£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 Funding

Chartway Group Income Statement

Annual

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

Revenue

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

Revenue growth, %

54%31%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Operating expense total

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

EBITDA

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

EBITDA margin, %

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

EBIT

97.3k237.2k282.2k800.6k1.7m2.0m2.9m4.9m

EBIT margin, %

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

Pre tax profit

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

Income tax expense

(17.6k)(45.5k)(67.5k)(195.1k)(435.6k)(416.7k)(594.5k)(1.0m)

Net Income

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

Chartway Group Balance Sheet

Annual

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

Cash

440.0446.6k1.5m1.5m1.3m3.0m2.2m6.9m

Accounts Receivable

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

Inventories

385.0k1.1m101.3k822.0k2.5m7.5m4.3m

Current Assets

747.6k1.4m3.9m3.6m5.9m11.6m17.0m21.6m

PP&E

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

Goodwill

595.0k420.0k350.0k

Total Assets

754.0k1.4m4.8m4.7m7.8m13.9m19.2m23.6m

Accounts Payable

108.6k427.9k719.8k1.0m1.4m4.7m6.3m6.8m

Current Liabilities

251.2k550.0k3.1m3.2m5.1m9.6m15.6m16.3m

Non-Current Liabilities

437.1k619.0k1.2m613.2k742.8k1.1m1.1m1.4m

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

1.0k2.0k2.0k2.0k2.0k2.1k2.1k2.1k

Retained Earnings

64.7k171.1k200.3k482.3k1.0m946.2k(692.0k)3.3m

Total Equity

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

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

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

Cash From Operating Activities

398.6k256.3k1.0m796.2k1.5m1.3m7.4m

Dividends Paid

100.0k175.0k285.5k2.5m252.0k

Cash From Financing Activities

123.7k119.8k(368.0k)498.7k663.6k898.9k(1.5m)

Net Change in Cash

446.1k1.0m(6.1k)(114.8k)1.2m(868.0k)4.8m

Income Taxes Paid

(435.6k)(416.7k)(594.5k)

Chartway Group Ratios

GBPY, 2017

Revenue/Employee

2.5m

Debt/Equity

0.2 x

Financial Leverage

4 x
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