GBP | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|
Revenue | 7.7 m | 9.6 m | 14.2 m | 15.8 m | 12.9 m |
Revenue growth, % | 47% | 12% | |||
Cost of goods sold | 5.9 m | 7.3 m | 10.8 m | 11.8 m | 9.7 m |
Gross profit | 1.7 m | 2.3 m | 3.4 m | 4.1 m | 3.3 m |
Gross profit Margin, % | 23% | 24% | 24% | 26% | 25% |
Operating expense total | 1.4 m | 1.7 m | 2.4 m | 3.2 m | 2.9 m |
EBITDA | 429 k | 760.9 k | 1.2 m | 1.1 m | 491.8 k |
EBITDA margin, % | 6% | 8% | 9% | 7% | 4% |
EBIT | 361 k | 648 k | 1 m | 912.2 k | 343.2 k |
EBIT margin, % | 5% | 7% | 7% | 6% | 3% |
Pre tax profit | 370 k | 656.3 k | 1 m | 884.3 k | 211.2 k |
Income tax expense | (64.8 k) | (152 k) | (199.7 k) | (168.9 k) | (75.5 k) |
Net Income | 305.3 k | 504.2 k | 820.1 k | 715.4 k | 135.6 k |
GBP | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|
Net Income | 305.3 k | 504.2 k | 820.1 k | 715.4 k | 135.6 k |
Cash From Operating Activities | 108.7 k | 724 k | 1.7 m | 1.1 m | 17.7 k |
Dividends Paid | 70 k | 35 k | 6.3 k | 5 k | |
Cash From Financing Activities | 987.7 k | (54.5 k) | (663.2 k) | ||
Net Change in Cash | (45.6 k) | 333.9 k | 183 k | 696.9 k | (853.1 k) |
Income Taxes Paid | (152 k) | (199.7 k) | (168.9 k) |
GBP | Y, 2016 |
---|---|
Revenue/Employee | 322 k |
Financial Leverage | 1.9 x |