£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

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

Revenue growth, %

27%3%

Cost of goods sold

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

Gross profit

2.8 m731 k2.4 m2 m7.2 m

Gross profit Margin, %

25%6%19%16%3%

Operating expense total

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

EBITDA

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

EBITDA margin, %

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

EBIT

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

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

Income tax expense

(3.6 m)(3.9 m)(6 m)(5.2 m)(561 k)(2 m)(675 k)(1.3 m)(4.1 m)562 k(497 k)(89 k)(1.2 m)(1.4 m)(1.9 m)(2.8 m)(3 m)(2.7 m)

Net Income

6.9 m3.6 m(13.4 m)2.1 m(20 m)6.6 m8.6 m3.2 m4.4 m4.1 m3.9 m4.9 m(15.1 m)14.5 m8.6 m11.8 m

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

181.7 m175.5 m192.4 m

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

307 k(3.4 m)(1.7 m)(2.8 m)3.2 m(2.7 m)541 k(3.4 m)(21 m)(5.3 m)(28.3 m)4.7 m5.2 m(293 k)3.2 m2.2 m3.9 m4.9 m(18.8 m)10.2 m3.9 m6.6 m

Total Equity

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

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

6.9 m3.6 m(13.4 m)2.1 m(20 m)6.6 m8.6 m3.2 m4.4 m4.1 m3.9 m4.9 m(15.1 m)14.5 m8.6 m11.8 m

Cash From Operating Activities

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

Dividends Paid

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

Cash From Financing Activities

238 k4.3 m1.7 m(289 k)(55.8 m)(11.2 m)30.1 m(2.9 m)5.3 m(2.9 m)(8.3 m)(14.3 m)(6.9 m)1.5 m(18.2 m)14.1 m2.5 m18.6 m10.6 m(713 k)(8.2 m)(20 m)

Net Change in Cash

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

Income Taxes Paid

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

Communisis Ratios

GBPY, 2017

Revenue/Employee

170.6 k

Financial Leverage

2.4 x
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