£68.6 M

Chartway Group Revenue FY, 2017
Chartway Group Gross profit (FY, 2017)9.8 M
Chartway Group Gross profit margin (FY, 2017), %14.2%
Chartway Group Net income (FY, 2017)3.9 M
Chartway Group EBITDA (FY, 2017)5.3 M
Chartway Group EBIT (FY, 2017)4.9 M
Chartway Group Cash, 31-May-20176.9 M

Chartway Group Revenue

Chartway Group revenue was £68.59 m in FY, 2017

Embed Graph

Chartway Group Capital Structure

Chartway Group Income Statement

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

845.8 k5.5 m13.8 m16.1 m21.8 m33.6 m43.9 m68.6 m

Revenue growth, %

54%31%

Cost of goods sold

655.4 k4.9 m12.1 m13.8 m17.9 m28.9 m37.1 m58.8 m

Gross profit

190.4 k564.5 k1.7 m2.3 m3.9 m4.7 m6.8 m9.8 m

Gross profit Margin, %

23%10%12%14%18%14%15%14%

Operating expense total

93.1 k327.4 k1.4 m1.5 m2.2 m2.7 m3.9 m4.8 m

EBITDA

99.2 k241.5 k309.4 k898.4 k1.9 m2.2 m3.2 m5.3 m

EBITDA margin, %

12%4%2%6%9%7%7%8%

EBIT

97.3 k237.2 k282.2 k800.6 k1.7 m2 m2.9 m4.9 m

EBIT margin, %

12%4%2%5%8%6%7%7%

Pre tax profit

82.3 k216.6 k267.7 k785.5 k1.7 m1.9 m2.9 m4.9 m

Income tax expense

(17.6 k)(45.5 k)(67.5 k)(195.1 k)(435.7 k)(416.7 k)(594.5 k)(1 m)

Net Income

64.7 k171.1 k200.3 k590.4 k1.3 m1.5 m2.3 m3.9 m

Chartway Group Balance Sheet

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

440 446.6 k1.5 m1.5 m1.3 m3 m2.2 m6.9 m

Accounts Receivable

735.6 k512.1 k1.3 m1.9 m3.6 m4.3 m4.7 m5.9 m

Inventories

385 k1.1 m101.3 k822 k2.5 m7.5 m4.3 m

Current Assets

747.6 k1.4 m3.9 m3.6 m5.9 m11.6 m17 m21.6 m

PP&E

6.4 k15.2 k148.5 k520.2 k1.2 m1.8 m1.8 m1.7 m

Goodwill

595 k420 k350 k

Total Assets

754 k1.4 m4.8 m4.7 m7.8 m13.9 m19.2 m23.6 m

Accounts Payable

108.6 k427.9 k719.8 k1 m1.4 m4.7 m6.3 m6.8 m

Current Liabilities

251.2 k550 k3.1 m3.2 m5.1 m9.6 m15.6 m16.3 m

Non-Current Liabilities

437.1 k619 k1.2 m613.2 k742.8 k1.1 m1.1 m1.4 m

Total Debt

45.1 k45.6 k862.6 k2.4 m936.6 k

Total Liabilities

688.3 k1.2 m4.3 m3.8 m5.8 m10.7 m16.7 m17.7 m

Additional Paid-in Capital

1 k2 k2 k2 k2 k2.1 k2.1 k2.1 k

Retained Earnings

64.7 k171.1 k200.3 k482.3 k1 m946.2 k(692 k)3.3 m

Total Equity

65.7 k237.8 k438.1 k920.4 k1.9 m3.2 m2.5 m5.9 m

Debt to Equity Ratio

0.7 x0 x0.3 x0.9 x0.2 x

Debt to Assets Ratio

0.1 x0 x0.1 x0.1 x0 x

Financial Leverage

11.5 x5.9 x10.8 x5.1 x4 x4.3 x7.7 x4 x

Chartway Group Cash Flow

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

64.7 k171.1 k200.3 k590.4 k1.3 m1.5 m2.3 m3.9 m

Cash From Operating Activities

398.6 k256.3 k1 m796.2 k1.5 m1.3 m7.4 m

Dividends Paid

100 k175 k285.5 k2.5 m252 k

Cash From Financing Activities

123.7 k119.8 k(368 k)498.7 k663.6 k898.9 k(1.5 m)

Net Change in Cash

446.1 k1 m(6.1 k)(114.8 k)1.2 m(868 k)4.8 m

Income Taxes Paid

(435.7 k)(416.7 k)(594.5 k)

Chartway Group Ratios

GBPY, 2017

Revenue/Employee

2.5 m

Debt/Equity

0.2 x

Financial Leverage

4 x
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