Revenue growth (FY, 2015 - FY, 2016), %22%

Gross profit (FY, 2016)102.4 K

Gross profit margin (FY, 2016), %11%

Net income (FY, 2016)(11.2 K)

EBITDA (FY, 2016)(42.7 K)

EBIT (FY, 2016)(47.5 K)

Cash, 31-Dec-201642.6 K

GBP | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|

## Revenue | 418.3 k | 773.9 k | 947.7 k |

## Revenue growth, % | 85% | 22% | |

## Cost of goods sold | 552.9 k | 871.9 k | 845.4 k |

## Gross profit | (134.5 k) | (98 k) | 102.4 k |

## Gross profit Margin, % | (32%) | (13%) | 11% |

## Operating expense total | 146.7 k | 199.4 k | 149.9 k |

## EBITDA | (272.2 k) | (294.7 k) | (42.7 k) |

## EBITDA margin, % | (65%) | (38%) | (5%) |

## EBIT | (281.3 k) | (297.4 k) | (47.5 k) |

## EBIT margin, % | (67%) | (38%) | (5%) |

## Pre tax profit | (288.6 k) | (298.4 k) | (49.2 k) |

## Income tax expense | 5.2 k | 65.1 k | 38 k |

## Net Income | (283.4 k) | (233.3 k) | (11.2 k) |

GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Cash | 12.4 k | 29.2 k | 13 k | 42.6 k |

## Accounts Receivable | 24.6 k | 73.8 k | 107.4 k | 107.9 k |

## Current Assets | 36.9 k | 81 k | 221.9 k | 209.4 k |

## PP&E | 9.1 k | 7.9 k | 3.1 k | |

## Total Assets | 36.9 k | 90.1 k | 229.8 k | 212.6 k |

## Accounts Payable | 14.3 k | 57.3 k | 79.1 k | 80.8 k |

## Current Liabilities | 14.3 k | 138.3 k | 139.9 k | 133.8 k |

## Non-Current Liabilities | 5 k | |||

## Total Debt | 13.4 k | |||

## Total Liabilities | 19.3 k | 138.3 k | 139.9 k | 133.8 k |

## Additional Paid-in Capital | 1 | 13 | 15 | 15 |

## Retained Earnings | (283.4 k) | (233.3 k) | (11.2 k) | |

## Total Equity | 17.6 k | (48.2 k) | 89.9 k | 78.7 k |

## Debt to Equity Ratio | -0.3 x | |||

## Debt to Assets Ratio | 0.1 x | |||

## Financial Leverage | 2.1 x | -1.9 x | 2.6 x | 2.7 x |

GBP | Y, 2016 |
---|---|

## Revenue/Employee | 27.1 k |

## Financial Leverage | 2.7 x |