Empyrean Energy revenue was £24.73 k in FY, 2018
GBP | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|
Revenue | 7.8k | 769.0 | 24.7k |
Cost of goods sold | 35.7k | 5.4m | 40.4k |
Gross profit | (27.9k) | (5.4m) | (15.7k) |
Gross profit Margin, % | (360%) | (699304%) | (63%) |
Depreciation and amortization | |||
EBIT | (913.4k) | (7.8m) | (776.6k) |
EBIT margin, % | (11770%) | (1011605%) | (3140%) |
Interest expense | 1.6m | 2.7m | |
Interest income | 180.0k | 382.2k | |
Pre tax profit | (3.9m) | (10.1m) | (2.9m) |
Income tax expense | 550.2k | (2.2m) | (657.0k) |
Net Income | (4.4m) | (7.9m) | (2.2m) |
GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|
Cash | 3.0m | 13.6m | 4.7m | 319.9k | 273.7k |
Accounts Receivable | 122.9k | 128.8k | 25.6k | 25.6k | |
Current Assets | 4.4m | 26.8m | 5.6m | 1.6m | 304.2k |
PP&E | 45.0m | 5.4m | 6.4m | 7.5m | |
Total Assets | 49.3m | 32.5m | 5.7m | 10.1m | 10.4m |
Accounts Payable | 2.7m | 384.1k | 304.5k | 233.3k | 129.4k |
Short-term debt | 3.0m | 151.3k | 353.0k | 2.0m | 1.1m |
Current Liabilities | 5.9m | 2.9m | 2.0m | 2.4m | 1.5m |
Long-term debt | 13.2m | ||||
Non-Current Liabilities | 16.1m | 1.1m | |||
Total Debt | 16.2m | 151.3k | 353.0k | 2.0m | 1.1m |
Total Liabilities | 22.0m | 4.0m | 2.0m | 2.4m | 1.5m |
Common Stock | 542.0k | 551.0k | 579.8k | 993.4k | 1.0m |
Retained Earnings | (6.2m) | (5.6m) | (13.0m) | (14.1m) | (14.0m) |
Total Equity | 27.3m | 28.5m | 3.7m | 7.7m | 9.0m |
Financial Leverage | 1.8 x | 1.1 x | 1.6 x | 1.3 x | 1.2 x |
GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|
Cash From Operating Activities | 8.9m | 4.3m | (2.6m) | (812.0k) | 289.4k |
Cash From Investing Activities | (14.9m) | 24.4m | 12.9m | (8.6m) | (1.3m) |
Cash From Financing Activities | 7.8m | (18.4m) | (16.8m) | 4.6m | 1.0m |
Net Change in Cash | 1.9m | 10.3m | (6.5m) | (4.8m) | (5.8k) |
GBP | FY, 2015 |
---|---|
Financial Leverage | 1.8 x |