Brooks Macdonald Group (BRK.L) stock price, revenue, and financials

Brooks Macdonald Group market cap is £266.9 m, and annual revenue was £107.27 m in FY 2019

£266.9 M

BRK.L Mkt cap, 31-Oct-2017

£107.3 M

Brooks Macdonald Group Revenue FY, 2019
Brooks Macdonald Group Net income (FY, 2019)6.1 M
Brooks Macdonald Group EBIT (FY, 2019)8.5 M
Brooks Macdonald Group Cash, 30-Jun-201934.6 M

Brooks Macdonald Group Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

81.4m88.8m101.6m107.3m

Revenue growth, %

5%9%14%

Operating expense total

64.9m80.6m95.3m

Depreciation and amortization

1.4m

EBITDA

20.1m8.2m7.2m

EBITDA margin, %

25%9%7%

EBIT

16.5m8.2m6.2m8.5m

EBIT margin, %

20%9%6%8%

Interest expense

94.0k

Pre tax profit

15.9m7.9m6.2m8.6m

Income tax expense

3.1m2.2m1.3m(2.5m)

Net Income

12.7m5.7m4.9m6.1m

Brooks Macdonald Group Balance Sheet

Annual

GBPFY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.01.1m2.7m3.5m5.0m5.9m8.3m14.4m16.8m13.5m18.4m18.1m19.3m19.5m32.2m30.9m34.6m

Accounts Receivable

197.8k414.7k636.8k1.2m769.6k701.9k706.4k1.1m1.7m5.2m9.7m5.9m5.9m1.7m1.5m1.1m

Current Assets

1.02.1m3.9m5.5m8.1m8.8m11.9m18.2m26.7m26.3m36.2m40.0m40.7m44.4m56.1m58.2m61.9m

PP&E

99.9k119.0k169.5k465.8k876.9k1.5m2.0m1.9m2.4m2.4m3.0m3.5m3.3m3.2m4.0m

Goodwill

54.9m65.3m65.8m

Total Assets

1.02.2m4.0m5.7m8.6m10.3m13.9m23.5m37.6m41.4m85.7m101.0m112.3m116.2m123.8m125.5m117.1m

Accounts Payable

194.3k330.1k397.4k1.1m1.1m1.4m1.9m1.8m2.7m2.6m2.1m2.9m4.9m3.0m4.8m4.1m

Current Liabilities

1.1m1.4m2.3m4.1m4.3m5.8m8.9m18.0m15.6m17.7m25.4m24.0m23.9m32.8m33.4m25.9m

Non-Current Liabilities

169.0k180.8k219.9k225.0k73.9k14.1k2.2m627.6k2.1m10.4m8.2m14.2m9.4m5.3m4.2m3.7m

Total Debt

2.6k

Total Liabilities

1.2m1.5m2.6m4.3m4.4m5.8m11.1m18.6m17.7m28.1m33.6m38.2m33.2m38.1m37.6m29.5m

Common Stock

1.042.6k98.1k98.1k98.0k99.9k100.2k102.5k107.9k109.0k133.0k135.0k136.0k137.0k138.0k138.0k139.0k

Retained Earnings

21.6m27.5m33.3m41.4m42.0m46.3m43.8m

Total Equity

1.0944.4k2.5m3.1m4.3m5.8m8.1m12.4m19.1m23.7m57.6m67.5m74.2m83.0m85.7m88.0m87.6m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

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

Brooks Macdonald Group Cash Flow

Annual

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

Net Income

345.3k461.1k583.2k1.2m1.2m2.3m3.9m5.4m6.3m8.0m9.1m9.2m12.7m5.7m4.9m

Cash From Operating Activities

597.6k561.4k886.8k1.8m1.8m3.4m8.7m8.2m2.1m11.5m11.4m18.3m14.8m21.3m10.9m

Dividends Paid

55.6k98.1k98.1k147.0k220.8k857.0k1.2m1.7m2.2m3.0m3.9m4.4m5.1m5.8m

Cash From Financing Activities

271.9k1.1m3.3k(14.0k)(298.9k)(463.6k)(2.0m)(2.2m)19.1m(3.2m)(4.2m)(5.1m)(4.8m)(4.5m)

Net Change in Cash

901.7k1.6m816.2k1.4m967.6k2.4m6.0m2.4m(3.3m)5.0m(384.0k)1.2m204.0k12.7m(1.2m)

Income Taxes Paid

(1.5m)(2.3m)(3.1m)

Brooks Macdonald Group Ratios

GBPY, 2019

Financial Leverage

1.3 x

Brooks Macdonald Group Employee Rating

2.224 votes
Culture & Values
2.7
Work/Life Balance
3.2
Senior Management
2.9
Salary & Benefits
2.4
Career Opportunities
2.2
Source