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

Columbus Energy Resources market cap is £17.2 m, and annual revenue was £5.40 m in FY 2018

£17.2 M

CERP.L Mkt cap, 06-Aug-2020

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 EV16.2 M

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

Embed Graph

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
Gross profit Margin, %	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)
EBIT margin, %	(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)