Columbus Energy Resources (CERP.L) stock price, revenue, and financials

Columbus Energy Resources market cap is £12.8 m, and annual revenue was £5.40 m in FY 2018

£12.8 M

CERP.L Mkt cap, 14-Jun-2017

£5.4 M

Columbus Energy Resources Revenue FY, 2018
Columbus Energy Resources Gross profit (FY, 2018)1.4 M
Columbus Energy Resources Gross profit margin (FY, 2018), %26.8%
Columbus Energy Resources Net income (FY, 2018)-3.1 M
Columbus Energy Resources EBIT (FY, 2018)-3.7 M
Columbus Energy Resources Cash, 31-Dec-20181.7 M
Columbus Energy Resources EV11.7 M

Columbus Energy Resources Revenue

Columbus Energy Resources revenue was £5.40 m in FY, 2018

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Columbus Energy Resources Income Statement

Annual

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

Revenue

9.2m9.5m4.5m3.6m5.4m

Cost of goods sold

6.3m9.8m4.7m3.6m4.0m

Gross profit

2.9m(333.0k)(148.0k)78.0k1.4m

Gross profit Margin, %

32%(4%)(3%)2%27%

Depreciation and amortization

1.5m4.5m2.8m1.9m

EBIT

(4.2m)(8.8m)(4.0m)(4.2m)(3.7m)

EBIT margin, %

(46%)(93%)(88%)(115%)(69%)

Interest expense

1.3m240.0k352.0k824.0k123.0k

Interest income

395.0k

Pre tax profit

(5.1m)(11.5m)(11.9m)(5.0m)(2.7m)

Income tax expense

960.0k(930.0k)33.0k12.0k348.0k

Net Income

(6.1m)(10.5m)(11.9m)(5.0m)(3.1m)

Columbus Energy Resources Balance Sheet

Annual

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

Cash

1.6m4.1m1.8m4.0m1.7m

Accounts Receivable

1.3m357.0k366.0k605.0k1.3m

Inventories

303.0k309.0k457.0k192.0k655.0k

Current Assets

4.7m6.9m3.4m5.7m5.2m

PP&E

14.5m17.4m1.8m15.5m19.1m

Total Assets

33.9m35.9m25.2m25.5m32.0m

Accounts Payable

4.0m5.1m717.0k1.3m3.4m

Short-term debt

3.7m7.1m845.0k837.0k542.0k

Current Liabilities

8.3m13.4m3.0m2.9m5.3m

Long-term debt

1.2m246.0k1.1m370.0k132.0k

Non-Current Liabilities

3.2m1.3m2.3m1.6m2.1m

Total Debt

4.9m7.4m2.0m1.2m674.0k

Total Liabilities

11.5m14.6m5.3m4.5m7.4m

Common Stock

1.4m1.6m4.2m4.3m4.4m

Retained Earnings

(32.2m)(42.2m)(53.8m)(58.6m)(61.4m)

Total Equity

22.4m21.3m19.9m20.9m24.6m

Financial Leverage

1.5 x1.7 x1.3 x1.2 x1.3 x

Columbus Energy Resources Cash Flow

Annual

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

Cash From Operating Activities

503.0k(2.8m)(4.3m)(2.4m)(1.5m)

Cash From Investing Activities

(10.1m)(8.1m)(310.0k)(1.4m)(1.2m)

Cash From Financing Activities

10.7m13.4m1.4m6.1m768.0k

Net Change in Cash

1.1m2.6m(3.2m)2.3m(1.9m)

Columbus Energy Resources Ratios

GBPY, 2018

EV/EBIT

-3.1 x

EV/CFO

-8 x

Financial Leverage

1.3 x