Bremsen Technik (UK) stock price, funding rounds, valuation and financials

Bremsen Technik (UK) annual revenue was £12.78 m in FY 2018

£12.8 M

Bremsen Technik (UK) Revenue FY, 2018
Bremsen Technik (UK) Gross profit (FY, 2018)3.8 M
Bremsen Technik (UK) Gross profit margin (FY, 2018), %30%
Bremsen Technik (UK) Net income (FY, 2018)999.1 K
Bremsen Technik (UK) EBITDA (FY, 2018)1.3 M
Bremsen Technik (UK) EBIT (FY, 2018)1.2 M
Bremsen Technik (UK) Cash, 31-Jan-2018232.5 K

Bremsen Technik (UK) Funding

Bremsen Technik (UK) Income Statement

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

12.0m12.7m14.1m12.0m11.5m12.8m

Revenue growth, %

11%(15%)

Cost of goods sold

8.7m9.7m8.2m7.9m8.9m

Gross profit

3.3m4.4m3.7m3.7m3.8m

Gross profit Margin, %

27%31%31%32%30%

Operating expense total

1.6m10.3m2.2m2.1m2.2m2.6m

EBITDA

2.0m2.8m2.5m2.0m1.8m1.3m

EBITDA margin, %

17%22%18%17%15%10%

EBIT

1.7m2.4m2.2m1.7m1.4m1.2m

EBIT margin, %

14%19%16%14%12%9%

Pre tax profit

1.7m2.5m2.2m1.7m1.4m1.2m

Income tax expense

(489.8k)(644.7k)(494.8k)(388.6k)(340.5k)(205.7k)

Net Income

1.2m1.8m1.7m1.3m1.1m999.1k

Bremsen Technik (UK) Balance Sheet

Annual

GBPFY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

22.9k14.4k33.8k50.3k37.0k46.8k198.0k271.1k329.2k869.3k1.0m1.3m698.4k566.1k234.0k232.5k

Accounts Receivable

304.4k415.9k482.1k867.4k1.2m1.8m1.8m1.9m1.8m1.8m1.6m8.2m

Inventories

47.7k153.5k116.8k118.8k189.4k318.3k445.7k869.0k870.7k1.4m1.1m1.5m1.6m1.9m2.0m3.3m

Current Assets

120.8k332.8k339.6k376.8k530.8k780.9k1.1m2.0m2.4m4.1m4.0m4.7m5.2m5.9m7.0m11.8m

PP&E

10.5k8.1k32.0k51.2k34.9k31.2k26.6k16.3k35.8k31.8k27.2k40.8k54.5k43.1k78.7k93.1k

Goodwill

990.0k660.0k330.0k

Total Assets

131.3k341.0k371.6k428.0k565.7k812.1k1.2m2.0m2.5m6.0m5.3m5.7m5.9m6.3m7.0m11.8m

Accounts Payable

399.1k618.9k942.5k1.6m1.5m1.5m1.3m1.9m1.7m2.4m2.7m7.4m

Current Liabilities

100.7k264.9k262.9k312.3k399.1k618.9k942.5k1.6m1.5m3.4m3.5m2.6m2.4m2.8m3.1m7.4m

Non-Current Liabilities

29.0k56.6k46.4k40.1k98.6k101.6k63.8k22.9k4.6k955.4k4.7k8.3k9.9k7.8k53.8k45.8k

Total Debt

3.0k

Total Liabilities

129.6k321.6k309.3k352.4k497.7k720.5k1.0m1.6m1.5m4.4m3.5m2.6m2.4m2.8m3.1m7.4m

Common Stock

100.0100.0100.0100.0100.0100.0100.0100.0100.0102.0102.0102.0102.0102.0102.0102.0

Retained Earnings

1.8m3.2m3.5m3.5m3.9m4.4m

Total Equity

1.7k19.4k62.3k75.6k68.0k91.6k146.0k378.9k931.3k1.7m1.8m3.2m3.5m3.5m3.9m4.4m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

78.8 x17.6 x6 x5.7 x8.3 x8.9 x7.9 x5.3 x2.6 x3.6 x2.9 x1.8 x1.7 x1.8 x1.8 x2.7 x

Bremsen Technik (UK) Cash Flow

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

1.2m1.8m1.7m1.3m1.1m999.1k

Cash From Operating Activities

959.2k2.0m2.8m2.4m1.9m1.6m2.5m

Dividends Paid

1.1m460.0k1.4m1.3m700.0k490.0k

Cash From Financing Activities

363.2k(1.7m)(746.3k)(1.5m)(896.8k)(882.7k)(1.7m)

Net Change in Cash

540.1k138.5k254.5k(563.9k)(132.3k)(332.1k)(30.8k)

Income Taxes Paid

(644.7k)(494.8k)(388.6k)

Bremsen Technik (UK) Ratios

GBPFY, 2003

Financial Leverage

78.8 x