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CDE Global financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
£65.8 M
FY, 2018
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| GBP | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.7M | 12.1M | 13.2M | 17.8M | 23.1M | 32.2M | 32.3M | 46.3M | 53.4M | 61.9M | 65.8M | ||||||
| Revenue growth, % | 43.4% | ||||||||||||||||
| Cost of goods sold | 25.0M | 8.5M | 9.3M | 13.3M | 17.0M | 24.2M | 23.9M | 35.0M | 39.2M | 45.6M | 48.6M | ||||||
| Gross profit | 3.7M | 3.6M | 3.9M | 4.5M | 6.1M | 8.0M | 8.4M | 11.4M | 14.2M | 16.4M | 17.2M | ||||||
| Gross profit margin, % | 13.0% | 29.7% | 29.7% | 25.0% | 26.4% | 24.7% | 26.0% | 24.5% | 26.6% | 26.4% | 26.2% | ||||||
| Operating expense total | 642.8K | 826.6K | 1.4M | 1.4M | 1.8M | 3.4M | 4.1M | 2.9M | 3.0M | 3.4M | 4.8M | 6.3M | 6.9M | 8.4M | 9.6M | 10.3M | |
| Depreciation and amortization | 651.9K | ||||||||||||||||
| EBITDA | 822.2K | (219.1K) | 952.8K | 1.4M | 1.5M | 1.7M | 1.9M | 1.7M | 3.3M | 5.0M | 6.6M | ||||||
| EBITDA margin, % | -0.8% | 7.9% | 10.7% | 8.4% | 7.5% | 6.0% | 5.2% | 7.1% | 9.3% | 10.6% | |||||||
| EBIT | 128.0K | 300.9K | 266.5K | (97.7K) | 560.1K | 732.3K | (365.3K) | 742.9K | 945.4K | 1.1M | 1.3M | 1.6M | 1.4M | 3.0M | 4.6M | 6.0M | 4.5M |
| EBIT margin, % | -1.3% | 6.1% | 7.1% | 5.9% | 5.6% | 5.1% | 4.5% | 6.5% | 8.5% | 9.8% | 6.9% | ||||||
| Interest income | 176.3K | ||||||||||||||||
| Interest expense | 105.6K | ||||||||||||||||
| Pre tax profit | 247.7K | 335.6K | 315.7K | (123.8K) | 544.1K | 728.7K | (442.1K) | 612.8K | 836.2K | 1.0M | 1.3M | 1.6M | 1.8M | 2.8M | 5.3M | 6.7M | 5.1M |
| Income tax expense | (74.1K) | (56.6K) | (75.9K) | 24.3K | (102.2K) | (133.0K) | 18.8K | (28.2K) | (99.3K) | (8.4K) | (104.6K) | (59.2K) | 1.9K | (108.9K) | (241.6K) | (385.4K) | 1.0M |
| Net Income | 173.6K | 279.0K | 239.8K | (99.6K) | 442.0K | 595.7K | (423.3K) | 584.6K | 736.9K | 1.0M | 1.2M | 1.6M | 1.8M | 2.7M | 5.1M | 6.4M | 4.1M |