Concepta revenue was £4.84 k in FY, 2018
GBP | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|
Revenue | 3.7k | 108.1k | 4.8k |
Cost of goods sold | 519.5k | 540.7k | |
Gross profit | 3.7k | (411.4k) | (535.9k) |
Gross profit Margin, % | 100% | (381%) | (11077%) |
Depreciation and amortization | 93.1k | 143.7k | 141.2k |
EBIT | (1.3m) | (2.4m) | (2.8m) |
EBIT margin, % | (33864%) | (2263%) | (58741%) |
Interest expense | 3.4k | 23.9k | |
Interest income | 910.0 | ||
Pre tax profit | (1.3m) | (2.4m) | (2.9m) |
Income tax expense | (164.1k) | (104.8k) | (52.3k) |
Net Income | (1.1m) | (2.3m) | (2.8m) |
GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|
Cash | 17.8k | 100.4k | 1.5m | 740.2k |
Accounts Receivable | 5.2k | 118.6k | ||
Inventories | 296.5k | 399.2k | ||
Current Assets | 548.0k | 298.5k | 2.6m | 1.4m |
PP&E | 253.3k | 473.2k | 789.2k | |
Total Assets | 548.0k | 551.8k | 3.5m | 2.7m |
Accounts Payable | 49.9k | 33.1k | 333.4k | 154.9k |
Short-term debt | 30.0k | 16.2k | 64.2k | |
Current Liabilities | 641.8k | 138.4k | 479.1k | 323.9k |
Long-term debt | 62.3k | 227.2k | ||
Non-Current Liabilities | 53.0k | 62.3k | 227.2k | |
Total Debt | 30.0k | 78.5k | 291.5k | |
Total Liabilities | 641.8k | 191.4k | 541.4k | 551.2k |
Common Stock | 435.1k | 425.0 | 3.5m | 4.7m |
Retained Earnings | (6.4m) | (2.0m) | (6.7m) | (9.6m) |
Total Equity | (93.7k) | 360.4k | 2.9m | 2.1m |
Financial Leverage | -5.8 x | 1.5 x | 1.2 x | 1.3 x |
GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|
Cash From Operating Activities | (338.0k) | (1.2m) | (2.4m) | (2.3m) |
Cash From Investing Activities | (62.3k) | (1.3k) | (670.3k) | (626.7k) |
Cash From Financing Activities | 316.8k | 30.0k | 1.9m | 2.1m |
Net Change in Cash | (83.5k) | (1.2m) | (1.2m) | (797.5k) |
GBP | FY, 2015 |
---|---|
Financial Leverage | -5.8 x |