Bordier & Cie Financials

£6.8 M

Revenue FY, 2016
Revenue growth (FY, 2015 - FY, 2016), %26%
Net income (FY, 2016)636.3 K
EBITDA (FY, 2016)863.8 K
EBIT (FY, 2016)776.5 K
Cash, 31-Dec-20164.3 M

Revenue/Financials

Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

806 k733.2 k146 k230.7 k(423.9 k)121.7 k148.3 k97.4 k(368.6 k)636.3 k

Cash From Operating Activities

265.9 k844.9 k(212.2 k)211.9 k(483 k)(273.8 k)343.5 k(39 k)183.1 k1.5 m

Dividends Paid

446.4 k68 k41 k14.6 k

Cash From Financing Activities

18 k1 m(49.6 k)

Net Change in Cash

(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 m

Income Taxes Paid

75.2 k(119.3 k)

    Ratios

    GBPY, 2016

    Revenue/Employee

    87.7 k

    Financial Leverage

    2.2 x