Centralnic Group (CNIC.L) stock price, revenue, and financials

Centralnic Group market cap is £62.6 m, and annual revenue was £42.67 m in FY 2018

£62.6 M

CNIC.L Mkt cap, 31-Oct-2017

£42.7 M

Centralnic Group Revenue FY, 2018
Centralnic Group Gross profit (FY, 2018)19.7 M
Centralnic Group Gross profit margin (FY, 2018), %46.1%
Centralnic Group Net income (FY, 2018)-4.9 M
Centralnic Group EBITDA (FY, 2018)1.7 M
Centralnic Group EBIT (FY, 2018)-2.7 M
Centralnic Group Cash, 31-Dec-201818 M

Centralnic Group Revenue

Centralnic Group revenue was £42.67 m in FY, 2018

Embed Graph

Centralnic Group Income Statement

Annual

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

Revenue

3.1m6.1m10.4m22.1m24.3m42.7m

Revenue growth, %

99%71%

Cost of goods sold

713.0k2.8m5.5m14.5m9.7m23.0m

Gross profit

2.3m3.3m4.9m7.7m14.6m19.7m

Gross profit Margin, %

77%55%47%35%60%46%

Operating expense total

1.6m2.8m3.4m6.3m12.7m22.4m

EBITDA

949.0k1.0m1.5m3.6m4.2m1.7m

EBITDA margin, %

31%17%14%16%17%4%

EBIT

694.0k497.0k1.5m1.4m1.9m(2.7m)

EBIT margin, %

23%8%14%6%8%(6%)

Pre tax profit

701.0k520.0k1.5m1.2m1.4m(3.8m)

Income tax expense

(171.0k)(156.0k)(548.0k)(202.0k)(349.0k)(1.1m)

Net Income

530.0k364.0k906.0k955.0k1.0m(4.9m)

Centralnic Group Balance Sheet

Annual

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

Cash

4.9m3.1m19.1m9.9m10.9m18.0m

Accounts Receivable

206.0k527.0k2.1m5.4m6.9m13.7m

Inventories

61.0k390.0k327.0k3.1m

Current Assets

5.2m5.4m24.8m21.8m25.2m40.1m

PP&E

54.0k90.0k65.0k161.0k208.0k728.0k

Goodwill

1.9m6.1m5.4m

Total Assets

7.9m13.6m31.7m55.4m82.5m143.5m

Accounts Payable

270.0k319.0k2.4m3.1m27.0m46.7m

Current Liabilities

2.6m5.9m10.8m21.8m29.3m48.8m

Non-Current Liabilities

519.0k797.0k910.0k8.4m26.7m33.8m

Total Debt

1.0m1.9m

Total Liabilities

3.1m6.7m11.7m30.2m56.0m82.5m

Common Stock

59.0k61.0k92.0k96.0k96.0k171.0k

Retained Earnings

521.0k885.0k1.8m2.8m3.8m(890.0k)

Total Equity

4.8m6.9m20.0m25.2m26.5m61.0m

Debt to Equity Ratio

0 x0.1 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.7 x2 x1.6 x2.2 x3.1 x2.4 x

Centralnic Group Cash Flow

Annual

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

Net Income

530.0k364.0k906.0k955.0k1.0m(4.9m)

Cash From Operating Activities

1.1m1.4m5.7m3.3m3.8m6.7m

Dividends Paid

638.0k

Cash From Financing Activities

3.6m(230.0k)10.5m2.6m15.2m13.8m

Net Change in Cash

4.8m(1.9m)16.0m(9.4m)1.1m7.3m

Income Taxes Paid

(171.0k)(156.0k)(548.0k)

Centralnic Group Ratios

GBPY, 2018

Financial Leverage

2.4 x