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

GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Revenue | 9.2m | 9.5m | 4.5m | 3.6m | 5.4m |

## Cost of goods sold | 6.3m | 9.8m | 4.7m | 3.6m | 4.0m |

## Gross profit | 2.9m | (333.0k) | (148.0k) | 78.0k | 1.4m |

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

## Depreciation and amortization | 1.5m | 4.5m | 2.8m | 1.9m | |

## EBIT | (4.2m) | (8.8m) | (4.0m) | (4.2m) | (3.7m) |

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

## Interest expense | 1.3m | 240.0k | 352.0k | 824.0k | 123.0k |

## Interest income | 395.0k | ||||

## Pre tax profit | (5.1m) | (11.5m) | (11.9m) | (5.0m) | (2.7m) |

## Income tax expense | 960.0k | (930.0k) | 33.0k | 12.0k | 348.0k |

## Net Income | (6.1m) | (10.5m) | (11.9m) | (5.0m) | (3.1m) |

GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Cash | 1.6m | 4.1m | 1.8m | 4.0m | 1.7m |

## Accounts Receivable | 1.3m | 357.0k | 366.0k | 605.0k | 1.3m |

## Inventories | 303.0k | 309.0k | 457.0k | 192.0k | 655.0k |

## Current Assets | 4.7m | 6.9m | 3.4m | 5.7m | 5.2m |

## PP&E | 14.5m | 17.4m | 1.8m | 15.5m | 19.1m |

## Total Assets | 33.9m | 35.9m | 25.2m | 25.5m | 32.0m |

## Accounts Payable | 4.0m | 5.1m | 717.0k | 1.3m | 3.4m |

## Short-term debt | 3.7m | 7.1m | 845.0k | 837.0k | 542.0k |

## Current Liabilities | 8.3m | 13.4m | 3.0m | 2.9m | 5.3m |

## Long-term debt | 1.2m | 246.0k | 1.1m | 370.0k | 132.0k |

## Non-Current Liabilities | 3.2m | 1.3m | 2.3m | 1.6m | 2.1m |

## Total Debt | 4.9m | 7.4m | 2.0m | 1.2m | 674.0k |

## Total Liabilities | 11.5m | 14.6m | 5.3m | 4.5m | 7.4m |

## Common Stock | 1.4m | 1.6m | 4.2m | 4.3m | 4.4m |

## Retained Earnings | (32.2m) | (42.2m) | (53.8m) | (58.6m) | (61.4m) |

## Total Equity | 22.4m | 21.3m | 19.9m | 20.9m | 24.6m |

## Financial Leverage | 1.5 x | 1.7 x | 1.3 x | 1.2 x | 1.3 x |

GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 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 | 10.7m | 13.4m | 1.4m | 6.1m | 768.0k |

## Net Change in Cash | 1.1m | 2.6m | (3.2m) | 2.3m | (1.9m) |

GBP | Y, 2018 |
---|---|

## EV/EBIT | -3.1 x |

## EV/CFO | -8 x |

## Financial Leverage | 1.3 x |