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Cygnet Health Care financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
£133.9 M
FY, 2018
CreditSafe Score
?
Score changed on Jun 18, 2026
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Learn moreFinancial Statements
| GBP | FY, 1996 | FY, 1997 | FY, 1998 | FY, 1999 | FY, 2000 | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.4M | 6.7M | 8.4M | 11.8M | 18.2M | 24.2M | 26.4M | 32.8M | 35.2M | 32.9M | 45.3M | 61.1M | 78.0M | 80.2M | 78.8M | 75.1M | 81.4M | 90.6M | 117.8M | 113.4M | 117.8M | 120.9M | 133.9M |
| Cost of goods sold | 10.0K | ||||||||||||||||||||||
| Gross profit | 26.4M | ||||||||||||||||||||||
| Gross profit margin, % | 100.0% | ||||||||||||||||||||||
| Operating expense total | 4.7M | 5.6M | 7.6M | 9.4M | 14.8M | 17.7M | 21.2M | 25.7M | 26.5M | 26.7M | 36.2M | 47.1M | 74.5M | 77.2M | 77.0M | 74.4M | 80.6M | 88.2M | 117.8M | 106.4M | 119.3M | 130.3M | |
| Depreciation and amortization | 1.3M | ||||||||||||||||||||||
| EBITDA | 17.5M | 4.4M | 4.0M | 4.2M | 2.6M | 2.7M | 4.5M | 2.1M | 8.9M | 1.2M | (4.8M) | ||||||||||||
| EBITDA margin, % | 28.6% | 5.6% | 4.9% | 5.3% | 3.4% | 3.3% | 4.9% | 1.8% | 7.9% | 1.0% | -3.9% | ||||||||||||
| EBIT | 682.2K | 1.1M | 776.9K | 2.4M | 3.4M | 6.5M | 5.2M | 7.1M | 8.7M | 6.2M | 9.0M | 14.1M | 3.4M | 3.0M | 1.8M | 714.0K | 795.0K | 2.5M | 36.0K | 6.9M | (1.5M) | (9.4M) | (5.9M) |
| EBIT margin, % | 12.6% | 16.9% | 9.3% | 20.3% | 18.8% | 26.8% | 19.7% | 21.6% | 24.7% | 18.7% | 19.9% | 23.0% | 4.4% | 3.7% | 2.3% | 1.0% | 1.0% | 2.7% | 0.0% | 6.1% | -1.3% | -7.8% | -4.4% |
| Interest income | 15.2M | ||||||||||||||||||||||
| Interest expense | 29.5M | ||||||||||||||||||||||
| Pre tax profit | 304.9K | 900.1K | (172.9K) | 2.8M | 3.8M | 7.3M | 6.2M | 7.7M | 9.2M | 7.1M | 9.3M | 109.6M | 3.5M | 102.0K | 676.0K | 666.0K | 664.0K | 2.3M | (50.0K) | 6.3M | (3.4M) | (21.4M) | (20.2M) |
| Income tax expense | 174.1K | (694.0) | (308.0K) | (1.3M) | (2.5M) | (2.4M) | (2.7M) | (3.3M) | (2.8M) | (3.5M) | (515.0K) | (1.8M) | (1.3M) | 1.2M | (599.0K) | 493.0K | (116.0K) | (361.0K) | (266.0K) | 801.0K | (540.0K) | (731.0K) | |
| Net Income | 479.0K | 899.4K | (172.9K) | 2.5M | 2.5M | 4.9M | 3.7M | 5.0M | 6.0M | 4.4M | 5.8M | 109.0M | 1.7M | (1.2M) | 1.9M | 67.0K | 1.2M | 2.2M | (411.0K) | 6.0M | (2.6M) | (21.9M) | (19.5M) |