Curtis Banks (CBP.L) Financials

£168.8 M

Mkt cap, 31-Oct-2017

£20.8 M

Revenue FY, 2017
Net income (FY, 2017)2 M
EBITDA (FY, 2017)2.9 M
EBIT (FY, 2017)1.8 M
Cash, 31-Dec-201710.1 M

Revenue/Financials

Income Statement

Annual

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

Revenue

636.8 k1.8 m3.2 m8.8 m9.9 m16.8 m19.1 m20.8 m

Revenue growth, %

13%69%14%

Operating expense total

1.1 m1.5 m2.4 m5.4 m6.7 m11.7 m14.8 m19 m

EBITDA

(58.2 k)(414.5 k)318.2 k3.9 m6.1 m5.4 m2.9 m

EBITDA margin, %

(65%)18%45%36%28%14%

EBIT

(58.2 k)(436.7 k)269 k751.2 k3.4 m3.2 m5.1 m4.3 m1.8 m

EBIT margin, %

(69%)15%24%39%32%30%23%9%

Pre tax profit

(59.7 k)(452.1 k)178.6 k736.7 k3.1 m3.2 m5.1 m4.3 m1.8 m

Income tax expense

12.5 k82.6 k(58.7 k)(26.9 k)(710.2 k)(647.6 k)(974 k)(460 k)200 k

Net Income

(47.2 k)(369.6 k)119.9 k709.8 k2.4 m2.5 m4.1 m3.9 m2 m

Balance Sheet

Annual

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

Cash

265.7 k171.6 k51.8 k941.1 k2.5 m2.6 m2.7 m7.3 m10.1 m

Accounts Receivable

93.1 k433.3 k274 k674.9 k990.4 k2.3 m2.3 m2.6 m

Current Assets

286.6 k404 k641.1 k1.7 m4.1 m5.7 m6.7 m12.2 m15.4 m

PP&E

10.1 k30.1 k111.5 k112.6 k362.9 k1.1 m672 k623 k758 k

Goodwill

11 m14.2 m14.6 m

Total Assets

296.8 k435.8 k1.2 m2.2 m11.7 m17.7 m21.6 m27.5 m28.3 m

Accounts Payable

33.8 k15.8 k37.1 k47.5 k116.2 k268.4 k345 k463 k396 k

Current Liabilities

49 k155.8 k830.6 k1.4 m5.4 m6.8 m8.8 m8.1 m9.4 m

Non-Current Liabilities

245 k645 k437 k191.2 k185.1 k79.9 k1.4 m1.1 m780 k

Total Debt

5.8 k22.6 k

Total Liabilities

294 k800.8 k1.3 m1.6 m5.6 m6.9 m10.2 m9.2 m10.2 m

Additional Paid-in Capital

50 k50 k700 k700 k4.8 m7.3 m7.3 m11.3 m11.3 m

Retained Earnings

(47.2 k)(367.9 k)119.6 k685.2 k1.3 m2.3 m523.6 k2.9 m(487 k)

Total Equity

2.8 k(365 k)(40.7 k)644.4 k6 m10.8 m11.4 m18.4 m18.1 m

Debt to Equity Ratio

-0.1 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

105.1 x-1.2 x-30.1 x3.4 x1.9 x1.6 x1.9 x1.5 x1.6 x

Cash Flow

Annual

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

Net Income

(47.2 k)(369.6 k)119.9 k709.8 k2.4 m2.5 m4.1 m3.9 m2 m

Cash From Operating Activities

(19.2 k)(452.1 k)149 1.2 m

Dividends Paid

24 k1.2 m224.7 k3.6 m1 m2.5 m

Cash From Financing Activities

295 k

Net Change in Cash

265.7 k(494.1 k)(625.5 k)1.1 m

Income Taxes Paid

(647.6 k)(974 k)(460 k)

Ratios

GBPY, 2017

Revenue/Employee

86.8 k

Financial Leverage

1.6 x
Report incorrect company information