Entu (ENTU.L) Financials

£918.4 K

Mkt cap, 24-Aug-2017

£3 M

Revenue FY, 2016
Gross profit (FY, 2016)427 K
Gross profit margin (FY, 2016), %14.5%
Net income (FY, 2016)-41.9 K
EBITDA (FY, 2016)-34.6 K
EBIT (FY, 2016)-36.2 K
Cash, 31-Oct-20163.8 K

Revenue/Financials

Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016

Revenue

92.3 m300.7 k3 m

Revenue growth, %

(3%)7%

Cost of goods sold

63.1 m174.5 k2.5 m

Gross profit

29.2 m126.2 k427 k

Gross profit Margin, %

32%42%14%

Operating expense total

463.2 k

EBITDA

(34.6 k)

EBITDA margin, %

(1%)

EBIT

(36.2 k)

EBIT margin, %

(1%)

Pre tax profit

(7.3 k)(41.9 k)

Net Income

(7.3 k)(41.9 k)

Balance Sheet

Annual

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

Cash

95 95 66 k3.8 k

Accounts Receivable

154 154 102.3 k68.7 k

Current Assets

249 249 308.6 k83.3 k

PP&E

2.4 k

Total Assets

249 249 308.6 k85.7 k

Current Liabilities

327.7 k136.2 k

Non-Current Liabilities

12.1 k12.1 k

Total Liabilities

12.1 k12.1 k327.7 k136.2 k

Additional Paid-in Capital

1 1 1 1

Retained Earnings

(7.3 k)(41.9 k)

Total Equity

(11.8 k)(11.8 k)(19.1 k)(50.5 k)

Financial Leverage

0 x0 x-16.2 x-1.7 x

Cash Flow

Annual

GBPFY, 2015FY, 2016

Net Income

(7.3 k)(41.9 k)

Ratios

GBPY, 2016

Financial Leverage

-1.7 x
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Operating Metrics

Entu's Backlog was reported to be £27m in FY, 2015. Entu's Customers was reported to be 1.2 m in FY, 2015.
FY, 2015

Backlog

£27 m

Customers

1.20 m
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