£1.9 B

Euro Garages Revenue FY, 2017
Euro Garages Gross profit (FY, 2017)257.8 M
Euro Garages Gross profit margin (FY, 2017), %13.3%
Euro Garages Net income (FY, 2017)44.2 M
Euro Garages EBITDA (FY, 2017)107.3 M
Euro Garages EBIT (FY, 2017)74.3 M
Euro Garages Cash, 31-Dec-201735.8 M

Euro Garages Funding

Summary Metrics

Founding Date

2001

Euro Garages Income Statement

Annual

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

Revenue

17.3m78.9m116.7m159.4m231.5m242.2m285.2m305.1m313.8m438.5m646.3m815.6m2.3b1.9b

Revenue growth, %

47%26%

Cost of goods sold

16.4m74.0m108.7m148.1m215.9m225.2m264.6m277.8m283.8m394.8m576.6m712.6m2.0b1.7b

Gross profit

915.0k4.9m8.0m11.2m15.6m17.1m20.7m27.3m30.1m43.7m69.7m103.1m281.2m257.8m

Gross profit Margin, %

5%6%7%7%7%7%7%9%10%10%11%13%12%13%

Operating expense total

612.0k1.5m2.6m3.7m4.6m6.4m9.9m9.9m13.9m19.9m22.8m31.4m49.5m61.7m200.5m183.4m

EBITDA

5.9m7.2m9.0m9.2m11.2m11.6m17.2m27.3m51.7m122.6m107.3m

EBITDA margin, %

4%3%4%3%4%4%4%4%6%5%6%

EBIT

303.0k688.8k1.2m1.2m3.4m4.9m5.7m7.1m6.7m7.4m7.2m12.4m20.2m41.3m80.6m74.3m

EBIT margin, %

2%1%3%3%2%3%2%2%2%3%3%5%4%4%

Pre tax profit

355.0k642.9k1.0m1.3m2.7m3.6m4.1m5.6m5.0m5.3m4.0m8.5m15.3m34.8m40.5m51.7m

Income tax expense

(79.0k)(182.0k)(329.0k)(530.0k)(822.6k)(1.5m)(1.8m)(1.9m)(1.7m)(2.3m)(1.6m)(2.2m)(3.8m)(7.9m)4.6m(7.4m)

Net Income

276.0k460.9k715.1k720.0k1.9m2.2m2.3m3.6m3.3m3.0m2.4m6.4m11.5m26.9m45.2m44.2m

Euro Garages Balance Sheet

Annual

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

Cash

32.0k300.6k306.3k740.0k284.6k385.0k443.3k577.0k930.0k3.1m859.0k2.3m2.7m14.4m25.2m35.8m

Accounts Receivable

249.0k541.0k929.8k991.0k2.1m3.3m3.2m3.5m4.1m5.3m5.5m7.0m9.8m10.4m1.3m

Inventories

466.0k752.4k1.2m1.5m2.3m4.2m5.5m5.5m6.8m7.6m6.9m12.3m15.0m15.2m34.5m40.1m

Current Assets

929.0k1.8m2.8m3.6m5.2m8.9m16.1m10.8m14.1m18.5m16.7m27.0m34.3m63.6m74.4m90.9m

PP&E

644.0k2.3m7.5m14.8m26.1m42.8m59.6m68.5m116.3m121.6m125.3m171.1m265.5m464.0m626.4m663.5m

Goodwill

(4.3m)(10.4m)(15.3m)

Total Assets

1.6m4.1m10.4m18.7m31.9m52.7m76.6m80.2m132.8m142.6m145.0m194.8m292.4m512.3m685.8m764.9m

Accounts Payable

498.0k1.3m2.0m2.9m3.7m5.5m9.5m10.6m13.5m16.2m12.9m37.3m49.6m51.0m88.0m95.0m

Current Liabilities

712.0k1.9m3.2m4.5m6.8m12.9m17.1m21.7m25.3m23.7m28.2m48.6m65.9m84.5m110.0m146.8m

Non-Current Liabilities

641.0k1.5m2.9m6.3m15.3m20.9m38.6m40.4m51.6m60.6m59.0m82.0m117.3m161.3m445.3m443.3m

Total Debt

91.0k88.2k701.4k487.0k1.3m5.0m3.9m7.6m8.4m5.3m8.3m5.6m5.7m17.3m

Total Liabilities

1.4m3.4m6.0m10.8m22.1m33.8m55.7m62.1m76.9m84.3m87.2m130.7m183.2m245.8m555.3m590.1m

Additional Paid-in Capital

1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k

Retained Earnings

276.0k460.9k699.8k721.0k1.9m2.2m2.3m(2.9m)2.7m2.5m(578.0k)6.4m11.5m16.9m45.2m39.9m

Total Equity

277.0k737.9k4.4m7.9m9.8m18.9m21.0m18.1m55.9m58.4m57.8m64.2m109.2m266.5m130.5m174.8m

Debt to Equity Ratio

0.3 x0.1 x0.2 x0.1 x0.1 x0.3 x0.2 x0.4 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0 x0.1 x0 x0 x0.1 x0.1 x0.1 x0.1 x0 x0.1 x0 x0 x0 x

Financial Leverage

5.9 x5.6 x2.4 x2.4 x3.2 x2.8 x3.7 x4.4 x2.4 x2.4 x2.5 x3 x2.7 x1.9 x5.3 x4.4 x

Euro Garages Cash Flow

Annual

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

Net Income

276.0k460.9k715.1k720.0k1.9m2.2m2.3m3.6m3.3m3.0m2.4m6.4m11.5m26.9m45.2m44.2m

Cash From Operating Activities

642.0k1.5m849.7k3.1m2.9m4.3m11.0m15.4m8.6m11.4m9.6m37.0m42.2m40.9m

Dividends Paid

15.3k6.5m600.0k500.0k3.0m10.0m4.3m

Cash From Financing Activities

(21.0k)736.0k1.4m4.0m9.9m6.9m12.1m3.7m12.3m6.3m(3.2m)23.2m33.2m55.3m

Net Change in Cash

59.0k359.7k464.3k904.0k(455.5k)(2.3m)1.7m(1.5m)694.0k3.7m(6.5m)4.6m1.8m9.0m

Income Taxes Paid

(2.2m)(3.8m)(7.9m)

Euro Garages Ratios

GBPY, 2017

Revenue/Employee

6.9m

Financial Leverage

4.4 x
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Euro Garages Employee Rating

1.686 votes
Culture & Values
1.5
Work/Life Balance
1.8
Senior Management
1.7
Salary & Benefits
1.5
Career Opportunities
1.9
Source