£47.6 M

Ergomed Revenue FY, 2017
Ergomed Gross profit (FY, 2017)14.6 M
Ergomed Gross profit margin (FY, 2017), %30.7%
Ergomed Net income (FY, 2017)-4.5 M
Ergomed EBITDA (FY, 2017)-2.3 M
Ergomed EBIT (FY, 2017)-3.9 M
Ergomed Cash, 31-Dec-20173.2 M

Ergomed Revenue

Ergomed revenue was £47.62 m in FY, 2017

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Ergomed Revenue Breakdown

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Ergomed revenue breakdown by business segment: 27.4% from Drug safety and medical information services and 72.6% from Clinical research services

Ergomed Income Statement

Annual

GBPFY, 2003FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.0m4.3m4.9m7.0m8.1m9.6m9.9m12.1m14.6m15.1m21.2m30.2m39.2m47.6m

Revenue growth, %

40%43%30%

Cost of goods sold

2.6m3.4m3.7m5.7m6.0m6.4m6.9m8.1m10.7m10.1m15.4m21.8m27.2m33.0m

Gross profit

404.0k918.5k1.2m1.3m2.1m3.2m3.0m4.0m3.9m5.0m5.8m8.4m12.0m14.6m

Gross profit Margin, %

13%22%24%19%26%33%30%33%27%33%27%28%31%31%

Operating expense total

112.7k581.8k892.6k850.4k2.1m2.8m2.7m3.3m3.5m3.2m5.0m6.3m11.9m18.5m

EBITDA

509.7k169.3k462.4k370.8k670.5k522.0k1.8m852.0k2.2m1.1m(2.3m)

EBITDA margin, %

7%2%5%4%6%4%12%4%7%3%(5%)

EBIT

291.4k336.6k303.5k494.9k20.3k357.7k306.4k619.7k465.0k1.8m779.0k2.1m49.0k(3.9m)

EBIT margin, %

10%8%6%7%0%4%3%5%3%12%4%7%0%(8%)

Pre tax profit

299.0k337.6k306.3k498.4k(12.4k)312.5k308.9k633.2k474.0k1.8m777.0k2.1m(223.0k)(4.4m)

Income tax expense

(82.1k)(103.1k)(93.5k)(154.6k)(27.3k)(188.0k)(98.9k)(98.4k)(83.0k)(232.0k)(199.0k)(520.0k)153.0k(57.0k)

Net Income

216.8k234.4k212.9k343.8k(39.7k)124.5k209.9k534.7k391.0k1.5m578.0k1.6m(70.0k)(4.5m)

Ergomed Balance Sheet

Annual

GBPFY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

3.0k14.7k668.9k739.5k143.2k545.6k452.5k692.3k467.9k1.0m642.2k445.0k2.0m4.6m4.0m4.4m3.2m

Accounts Receivable

527.2k867.0k834.0k1.8m860.5k2.1m1.3m3.1m2.3m2.3m4.7m6.4m12.1m15.8m

Current Assets

3.0k117.7k1.3m1.5m1.3m1.9m3.1m1.9m3.1m2.9m4.4m4.0m5.2m10.9m13.5m19.6m23.0m

PP&E

100.0k86.4k72.9k58.3k17.0k476.1k158.8k175.7k154.5k164.0k148.0k185.0k335.0k717.0k1.1m

Goodwill

1.3m10.2m10.3m32.1m

Total Assets

3.0k117.7k1.4m1.6m1.4m2.0m3.3m2.4m3.4m3.1m4.5m4.2m6.7m21.7m24.7m54.2m61.9m

Accounts Payable

253.2k285.1k240.1k423.3k653.4k998.3k834.8k1.4m2.4m2.5m2.7m2.4m3.0m4.9m

Current Liabilities

302.097.2k1.1m1.3m1.1m1.4m2.5m2.4m3.1m2.9m3.8m3.8m4.8m5.8m7.2m8.6m13.9m

Non-Current Liabilities

22.2k17.8k13.6k9.3k4.9k18.9k17.8k9.4k4.6k31.0k8.0k581.0k523.0k11.2m13.2m

Total Debt

263.0294.4k46.3k67.0k22.0k7.0k5.0k3.0k

Total Liabilities

302.097.2k1.1m1.4m1.1m1.4m2.5m2.4m3.1m2.9m3.8m3.9m4.8m6.3m7.8m19.8m27.1m

Additional Paid-in Capital

2.02.02.02.02.01.0k200.0k200.0k200.0k200.0k200.0k200.0k200.0k288.0k288.0k406.0k428.0k

Retained Earnings

216.8k84.4k212.9k143.8k(119.7k)124.5k29.9k534.7k(409.0k)1.5m578.0k1.6m(70.0k)(4.5m)

Total Equity

2.7k20.5k237.4k238.2k322.6k535.5k750.7k2.1k258.6k271.0k746.5k353.0k1.9m15.3m16.9m34.4m34.8m

Debt to Equity Ratio

0 x137.3 x0.2 x0.2 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0.1 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.1 x5.7 x5.8 x6.7 x4.3 x3.7 x4.4 x1.1 k x13 x11.6 x6.1 x12 x3.5 x1.4 x1.5 x1.6 x1.8 x

Ergomed Cash Flow

Annual

GBPFY, 2003FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

216.8k234.4k212.9k343.8k(39.7k)124.5k209.9k534.7k391.0k1.5m578.0k1.6m(70.0k)(4.5m)

Cash From Operating Activities

191.7k334.4k(339.2k)969.0k(361.9k)581.0k1.4m537.0k264.0k(2.4m)26.0k

Dividends Paid

150.0k200.0k180.0k800.0k

Cash From Financing Activities

(36.1k)(99.4k)(351.7k)(15.9k)(710.0k)(68.0k)9.1m(1.0k)8.7m2.7m

Net Change in Cash

(92.8k)161.8k(224.4k)572.3k(398.0k)(197.0k)1.5m2.6m(602.0k)450.0k(1.2m)

Income Taxes Paid

(232.0k)(199.0k)(520.0k)153.0k

Ergomed Ratios

GBPY, 2017

Revenue/Employee

317.5k

Financial Leverage

1.8 x
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Ergomed Operating Metrics

Ergomed's Customers was reported to be 100 in FY, 2015.
FY, 2015

Countries

54

Customers

100

Patients Studied

30 k
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Ergomed Employee Rating

4.57 votes
Culture & Values
4.5
Work/Life Balance
4.0
Senior Management
4.3
Salary & Benefits
4.1
Career Opportunities
4.5
Source