D4T4 Solutions (D4T4.L) stock price, revenue, and financials

D4T4 Solutions market cap is £94.1 m, and annual revenue was £25.24 m in FY 2019

£94.1 M

D4T4.L Mkt cap, 10-Aug-2020

£25.2 M

D4T4 Solutions Revenue FY, 2019
D4T4 Solutions Gross profit (FY, 2019)14.3 M
D4T4 Solutions Gross profit margin (FY, 2019), %56.7%
D4T4 Solutions Net income (FY, 2019)5.8 M
D4T4 Solutions Cash, 31-Mar-201911 M
D4T4 Solutions EV83.1 M

D4T4 Solutions Revenue

D4T4 Solutions revenue was £25.24 m in FY, 2019

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D4T4 Solutions Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

12.8m18.6m17.7m18.4m25.2m

Cost of goods sold

8.2m9.4m7.8m8.0m10.9m

Gross profit

4.7m9.2m9.9m10.4m14.3m

Gross profit Margin, %

36%50%56%57%57%

Depreciation and amortization

228.0k178.0k221.0k251.0k315.0k

EBIT

686.0k3.3m4.3m

EBIT margin, %

5%18%24%

Interest expense

38.0k76.0k46.0k31.0k8.0k

Interest income

4.0k1.0k1.0k1.0k9.0k

Pre tax profit

652.0k3.2m4.2m3.3m6.3m

Income tax expense

120.0k278.0k340.0k424.0k511.0k

Net Income

532.0k2.9m3.9m2.9m5.8m

D4T4 Solutions Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

95.0k5.0m6.3m4.6m11.0m

Accounts Receivable

4.1m2.1m4.1m20.0m5.3m

Inventories

341.0k590.0k45.0k

Current Assets

4.9m7.8m10.9m25.8m17.3m

PP&E

2.4m2.6m2.6m3.9m4.1m

Total Assets

18.7m21.6m23.9m40.0m32.0m

Accounts Payable

2.3m2.6m999.0k2.6m1.5m

Short-term debt

936.0k582.0k540.0k695.0k

Current Liabilities

4.9m5.4m5.3m19.6m6.9m

Long-term debt

1.5m1.2m780.0k85.0k

Non-Current Liabilities

1.9m1.5m1.0m331.0k216.0k

Total Debt

2.5m1.8m1.3m780.0k

Total Liabilities

6.9m7.0m6.4m19.9m7.1m

Common Stock

708.0k732.0k759.0k765.0k794.0k

Retained Earnings

3.1m5.6m8.5m10.6m15.5m

Total Equity

11.9m14.6m17.5m20.1m24.8m

Financial Leverage

1.6 x1.5 x1.4 x2 x1.3 x

D4T4 Solutions Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash From Operating Activities

(208.0k)6.4m2.4m708.0k9.1m

Cash From Investing Activities

(1.6m)(331.0k)(161.0k)(843.0k)(450.0k)

Cash From Financing Activities

1.3m(1.1m)(1.2m)(1.5m)(2.3m)

Net Change in Cash

(444.0k)4.9m978.0k(1.7m)6.4m

D4T4 Solutions Ratios

GBPFY, 2015

Financial Leverage

1.6 x

D4T4 Solutions Employee Rating

4.19 votes
Culture & Values
3.7
Work/Life Balance
3.9
Senior Management
3.7
Salary & Benefits
3.4
Career Opportunities
3.7
Source