£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

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

Revenue growth, %

(4%)2%137%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Operating expense total

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

EBITDA

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

EBITDA margin, %

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

EBIT

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

EBIT margin, %

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

Pre tax profit

(780 k)175 (6 k)1 m4.3 m3.8 m3.1 m6.6 m4.8 m9 m9.1 m22.5 m

Income tax expense

(142 k)(1.6 k)(1.7 m)(1.5 m)(690 k)(2.1 m)(1.7 m)(1.8 m)(1.3 m)(2 m)(3.8 m)(4 m)

Net Income

(922 k)(1.4 k)(1.7 m)(511 k)3.6 m1.6 m1.4 m4.8 m3.5 m7 m5.3 m18.4 m

Conviviality Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

239.6 m

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

9 k9 9 k9 k9 k9 k9 k9 k57 k57 k75 k78 k

Retained Earnings

(922 k)(1.4 k)(1.7 m)(511 k)3.6 m1.6 m1.4 m3.8 m2.2 m1.8 m5.3 m18.4 m

Total Equity

(19 k)(1.4 k)(3.1 m)(3.6 m)(26 k)1.6 m3 m11.1 m49.9 m52.7 m182.8 m215.8 m

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 k)(1.4 k)(1.7 m)(511 k)3.6 m1.6 m1.4 m4.8 m3.5 m7 m5.3 m18.4 m

Cash From Operating Activities

10.2 m15.3 k8.8 m23.9 m18.4 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

64.6 m(1.8 k)(2.2 m)(9.9 m)(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

3.5 m8.3 k1 m9.2 m(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)

Conviviality 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
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