£277.7 K

Creo Medical Revenue FY, 2017
Creo Medical Net income (FY, 2017)-6.9 M
Creo Medical EBITDA (FY, 2017)-7.8 M
Creo Medical EBIT (FY, 2017)-7.9 M
Creo Medical Cash, 30-Jun-2017284.3 K

Creo Medical Income Statement

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2016FY, 2017

Revenue

125.1k429.1k563.1k410.7k169.4k277.7k

Cost of goods sold

43.8k189.3k50.3k32.3k

Gross profit

81.3k239.8k512.9k378.4k

Gross profit Margin, %

65%56%91%92%

Operating expense total

39.4k231.8k498.6k267.5k2.0m8.2m

EBITDA

16.1k112.6k(1.8m)(7.8m)

EBITDA margin, %

3%27%(1079%)(2796%)

EBIT

41.9k8.1k14.2k110.8k(2.9m)(7.9m)

EBIT margin, %

33%2%3%27%(1701%)(2847%)

Pre tax profit

41.9k9.0k18.7k113.6k(2.9m)(8.0m)

Income tax expense

(8.0k)(1.3k)(12.8k)496.2k1.1m

Net Income

33.9k9.0k17.4k100.8k(2.4m)(6.9m)

Creo Medical Balance Sheet

Annual

GBPFY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

3.0k148.4k66.0k99.3k178.9k7.2k344.0k52.2k196.4k887.6k305.2k2.6m284.3k

Accounts Receivable

156.8k41.7k133.8k91.2k82.4k459.7k692.6k385.0k610.2k170.5k

Inventories

3.9k3.9k91.3k

Current Assets

22.9k3.0k153.3k251.5k165.8k316.5k98.4k426.3k511.9k889.1k1.3m915.4k3.5m2.2m

PP&E

1.1k1.5k7.5k5.8k5.3k4.5k4.3k17.1k24.9k158.5k139.2k125.6k213.8k325.0k

Total Assets

24.0k4.5k160.8k257.3k171.1k321.0k102.7k443.4k536.8k1.0m1.4m1.0m3.8m2.6m

Accounts Payable

950.03.4k9.9k11.4k30.3k29.9k141.4k269.2k264.9k205.4k261.7k239.1k519.3k

Current Liabilities

25.1k17.2k71.7k245.3k58.3k30.3k29.9k141.4k269.2k264.9k205.4k261.7k512.4k1.5m

Non-Current Liabilities

92.8k20.4k6.0m

Total Debt

6.1k

Total Liabilities

25.1k17.2k164.5k245.3k58.3k30.3k29.9k141.4k269.2k264.9k205.4k261.7k532.8k7.5m

Additional Paid-in Capital

150.0150.0150.0150.0150.0250.0250.0340.0414.017.5k17.7k17.9k18.3k1.5k

Retained Earnings

(11.6k)9.0k17.4k100.8k(2.4m)(6.9m)

Total Equity

(1.1k)(12.7k)(3.7k)12.0k112.8k290.7k72.8k302.0k267.7k782.7k1.2m779.3k3.2m(4.9m)

Shares Outstanding

17.7k17.9k18.3k

Debt to Equity Ratio

-0.5 x

Debt to Assets Ratio

1.3 x

Financial Leverage

-21.6 x-0.4 x-43.6 x21.4 x1.5 x1.1 x1.4 x1.5 x2 x1.3 x1.2 x1.3 x1.2 x-0.5 x

Creo Medical Cash Flow

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2016FY, 2017

Net Income

33.9k9.0k17.4k100.8k(2.4m)(6.9m)

Cash From Operating Activities

(3.1m)

Dividends Paid

45.5k

Cash From Financing Activities

5.5m

Net Change in Cash

2.3m

Creo Medical Ratios

GBPY, 2017

Revenue/Employee

11.3k

Financial Leverage

-0.5 x
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