Chartway Group Financials

£68.6 M

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

Capital Structure

Revenue/Financials

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)

Ratios

GBPY, 2017

Revenue/Employee

2.3 m

Debt/Equity

0.2 x

Financial Leverage

4 x
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