Communisis (CMS.L) stock price, revenue and financials

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£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

Business Segment

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

Annual

GBP	FY, 1996	FY, 1997	FY, 1998	FY, 1999	FY, 2000	FY, 2001	FY, 2002	FY, 2003	FY, 2004	FY, 2005	FY, 2006	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	11.1m	12.3m	12.8m	12.5m	201.1m	236.1m	262.1m	300.7m	285.6m	264.8m	260.6m	290.6m	257.7m	190.2m	193.2m	208.3m	229.8m	270.1m	343.0m	354.2m	361.9m	375.9m
Revenue growth, %																			27%	3%
Cost of goods sold	8.3m	11.6m	10.4m	10.5m						257.6m
Gross profit	2.8m	731.0k	2.4m	2.0m						7.2m
Gross profit Margin, %	25%	6%	19%	16%						3%
Operating expense total	2.4m	4.1m	4.2m	4.8m	189.5m	223.0m	246.7m	290.2m	285.4m		277.2m	280.1m	243.3m	185.6m	185.6m	203.2m			352.7m		347.5m	357.5m
EBITDA											(9.1m)	16.9m	21.1m	11.5m	14.4m	12.0m			3.0m		25.1m	27.8m
EBITDA margin, %											(4%)	6%	8%	6%	7%	6%			1%		7%	7%
EBIT	475.0k	(3.3m)	(1.8m)	(2.8m)	11.6m	13.1m	15.5m	10.5m	180.0k	7.2m	(16.6m)	10.5m	14.4m	4.6m	7.6m	5.1m			(9.7m)		14.4m	18.4m
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)	6.8m	6.7m	12.9m	8.7m	(12.8m)	4.1m	(19.4m)	7.9m	12.7m	2.6m	4.9m	4.2m	5.2m	6.3m	(13.3m)	17.3m	11.6m	14.4m
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							6.9m	3.6m	(13.4m)	2.1m	(20.0m)	6.6m	8.6m	3.2m	4.4m	4.1m	3.9m	4.9m	(15.1m)	14.5m	8.6m	11.8m

Source: Company Filings

Annual

GBP	FY, 1996	FY, 1997	FY, 1998	FY, 1999	FY, 2000	FY, 2001	FY, 2002	FY, 2003	FY, 2004	FY, 2005	FY, 2006	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	2.0k	4.2m	3.2m	1.3m	9.2m	13.1m	10.2m	17.9m	13.0m	9.8m	2.1m	13.6m	17.9m	19.2m	3.2m	13.3m	21.5m	18.6m	24.5m	32.7m	38.3m	30.2m
Accounts Receivable	2.1m	1.8m	2.2m	1.9m	36.9m	29.2m	42.1m	42.6m	41.3m	36.8m	51.6m	41.0m	18.5m	20.3m	20.8m	25.9m	30.5m	35.8m	56.1m	34.6m	44.5m	50.0m
Inventories	3.1m	1.5m	1.5m	1.1m	17.8m	16.4m	18.2m	19.2m	16.0m	13.1m	13.3m	11.0m	7.2m	6.4m	7.4m	7.9m	7.4m	9.6m	8.4m	7.8m	7.0m	7.8m
Current Assets	5.3m	7.9m	8.6m	4.4m	70.9m	64.6m	81.7m	89.2m	83.1m	73.8m	67.4m	65.6m	53.4m	52.9m	37.9m	55.7m	70.5m	81.2m	89.0m	95.6m	111.5m	115.3m
PP&E	1.4m	1.2m	1.6m	954.0k	68.1m	64.7m	60.0m	54.2m	43.4m	46.8m	27.1m	27.5m	23.8m	24.2m	22.8m	21.0m	19.9m	21.3m	25.2m	23.1m	21.6m	19.3m
Goodwill																		181.7m	175.5m	192.4m
Total Assets	6.7m	9.2m	10.3m	5.3m	284.8m	269.7m	313.4m	305.0m	292.0m	294.4m	252.5m	248.8m	239.3m	238.1m	222.7m	241.1m	259.5m	286.9m	294.8m	315.6m	328.2m	327.3m
Accounts Payable	2.0m	2.1m	2.9m	2.0m	31.9m	28.2m	41.6m	46.8m	49.2m	41.9m	37.6m	32.4m	31.4m	28.3m	28.2m	37.6m	45.0m	46.1m	75.7m	33.5m	58.2m	63.4m
Current Liabilities	3.6m	4.1m	5.9m	3.6m	74.5m	71.0m	82.6m	92.5m	89.7m	79.4m	72.8m	83.5m	85.7m	53.3m	58.4m	59.7m	70.5m	74.2m	77.4m	73.8m	94.0m	95.4m
Non-Current Liabilities	1.1m	1.7m	1.3m	1.5m	32.2m	20.4m	39.7m	23.6m	35.5m	71.6m	56.0m	36.8m	18.9m	56.6m	30.8m	52.6m	63.8m	71.5m	101.6m	115.0m	116.0m	92.8m
Total Debt	1.1m	1.2m	810.0k		612.0k	9.3m	8.2m	2.8m	3.6m	12.3m		17.9m	25.0m		2.0m
Total Liabilities							122.3m	116.1m	125.2m	151.1m	128.9m	120.3m	104.5m	109.9m	89.2m	112.3m	134.3m	145.7m	179.1m	188.8m	210.0m	188.2m
Additional Paid-in Capital	883.0k	2.6m	2.8m	2.8m	33.3m	34.0m	36.0m	36.0m	36.0m	36.0m	34.6m	34.6m	34.7m	34.7m	34.7m	34.7m	35.3m	48.6m	49.8m	52.3m	52.3m	52.4m
Retained Earnings	307.0k	(3.4m)	(1.7m)	(2.8m)	3.2m	(2.7m)	541.0k	(3.4m)	(21.0m)	(5.3m)	(28.3m)	4.7m	5.2m	(293.0k)	3.2m	2.2m	3.9m	4.9m	(18.8m)	10.2m	3.9m	6.6m
Total Equity	1.9m	3.3m	3.1m	244.0k	178.1m	178.3m	191.2m	188.9m	166.8m	143.3m	123.6m	128.5m	134.8m	128.3m	133.5m	128.8m	125.2m	141.2m	115.7m	126.8m	118.2m	139.1m
Debt to Equity Ratio	0.6 x	0.3 x	0.3 x		0 x	0.1 x	0 x	0 x	0 x	0.1 x		0.1 x	0.2 x		0 x
Debt to Assets Ratio	0.2 x	0.1 x	0.1 x		0 x	0 x	0 x	0 x	0 x	0 x		0.1 x	0.1 x		0 x
Financial Leverage	3.5 x	2.8 x	3.3 x	21.8 x	1.6 x	1.5 x	1.6 x	1.6 x	1.8 x	2.1 x	2 x	1.9 x	1.8 x	1.9 x	1.7 x	1.9 x	2.1 x	2 x	2.5 x	2.5 x	2.8 x	2.4 x

Annual

GBP	FY, 1996	FY, 1997	FY, 1998	FY, 1999	FY, 2000	FY, 2001	FY, 2002	FY, 2003	FY, 2004	FY, 2005	FY, 2006	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income							6.9m	3.6m	(13.4m)	2.1m	(20.0m)	6.6m	8.6m	3.2m	4.4m	4.1m	3.9m	4.9m	(15.1m)	14.5m	8.6m	11.8m
Cash From Operating Activities	406.0k	189.0k	1.6m	1.4m	39.3m	26.4m	14.3m	34.1m	18.3m	1.2m	1.4m	27.9m	19.6m	1.1m	6.2m	7.8m	12.1m	2.7m	17.3m	20.3m	18.6m	17.4m
Dividends Paid						5.4m	6.3m	6.9m	7.7m	7.9m	8.2m	1.8m	3.5m	3.5m	1.2m	1.9m			3.7m	4.3m	4.8m	5.2m
Cash From Financing Activities	238.0k	4.3m	1.7m	(289.0k)	(55.8m)	(11.2m)	30.1m	(2.9m)	5.3m	(2.9m)	(8.3m)	(14.3m)	(6.9m)	1.5m	(18.2m)	14.1m	2.5m	18.6m	10.6m	(713.0k)	(8.2m)	(20.0m)
Net Change in Cash	586.0k	4.0m	598.0k	2.0m	8.1m	4.8m	1.9m	13.1m	5.7m	3.3m	3.9m	6.3m	9.5m	1.5m	(15.9m)	10.1m	8.3m	(2.8m)	6.9m	8.6m	3.3m	(8.3m)
Income Taxes Paid																		(1.4m)	(1.9m)	(2.8m)