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

£110.1 M

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

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

Embed Graph

Cppgroup Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

73.6m97.0m110.1m

Revenue growth, %

(4%)32%13%

Cost of goods sold

27.7m54.8m69.0m

Gross profit

45.9m42.2m41.1m

Gross profit Margin, %

62%44%37%

Operating expense total

47.7m38.3m41.2m

EBITDA

(1.3m)5.1m863.0k

EBITDA margin, %

(2%)5%1%

EBIT

(1.8m)3.9m(153.0k)

EBIT margin, %

(2%)4%0%

Pre tax profit

(1.9m)3.8m327.0k

Income tax expense

(1.3m)(906.0k)712.0k

Net Income

(533.0k)4.7m(385.0k)

Cppgroup Balance Sheet

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

52.4m54.9m53.2m66.9m40.6m39.8m28.3m31.5m26.0m

Accounts Receivable

8.6m13.6m14.8m8.4m6.5m5.1m4.9m10.3m13.7m

Inventories

159.0k329.0k299.0k149.0k93.0k43.0k40.0k65.0k159.0k

Current Assets

90.5m110.5m129.8m90.9m57.0m52.3m45.3m44.8m44.4m

PP&E

13.9m14.5m13.3m5.1m3.8m3.5m5.3m1.3m1.7m

Goodwill

3.3m808.0k4.8m2.1m

Total Assets

139.6m166.2m162.9m99.4m63.9m61.3m53.7m49.4m53.2m

Accounts Payable

40.0m44.4m35.5m32.1m28.2m23.9m21.7m22.4m22.9m

Current Liabilities

91.9m91.0m146.0m91.1m51.9m48.6m43.4m33.3m35.6m

Non-Current Liabilities

90.7m48.0m7.2m32.6m42.8m2.7m103.0k593.0k2.1m

Total Debt

12.0m43.4m

Total Liabilities

182.6m138.9m153.2m123.8m94.7m51.2m43.5m33.9m37.7m

Common Stock

15.2m17.1m17.1m17.1m17.1m23.9m24.0m24.0m24.0m

Retained Earnings

5.3m(991.0k)20.9m25.9m30.8m30.3m

Total Equity

(43.0m)27.3m9.7m(24.3m)(30.9m)10.0m10.1m15.5m15.5m

Debt to Equity Ratio

-0.3 x4.5 x

Debt to Assets Ratio

0.1 x0.3 x

Financial Leverage

-3.2 x6.1 x16.8 x-4.1 x-2.1 x6.1 x5.3 x3.2 x3.4 x

Cppgroup Cash Flow

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

17.0m11.9m(20.9m)(45.3m)(3.3m)18.5m(533.0k)4.7m(385.0k)

Cash From Operating Activities

45.5m41.5m11.1m20.2m(32.9m)(1.4m)(7.2m)1.2m(833.0k)

Dividends Paid

4.1m12.9m

Cash From Financing Activities

(21.1m)2.2m(1.5m)(25.0m)7.6m5.1m(1.3m)(1.6m)(134.0k)

Net Change in Cash

10.2m30.5m2.5m10.2m(26.1m)(593.0k)(12.7m)3.1m(5.1m)

Income Taxes Paid

(2.1m)1.7m(3.4m)1.3m

Cppgroup Ratios

GBPFY, 2010

Debt/Equity

-0.3 x

Debt/Assets

0.1 x

Financial Leverage

-3.2 x