Ennismore Fund Management Financials

£18.4 M

Revenue FY, 2016
Net income (FY, 2016)4.7 M
EBITDA (FY, 2016)6 M
EBIT (FY, 2016)6 M
Cash, 30-Nov-20168.9 M

Revenue/Financials

Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

5.6 m4.3 m4.8 m785.3 k1.7 m3.7 m3.2 m4.8 m3.9 m4.7 m

Cash From Operating Activities

8.6 m11.3 m6.1 m(569 k)436.7 k5.7 m6 m14.7 m6.4 m6.2 m

Dividends Paid

200 k14.8 m2.7 m1.3 m1.3 m2.3 m10 m

Cash From Financing Activities

(125 k)

Net Change in Cash

(563.4 k)4.9 m(7.1 m)(1.8 m)1.4 m4 m(199.6 k)5.2 m3.5 m(6.3 m)

Income Taxes Paid

(1.3 m)(1.4 m)(1.3 m)

    Ratios

    Y, 2016

    Financial Leverage

    4 x