£224.9 M

Eurocell Revenue FY, 2017
Eurocell Gross profit (FY, 2017)114.6 M
Eurocell Gross profit margin (FY, 2017), %51%
Eurocell Net income (FY, 2017)19.6 M
Eurocell EBITDA (FY, 2017)30.9 M
Eurocell EBIT (FY, 2017)24.2 M
Eurocell Cash, 31-Dec-201711.4 M

Eurocell Revenue

Eurocell revenue was £224.91 m in FY, 2017

Embed Graph

Eurocell Income Statement

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

55.1 m173.1 m175.9 m204.8 m224.9 m

Revenue growth, %

2%16%

Cost of goods sold

28.5 m89.5 m84.9 m98.3 m110.3 m

Gross profit

26.6 m83.6 m91 m106.6 m114.6 m

Gross profit Margin, %

48%48%52%52%51%

Operating expense total

25.3 m63.3 m70 m82.1 m90.4 m

EBITDA

3.1 m25 m26.6 m30.9 m30.9 m

EBITDA margin, %

6%14%15%15%14%

EBIT

1.4 m20.3 m21 m24.5 m24.2 m

EBIT margin, %

2%12%12%12%11%

Pre tax profit

(131 k)16.7 m19.7 m23.8 m23.7 m

Income tax expense

(284 k)(5 m)(4.2 m)(4.2 m)(4 m)

Net Income

(415 k)11.8 m15.5 m19.6 m19.6 m

Eurocell Balance Sheet

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

3.3 m2.8 m1.2 m5.6 m11.4 m

Accounts Receivable

20.8 m18.9 m21.5 m25.3 m27.6 m

Inventories

15.2 m14.7 m18.1 m17.4 m21.1 m

Current Assets

39.4 m37.9 m44.2 m51.1 m64 m

PP&E

28 m25.7 m27.6 m29.3 m31.2 m

Goodwill

14.5 m19.7 m

Total Assets

81.9 m77.7 m86.3 m100.1 m114.6 m

Accounts Payable

15.1 m13.5 m19.4 m18.4 m23.2 m

Current Liabilities

44.2 m38.2 m29.7 m32 m35.9 m

Non-Current Liabilities

38.1 m28 m30.1 m30 m29.4 m

Total Debt

12.9 m1.3 m42 k

Total Liabilities

82.2 m66.2 m59.8 m62 m65.3 m

Additional Paid-in Capital

2 k52 k100 k100 k100 k

Retained Earnings

(415 k)11.8 m12.8 m11.6 m10.9 m

Total Equity

(314 k)11.5 m26.6 m38.1 m49.4 m

Debt to Equity Ratio

1.1 x0 x0 x

Debt to Assets Ratio

0.2 x0 x0 x

Financial Leverage

-260.9 x6.7 x3.3 x2.6 x2.3 x

Eurocell Cash Flow

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(415 k)11.8 m15.5 m19.6 m19.6 m

Cash From Operating Activities

2.4 m19.8 m19.4 m28.4 m23.7 m

Dividends Paid

2.7 m8 m8.7 m

Cash From Financing Activities

46 m(10 m)(14.4 m)(9.2 m)(9.2 m)

Net Change in Cash

3.3 m(557 k)(2.9 m)5.7 m5.8 m

Income Taxes Paid

(4.2 m)(4.2 m)

Eurocell Ratios

GBPY, 2017

Revenue/Employee

189.6 k

Financial Leverage

2.3 x
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