CCS Media stock price, funding rounds, valuation and financials
CCS Media annual revenue was £223.72 m in FY 2020
£223.7 M
CCS Media Revenue FY, 2020CCS Media Revenue growth (FY, 2019 - FY, 2020), %(8%)
CCS Media Gross profit (FY, 2020)35.6 M
CCS Media Gross profit margin (FY, 2020), %15.9%
CCS Media Net income (FY, 2020)5 M
CCS Media EBIT (FY, 2020)6.5 M
CCS Media Cash, 31-Dec-202022.9 M
CCS Media Revenue
CCS Media revenue was £223.72 m in FY, 2020 which is a 8.3% year over year decrease from the previous period.
CCS Media Funding
Summary Metrics
Founding Date | 1983 |
CCS Media Revenue Breakdown
CCS Media revenue breakdown by business segment: 96.4% from Sale of Goods and 3.6% from Other
CCS Media revenue breakdown by geographic segment: 98.3% from United Kingdom and 1.7% from Other
CCS Media Income Statement
Annual
| GBP | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Revenue | 228.7m | 244.0m | 223.7m |
Revenue growth, % | 7% | (8%) | |
Cost of goods sold | 194.7m | 210.5m | 188.2m |
Gross profit | 33.9m | 33.5m | 35.6m |
Gross profit Margin, % | 15% | 14% | 16% |
Sales and marketing expense | 22.3m | 22.4m | 20.6m |
General and administrative expense | 5.6m | 4.9m | 8.4m |
Operating expense total | 27.9m | 27.3m | 29.0m |
EBIT | 6.0m | 6.2m | 6.5m |
EBIT margin, % | 3% | 3% | 3% |
Interest expense | 25.0k | 1.0k | |
Interest income | 11.0k | 18.0k | 12.0k |
Pre tax profit | 6.1m | 6.2m | 6.5m |
Income tax expense | 1.3m | 521.0k | 1.6m |
Net Income | 4.7m | 5.7m | 5.0m |
CCS Media Balance Sheet
Annual
| GBP | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Cash | 11.4m | 17.1m | 22.9m |
Accounts Receivable | 32.9m | 29.1m | 26.2m |
Inventories | 749.0k | 300.0k | 518.0k |
Current Assets | 51.3m | 55.9m | 55.1m |
PP&E | 3.3m | 3.0m | 2.1m |
Total Assets | 54.6m | 58.9m | 57.3m |
Accounts Payable | 44.6m | 43.4m | 41.4m |
Current Liabilities | 52.8m | 56.5m | 54.5m |
Non-Current Liabilities | 147.0k | 92.0k | |
Total Liabilities | 52.9m | 56.6m | 54.5m |
Common Stock | 1.0k | 1.0k | 1.0k |
Additional Paid-in Capital | 1.7m | 258.0k | 258.0k |
Retained Earnings | 2.0m | 2.5m | |
Total Equity | 1.7m | 2.3m | 2.8m |
Financial Leverage | 32.8 x | 25.7 x | 20.5 x |
CCS Media Cash Flow
Annual
| GBP | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Net Income | 4.7m | 5.7m | 5.0m |
Depreciation and Amortization | 699.0k | 793.0k | 1.2m |
Accounts Receivable | (8.1m) | 1.7m | 6.7m |
Inventories | (240.0k) | 449.0k | (218.0k) |
Accounts Payable | 7.3m | 2.3m | (1.7m) |
Cash From Operating Activities | 4.5m | 11.3m | 10.5m |
Purchases of PP&E | (1.6m) | (562.0k) | (411.0k) |
Cash From Investing Activities | (1.5m) | (462.0k) | (225.0k) |
Dividends Paid | (4.6m) | (5.3m) | (4.5m) |
Cash From Financing Activities | (4.6m) | (5.1m) | (4.5m) |
Net Change in Cash | (1.6m) | 5.7m | 5.8m |
Interest Paid | 25.0k | 1.0k | |
Income Taxes Paid | 1.2m | 205.0k | 1.9m |
CCS Media Ratios
| GBP | FY, 2018 |
|---|---|
Revenue/Employee | 417.7k |
Financial Leverage | 32.8 x |
CCS Media Operating Metrics
CCS Media's Customers was reported to be 14 k in Nov, 2021.
