Ethical Fruit Company stock price, funding rounds, valuation and financials

Ethical Fruit Company annual revenue was £18.34 m in FY 2015

£18.3 M

Ethical Fruit Company Revenue FY, 2015
Ethical Fruit Company Revenue growth (FY, 2014 - FY, 2015), %5%
Ethical Fruit Company Gross profit (FY, 2015)1.7 M
Ethical Fruit Company Gross profit margin (FY, 2015), %9.4%
Ethical Fruit Company Net income (FY, 2015)683.5 K
Ethical Fruit Company EBITDA (FY, 2015)1.1 M
Ethical Fruit Company EBIT (FY, 2015)913.6 K
Ethical Fruit Company Cash, 31-Mar-20186 K

Ethical Fruit Company Revenue

Ethical Fruit Company revenue was £18.34 m in FY, 2015 which is a 4.5% year over year increase from the previous period.

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Ethical Fruit Company Funding

Ethical Fruit Company Income Statement

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Revenue

2.7m16.6m17.3m17.5m18.3m

Revenue growth, %

5%

Cost of goods sold

2.2m14.7m15.8m16.1m16.6m

Gross profit

431.9k1.9m1.5m1.4m1.7m

Gross profit Margin, %

16%12%9%8%9%

Operating expense total

294.8k1.3m812.3k735.7k816.4k

EBITDA

165.7k765.2k843.2k878.3k1.1m

EBITDA margin, %

6%5%5%5%6%

EBIT

137.1k591.7k675.3k687.8k913.6k

EBIT margin, %

5%4%4%4%5%

Pre tax profit

126.0k530.9k601.4k619.4k875.6k

Income tax expense

(62.2k)(169.6k)(177.9k)(192.1k)

Net Income

126.0k468.7k431.8k441.5k683.5k

Ethical Fruit Company Balance Sheet

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

805.1k801.1k324.5k465.4k454.9k1.1m3.5k6.0k

Accounts Receivable

1.5m1.7m1.7m1.6m1.8m2.0m3.1m3.8m

Inventories

445.7k439.9k515.0k646.8k457.4k409.4k374.4k429.3k

Current Assets

3.4m3.5m3.0m3.0m3.0m4.0m3.6m4.4m

PP&E

339.9k304.3k381.4k342.0k520.8k739.3k681.5k356.8k

Goodwill

955.5k898.7k842.0k

Total Assets

4.8m4.9m4.4m4.3m4.4m5.6m5.0m5.1m

Accounts Payable

1.1m1.4m1.6m1.6m1.8m2.5m2.6m2.7m

Current Liabilities

3.4m3.9m3.5m3.7m3.6m4.5m3.9m3.6m

Non-Current Liabilities

1.3m685.6k608.3k240.5k266.9k78.5k243.3k4.7k

Total Debt

1.1m1.3m981.2k1.1m1.1m161.4k19.1k

Total Liabilities

4.7m4.6m4.1m4.0m3.8m4.6m4.1m3.7m

Common Stock

51.8k51.8k51.8k51.8k51.8k51.8k38.1k38.1k

Retained Earnings

301.1k291.6k517.5k997.0k823.6k1.4m

Total Equity

177.8k347.1k352.9k343.3k569.2k1.0m882.3k1.4m

Debt to Equity Ratio

6.1 x3.8 x2.8 x3.3 x2 x0.2 x0 x

Debt to Assets Ratio

0.2 x0.3 x0.2 x0.3 x0.3 x0 x0 x

Financial Leverage

27.2 x14.2 x12.6 x12.5 x7.7 x5.4 x5.7 x3.6 x

Ethical Fruit Company Cash Flow

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Net Income

126.0k468.7k431.8k441.5k683.5k

Cash From Operating Activities

(208.8k)790.6k836.5k681.5k1.1m

Dividends Paid

299.4k426.1k451.1k457.6k

Cash From Financing Activities

999.0k(594.3k)(412.2k)(129.9k)(278.5k)

Net Change in Cash

(283.1k)(245.6k)(128.0k)(10.1k)(374.0)

Income Taxes Paid

(177.9k)(192.1k)

Ethical Fruit Company Ratios

GBPY, 2018

Financial Leverage

3.6 x