187.9 k)

Net Income

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

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

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

Accounts Receivable

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

Current Assets

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

PP&E

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

20 k20 k102.5 k22.2 k1 m1.3 m1.4 m1.3 m

Total Debt

157 k

Total Liabilities

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

Additional Paid-in Capital

50 k50 k50 k50 k50 k50 k50 k50 k50 k50 k50 k50 k50 k50 k50 k70 k70 k70 k70 k70 k70 k70.1 k

Retained Earnings

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

Total Equity

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

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

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

Cash From Operating Activities

155.7 k206 k349.6 k274.2 k334.4 k462.5 k106.3 k190.9 k648.3 k605.9 k676.1 k265.9 k844.9 k(212.2 k)211.9 k(483 k)(273.8 k)343.5 k(39 k)183.1 k1.5 m1.1 m

Dividends Paid

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

Cash From Financing Activities

18 k1 m(49.6 k)(83.1 k)

Net Change in Cash

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

Income Taxes Paid

75.2 k(119.3 k)

Bordier & Cie Ratios

GBPY, 2017

Revenue/Employee

70.7 k

Financial Leverage

2.1 x
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