Communisis Financials

£361.9 M

Revenue FY, 2016

£112.7 M

Mkt cap, 31-Oct-2017
Net income (FY, 2016)8.6 M
Closing share price, 2017-10-310.6
Cash, 31-Dec-201638.3 M

Revenue/Financials

Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

6.6 m8.6 m3.2 m4.4 m4.1 m3.9 m4.9 m(15.1 m)14.5 m8.6 m

Cash From Operating Activities

27.9 m19.6 m1.1 m6.2 m7.8 m12.1 m2.7 m17.3 m20.3 m18.6 m

Dividends Paid

1.8 m3.5 m3.5 m1.2 m1.9 m3.7 m4.3 m4.8 m

Cash From Financing Activities

(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)

Net Change in Cash

6.3 m9.5 m1.5 m(15.9 m)10.1 m8.3 m(2.8 m)6.9 m8.6 m3.3 m

Income Taxes Paid

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

Ratios

GBPY, 2016

Revenue/Employee

174.6 k

Financial Leverage

2.8 x
Report incorrect company information