Conviviality (CVR.L) Financials

£730.4 M

Mkt cap, 31-Oct-2017

£1.6 B

Revenue FY, 2017
Gross profit (FY, 2017)207.1 M
Gross profit margin (FY, 2017), %13.3%
Net income (FY, 2017)18.4 M
EBITDA (FY, 2017)35.3 M
EBIT (FY, 2017)27.9 M
Cash, 30-Apr-201710.4 M
EV744.6 M

Revenue/Financials

Income Statement

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

371.2 m380.7 m395.3 m371.8 m355.7 m364.1 m841 m1.6 b

Revenue growth, %

(4%)2%137%

Cost of goods sold

339.2 m349.1 m362.7 m340.1 m323 m327.1 m739.8 m1.4 b

Gross profit

31.9 m31.6 m32.6 m31.7 m32.8 m37 m101.2 m207.1 m

Gross profit Margin, %

9%8%8%9%9%10%12%13%

Operating expense total

21.4 m21.9 m24.2 m21.4 m26.6 m28 m89.7 m179.2 m

EBITDA

13.3 m12.9 m12.2 m12 m7.9 m11.1 m15.7 m35.3 m

EBITDA margin, %

4%3%3%3%2%3%2%2%

EBIT

10.5 m9.6 m8.4 m10.3 m6.1 m9 m11.5 m27.9 m

EBIT margin, %

3%3%2%3%2%2%1%2%

Pre tax profit

4.3 m3.8 m3.1 m6.6 m4.8 m9 m9.1 m22.5 m

Income tax expense

(690 k)(2.1 m)(1.7 m)(1.8 m)(1.3 m)(2 m)(3.8 m)(4 m)

Net Income

3.6 m1.6 m1.4 m4.8 m3.5 m7 m5.3 m18.4 m

Balance Sheet

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

18.4 m11.1 m617 k12.3 m10 m1.2 m9.5 m10.4 m

Accounts Receivable

30.7 m34.1 m30.6 m28.7 m29.2 m30.5 m136.3 m191.3 m

Inventories

10.6 m11.9 m14.2 m13.5 m11.8 m12.4 m61.8 m93.8 m

Current Assets

61.1 m59.8 m48.6 m55.7 m53.6 m47.2 m224.5 m325.3 m

PP&E

2 m2.9 m3.3 m3.2 m3.4 m7.2 m15.2 m17.6 m

Goodwill

239.6 m

Total Assets

97.6 m95 m82 m95.5 m94.4 m99.8 m493 m645.4 m

Accounts Payable

38.1 m39.5 m30.1 m41.4 m37 m40.4 m131.6 m235.8 m

Current Liabilities

50.9 m51.9 m42.9 m50.8 m44.6 m47.1 m214.7 m328.6 m

Non-Current Liabilities

46.7 m41.5 m36.2 m33.6 m3 k95.6 m101 m

Total Debt

3.6 m3.7 m2.4 m28.1 m24.7 m

Total Liabilities

97.6 m93.4 m79 m84.4 m44.6 m47.1 m310.2 m429.6 m

Additional Paid-in Capital

9 k9 k9 k9 k57 k57 k75 k78 k

Retained Earnings

3.6 m1.6 m1.4 m3.8 m2.2 m1.8 m5.3 m18.4 m

Total Equity

(26 k)1.6 m3 m11.1 m49.9 m52.7 m182.8 m215.8 m

Debt to Equity Ratio

-139.1 x1.2 x0.2 x0.2 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0.1 x0 x

Financial Leverage

-3.8 k x59 x27.6 x8.6 x1.9 x1.9 x2.7 x3 x

Cash Flow

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

3.6 m1.6 m1.4 m4.8 m3.5 m7 m5.3 m18.4 m

Cash From Operating Activities

18.4 m12 m1.2 m18.5 m6 m9.8 m21.8 m64.7 m

Dividends Paid

1 m1.3 m5.3 m7.4 m

Cash From Financing Activities

(17.5 m)(13.5 m)(6.5 m)(5.3 m)(5 m)(5.2 m)219.2 m22.4 m

Net Change in Cash

(3.6 m)(7.3 m)(10.5 m)11.7 m(2.3 m)(8.8 m)8.3 m884 k

Income Taxes Paid

(3.8 m)

Ratios

GBPY, 2017

EV/EBITDA

21.1 x

EV/EBIT

26.7 x

EV/CFO

11.5 x

Revenue/Employee

710.4 k

Debt/Equity

0.1 x

Financial Leverage

3 x
Report incorrect company information