Equip Outdoor Technologies Financials

£40.4 M

Revenue FY, 2017
Gross profit (FY, 2017)15.3 M
Gross profit margin (FY, 2017), %38%
Net income (FY, 2017)3 M
EBITDA (FY, 2017)6 M
EBIT (FY, 2017)4 M
Cash, 31-Jan-20171.3 M

Capital Structure

Revenue/Financials

Income Statement

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

7 m7.3 m7 m5.8 m6.3 m5.8 m7.7 m9.6 m12 m36 m40.4 m

Revenue growth, %

24%201%

Cost of goods sold

5.4 m5.5 m4.9 m4.1 m4.7 m4.1 m4.8 m5.9 m8.5 m24.3 m25.1 m

Gross profit

1.6 m1.8 m2.1 m1.7 m1.6 m1.7 m2.9 m3.7 m3.5 m11.8 m15.3 m

Gross profit Margin, %

23%25%30%29%25%29%38%39%29%33%38%

Operating expense total

1.9 m1.8 m2 m5 m2.1 m2 m2.1 m3 m5.2 m11.4 m11.4 m

EBITDA

101 k(3.3 m)(424.9 k)(254.4 k)917.1 k834.1 k(656 k)2.8 m6 m

EBITDA margin, %

1%(57%)(7%)(4%)12%9%(5%)8%15%

EBIT

(274 k)55 k138.9 k(3.3 m)(464.7 k)(308.4 k)815.9 k704.8 k(1.7 m)405 k4 m

EBIT margin, %

(4%)1%2%(58%)(7%)(5%)11%7%(14%)1%10%

Pre tax profit

(272 k)88 k216.9 k(3.3 m)(435.1 k)(308.1 k)751.4 k633.3 k(1.8 m)23 k3.6 m

Income tax expense

(2.3 k)26.3 k16.9 k67.6 k(18.2 k)1.2 m(600 k)

Net Income

(272 k)88 k216.9 k(3.3 m)(408.8 k)(291.2 k)818.9 k615.1 k(1.8 m)1.2 m3 m

Balance Sheet

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.2 m909 k485.6 k263.3 k418.2 k841.4 k757.9 k644.9 k628 k1.8 m1.3 m

Accounts Receivable

1.3 m880 k793.2 k873.5 k992.7 k865.5 k774.3 k923.7 k1.8 m6.9 m8.4 m

Inventories

1.9 m1.4 m1.7 m1.6 m1.4 m3 m2 m5.3 m4.2 m13.2 m13.7 m

Current Assets

6.1 m5.4 m6.6 m3.3 m3.1 m4.9 m4 m7.2 m7.5 m25.9 m27.6 m

PP&E

822 k828 k793.1 k793.2 k638.5 k615.4 k605 k684.5 k814 k1.8 m1.5 m

Goodwill

1.4 m450 k15.7 m

Total Assets

6.9 m6.2 m7.4 m4.1 m3.7 m9 m8.1 m11.1 m9.5 m44.1 m44 m

Accounts Payable

96 k82 k115.7 k149.3 k105.1 k112.4 k102.1 k874.4 k632 k1.9 m1.5 m

Current Liabilities

1.2 m506 k1.5 m1.4 m1.6 m2.7 m2.1 m3.7 m8 m19.1 m15.8 m

Non-Current Liabilities

53 k4.4 m3.4 m4.1 m28 k2.5 m2.7 m

Total Debt

112 k

Total Liabilities

1.2 m506 k1.5 m1.4 m1.6 m7.2 m5.5 m7.8 m8 m21.6 m18.5 m

Additional Paid-in Capital

933 k933 k932.7 k932.7 k932.7 k932.7 k932.7 k932.7 k933 k953 k953 k

Retained Earnings

(272 k)88 k216.9 k(3.3 m)(408.8 k)(291.2 k)818.9 k615.1 k(1.8 m)1.2 m3 m

Total Equity

5.6 m5.7 m5.9 m2.6 m2.1 m1.8 m2.6 m3.3 m1.5 m22.5 m25.5 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.2 x1.1 x1.3 x1.5 x1.8 x4.9 x3.1 x3.4 x6.5 x2 x1.7 x

Cash Flow

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(272 k)88 k216.9 k(3.3 m)(408.8 k)(291.2 k)818.9 k615.1 k(1.8 m)1.2 m3 m

Cash From Operating Activities

(550.7 k)(233.8 k)

Net Change in Cash

(423 k)(222.4 k)

Income Taxes Paid

(18.2 k)1.2 m

Ratios

GBPY, 2017

Revenue/Employee

1 m

Financial Leverage

1.7 x
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