£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

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

Revenue growth, %

2%16%

Cost of goods sold

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

Gross profit

26.6m83.6m91.0m106.6m114.6m

Gross profit Margin, %

48%48%52%52%51%

Operating expense total

25.3m63.3m70.0m82.1m90.4m

EBITDA

3.1m25.0m26.6m30.9m30.9m

EBITDA margin, %

6%14%15%15%14%

EBIT

1.4m20.3m21.0m24.5m24.2m

EBIT margin, %

2%12%12%12%11%

Pre tax profit

(131.0k)16.7m19.7m23.8m23.7m

Income tax expense

(284.0k)(5.0m)(4.2m)(4.2m)(4.0m)

Net Income

(415.0k)11.8m15.5m19.6m19.6m

Eurocell Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

39.4m37.9m44.2m51.1m64.0m

PP&E

28.0m25.7m27.6m29.3m31.2m

Goodwill

14.5m19.7m

Total Assets

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

Accounts Payable

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

Current Liabilities

44.2m38.2m29.7m32.0m35.9m

Non-Current Liabilities

38.1m28.0m30.1m30.0m29.4m

Total Debt

12.9m1.3m42.0k

Total Liabilities

82.2m66.2m59.8m62.0m65.3m

Additional Paid-in Capital

2.0k52.0k100.0k100.0k100.0k

Retained Earnings

(415.0k)11.8m12.8m11.6m10.9m

Total Equity

(314.0k)11.5m26.6m38.1m49.4m

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

(415.0k)11.8m15.5m19.6m19.6m

Cash From Operating Activities

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

Dividends Paid

2.7m8.0m8.7m

Cash From Financing Activities

46.0m(10.0m)(14.4m)(9.2m)(9.2m)

Net Change in Cash

3.3m(557.0k)(2.9m)5.7m5.8m

Income Taxes Paid

(4.2m)(4.2m)

Eurocell Ratios

GBPY, 2017

Revenue/Employee

189.6k

Financial Leverage

2.3 x
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Eurocell Employee Rating

2.721 votes
Culture & Values
2.8
Work/Life Balance
3.1
Senior Management
2.9
Salary & Benefits
3.1
Career Opportunities
3.0
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