£1.6 B

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

Conviviality Revenue

Conviviality revenue was £1.56 b in FY, 2017

Embed Graph

Conviviality Income Statement

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

94.9m358.9k341.7m356.6m371.2m380.7m395.3m371.8m355.7m364.1m841.0m1.6b

Revenue growth, %

(4%)2%137%

Cost of goods sold

88.2m332.3k314.6m327.7m339.2m349.1m362.7m340.1m323.0m327.1m739.8m1.4b

Gross profit

6.7m26.6k27.2m28.9m31.9m31.6m32.6m31.7m32.8m37.0m101.2m207.1m

Gross profit Margin, %

7%7%8%8%9%8%8%9%9%10%12%13%

Operating expense total

5.1m18.6k19.2m20.6m21.4m21.9m24.2m21.4m26.6m28.0m89.7m179.2m

EBITDA

10.5k10.6m10.9m13.3m12.9m12.2m12.0m7.9m11.1m15.7m35.3m

EBITDA margin, %

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

EBIT

1.6m8.0k8.0m8.4m10.5m9.6m8.4m10.3m6.1m9.0m11.5m27.9m

EBIT margin, %

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

Pre tax profit

(780.0k)175.0(6.0k)1.0m4.3m3.8m3.1m6.6m4.8m9.0m9.1m22.5m

Income tax expense

(142.0k)(1.6k)(1.7m)(1.5m)(690.0k)(2.1m)(1.7m)(1.8m)(1.3m)(2.0m)(3.8m)(4.0m)

Net Income

(922.0k)(1.4k)(1.7m)(511.0k)3.6m1.6m1.4m4.8m3.5m7.0m5.3m18.4m

Conviviality Balance Sheet

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

3.5m11.7k12.8m22.0m18.4m11.1m617.0k12.3m10.0m1.2m9.5m10.4m

Accounts Receivable

30.4m31.9k32.0m32.8m30.7m34.1m30.6m28.7m29.2m30.5m136.3m191.3m

Inventories

14.7m15.8k18.8m12.9m10.6m11.9m14.2m13.5m11.8m12.4m61.8m93.8m

Current Assets

50.9m60.4k64.3m68.7m61.1m59.8m48.6m55.7m53.6m47.2m224.5m325.3m

PP&E

1.3m1.4k1.3m1.4m2.0m2.9m3.3m3.2m3.4m7.2m15.2m17.6m

Goodwill

239.6m

Total Assets

95.5m102.9k104.5m106.8m97.6m95.0m82.0m95.5m94.4m99.8m493.0m645.4m

Accounts Payable

26.1m31.0k34.2m37.5m38.1m39.5m30.1m41.4m37.0m40.4m131.6m235.8m

Current Liabilities

31.0m39.4k41.2m50.8m50.9m51.9m42.9m50.8m44.6m47.1m214.7m328.6m

Non-Current Liabilities

64.5m64.9k66.4m59.6m46.7m41.5m36.2m33.6m3.0k95.6m101.0m

Total Debt

2.0k2.6m3.6m3.6m3.7m2.4m28.1m24.7m

Total Liabilities

95.5m104.3k107.6m110.4m97.6m93.4m79.0m84.4m44.6m47.1m310.2m429.6m

Additional Paid-in Capital

9.0k9.09.0k9.0k9.0k9.0k9.0k9.0k57.0k57.0k75.0k78.0k

Retained Earnings

(922.0k)(1.4k)(1.7m)(511.0k)3.6m1.6m1.4m3.8m2.2m1.8m5.3m18.4m

Total Equity

(19.0k)(1.4k)(3.1m)(3.6m)(26.0k)1.6m3.0m11.1m49.9m52.7m182.8m215.8m

Debt to Equity Ratio

-1.4 x-0.8 x-1 x-139.1 x1.2 x0.2 x0.2 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0.1 x0 x

Financial Leverage

-5 k x-72 x-33.6 x-29.5 x-3.8 k x59 x27.6 x8.6 x1.9 x1.9 x2.7 x3 x

Conviviality Cash Flow

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(922.0k)(1.4k)(1.7m)(511.0k)3.6m1.6m1.4m4.8m3.5m7.0m5.3m18.4m

Cash From Operating Activities

10.2m15.3k8.8m23.9m18.4m12.0m1.2m18.5m6.0m9.8m21.8m64.7m

Dividends Paid

1.0m1.3m5.3m7.4m

Cash From Financing Activities

64.6m(1.7k)(2.2m)(9.9m)(17.5m)(13.5m)(6.5m)(5.3m)(5.0m)(5.2m)219.2m22.4m

Net Change in Cash

3.5m8.3k1.0m9.2m(3.6m)(7.3m)(10.5m)11.7m(2.3m)(8.8m)8.3m884.0k

Income Taxes Paid

(3.8m)

Conviviality Ratios

GBPY, 2017

EV/EBITDA

21.1 x

EV/EBIT

26.7 x

EV/CFO

11.5 x

Revenue/Employee

710.4k

Debt/Equity

0.1 x

Financial Leverage

3 x
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