£375.9 M

Communisis Revenue FY, 2017
Communisis Net income (FY, 2017)11.8 M
Communisis EBITDA (FY, 2017)27.8 M
Communisis EBIT (FY, 2017)18.4 M
Communisis Cash, 31-Dec-201730.2 M

Communisis Revenue Breakdown

Embed Graph

Communisis revenue breakdown by business segment: 42.8% from Design, 15.2% from Produce, 10.0% from Deploy and 32.0% from Pass Through

Communisis Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

11.1m12.3m12.8m12.5m201.1m236.1m262.1m300.7m285.6m264.8m260.6m290.6m257.7m190.2m193.2m208.3m229.8m270.1m343.0m354.2m361.9m375.9m

Revenue growth, %

27%3%

Cost of goods sold

8.3m11.6m10.4m10.5m257.6m

Gross profit

2.8m731.0k2.4m2.0m7.2m

Gross profit Margin, %

25%6%19%16%3%

Operating expense total

2.4m4.1m4.2m4.8m189.5m223.0m246.7m290.2m285.4m277.2m280.1m243.3m185.6m185.6m203.2m352.7m347.5m357.5m

EBITDA

(9.1m)16.9m21.1m11.5m14.4m12.0m3.0m25.1m27.8m

EBITDA margin, %

(4%)6%8%6%7%6%1%7%7%

EBIT

475.0k(3.3m)(1.8m)(2.8m)11.6m13.1m15.5m10.5m180.0k7.2m(16.6m)10.5m14.4m4.6m7.6m5.1m(9.7m)14.4m18.4m

EBIT margin, %

4%(27%)(14%)(22%)6%6%6%3%0%3%(6%)4%6%2%4%2%(3%)4%5%

Pre tax profit

307.0k(3.4m)(1.7m)(2.8m)6.8m6.7m12.9m8.7m(12.8m)4.1m(19.4m)7.9m12.7m2.6m4.9m4.2m5.2m6.3m(13.3m)17.3m11.6m14.4m

Income tax expense

(3.6m)(3.9m)(6.0m)(5.2m)(561.0k)(2.0m)(675.0k)(1.3m)(4.1m)562.0k(497.0k)(89.0k)(1.2m)(1.4m)(1.9m)(2.8m)(3.0m)(2.7m)

Net Income

6.9m3.6m(13.4m)2.1m(20.0m)6.6m8.6m3.2m4.4m4.1m3.9m4.9m(15.1m)14.5m8.6m11.8m

Communisis Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

2.0k4.2m3.2m1.3m9.2m13.1m10.2m17.9m13.0m9.8m2.1m13.6m17.9m19.2m3.2m13.3m21.5m18.6m24.5m32.7m38.3m30.2m

Accounts Receivable

2.1m1.8m2.2m1.9m36.9m29.2m42.1m42.6m41.3m36.8m51.6m41.0m18.5m20.3m20.8m25.9m30.5m35.8m56.1m34.6m44.5m50.0m

Inventories

3.1m1.5m1.5m1.1m17.8m16.4m18.2m19.2m16.0m13.1m13.3m11.0m7.2m6.4m7.4m7.9m7.4m9.6m8.4m7.8m7.0m7.8m

Current Assets

5.3m7.9m8.6m4.4m70.9m64.6m81.7m89.2m83.1m73.8m67.4m65.6m53.4m52.9m37.9m55.7m70.5m81.2m89.0m95.6m111.5m115.3m

PP&E

1.4m1.2m1.6m954.0k68.1m64.7m60.0m54.2m43.4m46.8m27.1m27.5m23.8m24.2m22.8m21.0m19.9m21.3m25.2m23.1m21.6m19.3m

Goodwill

181.7m175.5m192.4m

Total Assets

6.7m9.2m10.3m5.3m284.8m269.7m313.4m305.0m292.0m294.4m252.5m248.8m239.3m238.1m222.7m241.1m259.5m286.9m294.8m315.6m328.2m327.3m

Accounts Payable

2.0m2.1m2.9m2.0m31.9m28.2m41.6m46.8m49.2m41.9m37.6m32.4m31.4m28.3m28.2m37.6m45.0m46.1m75.7m33.5m58.2m63.4m

Current Liabilities

3.6m4.1m5.9m3.6m74.5m71.0m82.6m92.5m89.7m79.4m72.8m83.5m85.7m53.3m58.4m59.7m70.5m74.2m77.4m73.8m94.0m95.4m

Non-Current Liabilities

1.1m1.7m1.3m1.5m32.2m20.4m39.7m23.6m35.5m71.6m56.0m36.8m18.9m56.6m30.8m52.6m63.8m71.5m101.6m115.0m116.0m92.8m

Total Debt

1.1m1.2m810.0k612.0k9.3m8.2m2.8m3.6m12.3m17.9m25.0m2.0m

Total Liabilities

122.3m116.1m125.2m151.1m128.9m120.3m104.5m109.9m89.2m112.3m134.3m145.7m179.1m188.8m210.0m188.2m

Additional Paid-in Capital

883.0k2.6m2.8m2.8m33.3m34.0m36.0m36.0m36.0m36.0m34.6m34.6m34.7m34.7m34.7m34.7m35.3m48.6m49.8m52.3m52.3m52.4m

Retained Earnings

307.0k(3.4m)(1.7m)(2.8m)3.2m(2.7m)541.0k(3.4m)(21.0m)(5.3m)(28.3m)4.7m5.2m(293.0k)3.2m2.2m3.9m4.9m(18.8m)10.2m3.9m6.6m

Total Equity

1.9m3.3m3.1m244.0k178.1m178.3m191.2m188.9m166.8m143.3m123.6m128.5m134.8m128.3m133.5m128.8m125.2m141.2m115.7m126.8m118.2m139.1m

Debt to Equity Ratio

0.6 x0.3 x0.3 x0 x0.1 x0 x0 x0 x0.1 x0.1 x0.2 x0 x

Debt to Assets Ratio

0.2 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0 x

Financial Leverage

3.5 x2.8 x3.3 x21.8 x1.6 x1.5 x1.6 x1.6 x1.8 x2.1 x2 x1.9 x1.8 x1.9 x1.7 x1.9 x2.1 x2 x2.5 x2.5 x2.8 x2.4 x

Communisis Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

6.9m3.6m(13.4m)2.1m(20.0m)6.6m8.6m3.2m4.4m4.1m3.9m4.9m(15.1m)14.5m8.6m11.8m

Cash From Operating Activities

406.0k189.0k1.6m1.4m39.3m26.4m14.3m34.1m18.3m1.2m1.4m27.9m19.6m1.1m6.2m7.8m12.1m2.7m17.3m20.3m18.6m17.4m

Dividends Paid

5.4m6.3m6.9m7.7m7.9m8.2m1.8m3.5m3.5m1.2m1.9m3.7m4.3m4.8m5.2m

Cash From Financing Activities

238.0k4.3m1.7m(289.0k)(55.8m)(11.2m)30.1m(2.9m)5.3m(2.9m)(8.3m)(14.3m)(6.9m)1.5m(18.2m)14.1m2.5m18.6m10.6m(713.0k)(8.2m)(20.0m)

Net Change in Cash

586.0k4.0m598.0k2.0m8.1m4.8m1.9m13.1m5.7m3.3m3.9m6.3m9.5m1.5m(15.9m)10.1m8.3m(2.8m)6.9m8.6m3.3m(8.3m)

Income Taxes Paid

(1.4m)(1.9m)(2.8m)

Communisis Ratios

GBPY, 2017

Revenue/Employee

170.6k

Financial Leverage

2.4 x
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Communisis Employee Rating

3.534 votes
Culture & Values
2.6
Work/Life Balance
3.4
Senior Management
2.7
Salary & Benefits
2.9
Career Opportunities
3.1
Source