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Filta Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
£16.4 M
FY, 2020
CreditSafe Score
?
Score changed on Jun 12, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Revenue | 14.2M | 24.9M | 16.4M |
| Cost of goods sold | 6.7M | 13.4M | 8.1M |
| Gross profit | 7.5M | 11.8M | 8.4M |
| Gross profit margin, % | 52.9% | 47.2% | 51.0% |
| Operating expense total | 5.3M | 9.2M | 7.5M |
| Depreciation and amortization | 399.0K | 1.4M | 1.4M |
| EBITDA | 2.2M | 2.6M | 836.0K |
| EBITDA margin, % | 15.3% | 10.4% | 5.1% |
| EBIT | 1.8M | 1.2M | (522.0K) |
| EBIT margin, % | 12.5% | 4.8% | -3.2% |
| Interest income | 2.0K | ||
| Interest expense | 42.0K | 278.0K | 282.0K |
| Pre tax profit | 1.7M | 936.0K | (866.0K) |
| Income tax expense | 399.0K | 532.0K | 140.0K |
| Net Income | 1.3M | 404.0K | (1.0M) |