Gross profit (FY, 2016)427 K

Gross profit margin (FY, 2016), %14%

Net income (FY, 2016)(41.9 K)

EBITDA (FY, 2016)(34.6 K)

EBIT (FY, 2016)(36.2 K)

Closing share price, 24-Aug-20170

Cash, 31-Oct-20163.8 K

GBP | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|

## Revenue | 92.3 m | 300.7 k | 3 m |

## Revenue growth, % | (3%) | 7% | |

## Cost of goods sold | 63.1 m | 174.5 k | 2.5 m |

## Gross profit | 29.2 m | 126.2 k | 427 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) |

GBP | FY, 2012 | FY, 2013 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Cash | 95 | 95 | 66 k | 3.8 k |

## Accounts Receivable | 154 | 154 | 102.3 k | 68.7 k |

## Current Assets | 249 | 249 | 308.6 k | 83.3 k |

## PP&E | 2.4 k | |||

## Total Assets | 249 | 249 | 308.6 k | 85.7 k |

## Current Liabilities | 327.7 k | 136.2 k | ||

## Non-Current Liabilities | 12.1 k | 12.1 k | ||

## Total Liabilities | 12.1 k | 12.1 k | 327.7 k | 136.2 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 x | 0 x | -16.2 x | -1.7 x |

Y, 2016 | |
---|---|

## Financial Leverage | -1.7 x |

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

FY, 2015 | |
---|---|

## Backlog | £27 m |

## Customers | 1.2 m |

- Source: Company Filings