Cppgroup (CPP.L) stock price, revenue, and financials

Cppgroup market cap is £40.6 m, and annual revenue was £110.07 m in FY 2018

£40.6 M

CPP.L Mkt cap, 26-Feb-2021

Cppgroup Revenue FY, 2018

Cppgroup Revenue growth (FY, 2017 - FY, 2018), %13%

Cppgroup Gross profit (FY, 2018)41.1 M

Cppgroup Gross profit margin (FY, 2018), %37.3%

Cppgroup Net income (FY, 2018)-385 K

Cppgroup EBITDA (FY, 2018)863 K

Cppgroup EBIT (FY, 2018)-153 K

Cppgroup Cash, 31-Dec-201826 M

Cppgroup revenue was £110.07 m in FY, 2018 which is a 13.4% year over year increase from the previous period.

Embed Graph

GBP	FY, 2016	FY, 2017	FY, 2018
Revenue	73.6m	97.0m	110.1m
Revenue growth, %	(4%)	32%	13%
Cost of goods sold	27.7m	54.8m	69.0m
Gross profit	45.9m	42.2m	41.1m
Gross profit Margin, %	62%	44%	37%
Operating expense total	47.7m	38.3m	41.2m
EBITDA	(1.3m)	5.1m	863.0k
EBITDA margin, %	(2%)	5%	1%
EBIT	(1.8m)	3.9m	(153.0k)
EBIT margin, %	(2%)	4%	0%
Pre tax profit	(1.9m)	3.8m	327.0k
Income tax expense	(1.3m)	(906.0k)	712.0k
Net Income	(533.0k)	4.7m	(385.0k)

GBP	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	52.4m	54.9m	53.2m	66.9m	40.6m	39.8m	28.3m	31.5m	26.0m
Accounts Receivable	8.6m	13.6m	14.8m	8.4m	6.5m	5.1m	4.9m	10.3m	13.7m
Inventories	159.0k	329.0k	299.0k	149.0k	93.0k	43.0k	40.0k	65.0k	159.0k
Current Assets	90.5m	110.5m	129.8m	90.9m	57.0m	52.3m	45.3m	44.8m	44.4m
PP&E	13.9m	14.5m	13.3m	5.1m	3.8m	3.5m	5.3m	1.3m	1.7m
Goodwill				3.3m	808.0k	4.8m	2.1m
Total Assets	139.6m	166.2m	162.9m	99.4m	63.9m	61.3m	53.7m	49.4m	53.2m
Accounts Payable	40.0m	44.4m	35.5m	32.1m	28.2m	23.9m	21.7m	22.4m	22.9m
Current Liabilities	91.9m	91.0m	146.0m	91.1m	51.9m	48.6m	43.4m	33.3m	35.6m
Non-Current Liabilities	90.7m	48.0m	7.2m	32.6m	42.8m	2.7m	103.0k	593.0k	2.1m
Total Debt	12.0m		43.4m
Total Liabilities	182.6m	138.9m	153.2m	123.8m	94.7m	51.2m	43.5m	33.9m	37.7m
Common Stock	15.2m	17.1m	17.1m	17.1m	17.1m	23.9m	24.0m	24.0m	24.0m
Retained Earnings				5.3m	(991.0k)	20.9m	25.9m	30.8m	30.3m
Total Equity	(43.0m)	27.3m	9.7m	(24.3m)	(30.9m)	10.0m	10.1m	15.5m	15.5m
Debt to Equity Ratio	-0.3 x		4.5 x
Debt to Assets Ratio	0.1 x		0.3 x
Financial Leverage	-3.2 x	6.1 x	16.8 x	-4.1 x	-2.1 x	6.1 x	5.3 x	3.2 x	3.4 x

GBP	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Net Income	17.0m	11.9m	(20.9m)	(45.3m)	(3.3m)	18.5m	(533.0k)	4.7m	(385.0k)
Cash From Operating Activities	45.5m	41.5m	11.1m	20.2m	(32.9m)	(1.4m)	(7.2m)	1.2m	(833.0k)
Dividends Paid	4.1m	12.9m
Cash From Financing Activities	(21.1m)	2.2m	(1.5m)	(25.0m)	7.6m	5.1m	(1.3m)	(1.6m)	(134.0k)
Net Change in Cash	10.2m	30.5m	2.5m	10.2m	(26.1m)	(593.0k)	(12.7m)	3.1m	(5.1m)
Income Taxes Paid				(2.1m)	1.7m	(3.4m)	1.3m