Eurocell Financials

£204.8 M

Revenue FY, 2016

£246 M

Mkt cap, 31-Oct-2017
Revenue growth (FY, 2015 - FY, 2016), %16%
Gross profit (FY, 2016)106.6 M
Gross profit margin (FY, 2016), %52%
Net income (FY, 2016)19.6 M
Closing share price, 31-Oct-20172.5
Cash, 31-Dec-20165.6 M

Financials

Market Value

Revenue/Financials

Income Statement

Annual

GBPFY, 2015FY, 2016

Revenue

175.9 m204.8 m

Revenue growth, %

2%16%

Cost of goods sold

84.9 m98.3 m

Gross profit

91 m106.6 m

Gross profit Margin, %

52%52%

Pre tax profit

19.7 m23.8 m

Net Income

15.5 m19.6 m

Balance Sheet

Annual

GBPFY, 2015FY, 2016

Cash

1.2 m5.6 m

Accounts Receivable

21.5 m25.3 m

Current Assets

44.2 m51.1 m

PP&E

27.6 m29.3 m

Goodwill

14.5 m19.7 m

Total Assets

86.3 m100.1 m

Accounts Payable

19.4 m18.4 m

Current Liabilities

29.7 m32 m

Total Liabilities

59.8 m62 m

Retained Earnings

12.8 m11.6 m

Total Equity

26.6 m38.1 m

Financial Leverage

3.3 x2.6 x

Cash Flow

Annual

GBPFY, 2015FY, 2016

Cash From Operating Activities

19.4 m28.4 m

Cash From Financing Activities

(14.4 m)(9.2 m)

Income Taxes Paid

(4.2 m)(4.2 m)

Ratios

Y, 2016

Financial Leverage

2.6 x