£65 M

IDE Group Revenue FY, 2017
IDE Group Revenue growth (FY, 2016 - FY, 2017), %50%
IDE Group Gross profit (FY, 2017)24 M
IDE Group Gross profit margin (FY, 2017), %36.9%
IDE Group Net income (FY, 2017)-11.2 M
IDE Group EBITDA (FY, 2017)5.4 M
IDE Group EBIT (FY, 2017)-12.5 M
IDE Group Cash, 31-Dec-20171.1 M
IDE Group EV68.4 M

IDE Group Revenue

IDE Group revenue was £64.95 m in FY, 2017 which is a 49.6% year over year increase from the previous period.

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IDE Group Revenue Breakdown

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IDE Group revenue breakdown by business segment: 20.2% from Networks, 26.5% from Projects, 35.3% from Managed Services, 16.5% from Cloud Hosting and 1.5% from Other

IDE Group revenue breakdown by geographic segment: 96.6% from United Kingdom and 3.4% from Other

IDE Group Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017

Revenue

146.0k43.4m65.0m

Revenue growth, %

29641%50%

Cost of goods sold

29.0k25.6m41.0m

Gross profit

117.0k17.8m24.0m

Gross profit Margin, %

80%41%37%

General and administrative expense

21.6m27.1m

Operating expense total

21.6m36.5m

EBITDA

137.0k4.9m5.4m

EBITDA margin, %

94%11%8%

EBIT

454.0k(3.8m)(12.5m)

EBIT margin, %

311%(9%)(19%)

Interest expense

308.0k341.0k

Interest income

659.0k7.0k

Pre tax profit

1.1m(4.1m)(12.8m)

Income tax expense

363.0k(658.0k)(1.6m)

Net Income

750.0k(3.4m)(11.2m)

IDE Group Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017

Cash

22.8m1.1m1.1m

Accounts Receivable

6.6m8.6m

Prepaid Expenses

80.0k2.3m3.6m

Inventories

366.0k

Current Assets

22.8m10.1m16.6m

PP&E

13.7m13.0m

Goodwill

32.3m29.0m

Total Assets

22.9m84.1m85.1m

Accounts Payable

5.7m8.8m

Short-term debt

764.0k2.9m

Current Liabilities

1.9m17.8m25.9m

Long-term debt

5.7m7.9m

Non-Current Liabilities

12.9m14.0m

Total Debt

6.5m10.8m

Total Liabilities

1.9m30.7m39.8m

Common Stock

1.8m4.8m5.0m

Additional Paid-in Capital

32.7m35.4m

Retained Earnings

19.4m16.1m5.0m

Total Equity

21.0m53.4m45.3m

Debt to Equity Ratio

0.1 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

1.1 x1.6 x1.9 x

IDE Group Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2017

Net Income

750.0k(3.4m)(11.2m)

Depreciation and Amortization

5.5m6.8m

Accounts Receivable

187.0k(3.6m)(1.9m)

Accounts Payable

(694.0k)787.0k496.0k

Cash From Operating Activities

(1.7m)(2.4m)1.2m

Purchases of PP&E

(2.6m)(2.4m)

Cash From Investing Activities

12.4m(51.1m)(3.7m)

Long-term Borrowings

(2.8m)(1.6m)

Cash From Financing Activities

(74.0k)31.9m(97.0k)

Net Change in Cash

10.6m(21.6m)(2.6m)

Interest Paid

(297.0k)(322.0k)

Income Taxes Paid

(151.0k)

IDE Group Ratios

GBPY, 2017

EV/EBITDA

12.7 x

EV/EBIT

-5.5 x

EV/CFO

56.3 x

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.9 x

IDE Group Operating Metrics

IDE Group's New Customers was reported to be 30 in FY, 2016.
Jan, 2016Feb, 2016FY, 2016Mar, 2019

New Customers

30

Active Customers (Selection)

500

Active Customers (C4L)

550

Locations

7