£5.6 M

Cyrus-RW Group Revenue FY, 2016
Cyrus-RW Group Gross profit (FY, 2016)2 M
Cyrus-RW Group Gross profit margin (FY, 2016), %36.3%
Cyrus-RW Group Net income (FY, 2016)162.9 K
Cyrus-RW Group EBIT (FY, 2016)202.2 K
Cyrus-RW Group Cash, 31-Dec-20164.9 K

Cyrus-RW Group Funding

Cyrus-RW Group Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

9.3m8.2m8.3m7.3m5.6m

Cost of goods sold

5.1m4.6m4.4m3.6m

Gross profit

4.1m3.7m2.8m2.0m

Gross profit Margin, %

45%44%39%36%

Depreciation and amortization

265.8k302.4k343.6k365.8k301.7k

EBIT

950.3k638.6k313.2k(619.3k)202.2k

EBIT margin, %

10%8%4%(9%)4%

Interest expense

141.4k139.7k181.8k215.3k131.3k

Pre tax profit

808.9k498.9k131.4k(834.6k)70.9k

Income tax expense

97.6k14.9k30.9k(150.2k)(92.1k)

Net Income

711.3k484.1k100.5k(684.5k)162.9k

Cyrus-RW Group Balance Sheet

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.7k556.04.6k5.4k4.9k

Accounts Receivable

2.8m2.8m2.9m2.2m1.6m

Inventories

844.2k1.0m800.8k1.0m492.6k

Current Assets

6.4m6.2m6.1m5.8m5.4m

PP&E

4.1m4.1m4.2m4.1m3.7m

Total Assets

10.9m10.5m10.6m10.1m9.2m

Accounts Payable

735.6k941.2k451.9k907.6k632.3k

Short-term debt

1.3m1.0m4.4m3.9m3.0m

Current Liabilities

5.2m4.9m5.9m6.0m5.2m

Long-term debt

1.7m1.4m379.8k353.8k269.5k

Non-Current Liabilities

2.1m1.8m832.5k941.4k629.6k

Total Debt

2.9m2.4m4.8m4.3m3.3m

Total Liabilities

7.3m6.7m6.8m7.0m5.9m

Common Stock

45.0k45.0k45.0k45.0k45.0k

Retained Earnings

3.5m3.6m3.7m3.1m3.2m

Total Equity

3.7m3.8m3.8m3.1m3.3m

Financial Leverage

3 x2.7 x2.8 x3.2 x2.8 x

Cyrus-RW Group Ratios

GBPFY, 2012

Financial Leverage

3 x