Farnell UK financials

Farnell UK Revenue

Farnell UK revenue was £697.57 m in FY, 2021

Embed Graph

Founding Date	1965

Farnell UK is a subsidiary of Farnell

GBP	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Revenue	646.8m	653.2m	610.2m	697.6m
Revenue growth, %		1%	(7%)
Cost of goods sold	471.8m	484.0m	469.4m	541.5m
Gross profit	174.9m	169.1m	140.9m	156.1m
Gross profit Margin, %	27%	26%	23%	22%
General and administrative expense	72.2m	80.6m
Operating expense total	122.2m	130.6m	140.5m	158.3m
EBIT	52.7m	38.6m	327.0k	(2.2m)
EBIT margin, %	8%	6%	0%	0%
Interest expense	231.0k	218.0k	1.9m	1.9m
Interest income	856.0k	517.0k	741.0k	298.0k
Pre tax profit	53.4m	38.9m	(829.0k)	(3.9m)
Income tax expense	9.2m	6.7m	709.0k	(64.0k)
Net Income	44.1m	32.2m	(1.5m)	(3.9m)

GBP	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Cash	93.8m	74.2m	58.6m	54.2m
Accounts Receivable	36.2m	33.1m	31.7m	37.8m
Prepaid Expenses	4.7m	7.2m	8.6m	9.1m
Inventories	183.1m	226.3m	231.6m	211.1m
Current Assets	370.0m	383.6m	373.6m	395.2m
PP&E	9.8m	27.4m	34.4m	40.8m
Goodwill	113.7m	113.7m	113.7m	113.7m
Total Assets	506.8m	536.4m	574.1m	598.8m
Accounts Payable	59.1m	65.8m	54.4m	61.0m
Short-term debt			2.6m	3.1m
Current Liabilities	205.6m	204.5m	199.8m	229.5m
Non-Current Liabilities			43.8m	41.9m
Total Debt			2.6m	3.1m
Total Liabilities	205.6m	204.5m	243.5m	271.3m
Common Stock	250.0k	250.0k	250.0k	250.0k
Retained Earnings	300.9m	333.1m	331.6m	327.6m
Total Equity	301.2m	331.9m	330.6m	327.5m
Debt to Equity Ratio			0 x	0 x
Debt to Assets Ratio			0 x	0 x
Financial Leverage	1.7 x	1.6 x	1.7 x	1.8 x