Bordier & Cie Financials

£7.1 M

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

Capital Structure

Revenue/Financials

Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

4 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

3.2 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

788.8 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, %

20%14%(8%)1%(16%)0%4%2%(8%)11%13%

Pre tax profit

1.1 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

(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

806 k733.2 k146 k230.7 k(423.9 k)121.7 k148.3 k97.4 k(368.6 k)636.3 k751.1 k

Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.2 m2.1 m2 m2.4 m1.9 m1.9 m2.2 m3 m2.9 m4.3 m5.1 m

Accounts Receivable

24.9 k5.1 k8.3 k12.3 k11.5 k16.3 k86.4 k287.2 k66.8 k77.2 k1.2 k

Current Assets

2 m2.8 m2.5 m3 m2.8 m2.7 m2.9 m4.3 m4 m5.3 m6 m

PP&E

195.3 k185.2 k118.9 k77.7 k49.7 k35.5 k31.6 k144.1 k294 k232.4 k150.8 k

Total Assets

2.2 m3 m2.7 m3.1 m2.8 m2.7 m3 m4.4 m4.3 m5.5 m6.1 m

Accounts Payable

64.5 k86.5 k46.1 k32.7 k43.7 k40.6 k32.4 k140.9 k16.4 k42.4 k189.4 k

Current Liabilities

902.5 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

922.5 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 k70 k70 k70 k70 k70 k70 k70.1 k

Retained Earnings

359.6 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

1.3 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

1.7 x1.6 x1.3 x1.4 x1.5 x1.4 x1.4 x2 x2.4 x2.2 x2.1 x

Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

806 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

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 m1.1 m

Dividends Paid

446.4 k68 k41 k14.6 k242.9 k

Cash From Financing Activities

18 k1 m(49.6 k)(83.1 k)

Net Change in Cash

(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)

Ratios

GBPY, 2017

Revenue/Employee

70.7 k

Financial Leverage

2.1 x
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