Filta Group (FLTA.L) stock price, revenue, and financials

Filta Group market cap is £26.6 m, and annual revenue was £14.21 m in FY 2018

£26.6 M

FLTA.L Mkt cap, 10-Aug-2020

£14.2 M

Filta Group Revenue FY, 2018
Filta Group Gross profit (FY, 2018)7.1 M
Filta Group Gross profit margin (FY, 2018), %49.8%
Filta Group Net income (FY, 2018)1.3 M
Filta Group EBIT (FY, 2018)1.8 M
Filta Group Cash, 31-Dec-20186.8 M
Filta Group EV24.6 M

Filta Group Revenue

Filta Group revenue was £14.21 m in FY, 2018

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Filta Group Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

7.9m8.5m11.5m14.2m

Cost of goods sold

4.2m4.4m5.9m7.1m

Gross profit

3.7m4.0m5.7m7.1m

Gross profit Margin, %

47%47%49%50%

Depreciation and amortization

90.3k118.9k109.9k186.6k

EBIT

1.1m(249.3k)1.7m1.8m

EBIT margin, %

14%(3%)15%13%

Interest expense

73.7k79.7k91.0k42.0k

Interest income

1.5k

Pre tax profit

376.3k(329.0k)1.6m1.7m

Income tax expense

74.1k100.8k824.3k421.7k

Net Income

302.2k(429.7k)783.5k1.3m

Filta Group Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Cash

978.9k4.4m4.0m6.8m

Accounts Receivable

1.5m1.6m2.0m4.1m

Inventories

299.4k288.4k437.7k1.4m

Current Assets

2.9m6.7m6.9m13.0m

PP&E

1.1m1.2m1.2m1.5m

Total Assets

5.0m9.2m10.3m24.8m

Accounts Payable

1.0m1.2m846.6k2.9m

Short-term debt

2.3m103.8k107.8k840.6k

Current Liabilities

4.0m2.5m2.8m8.2m

Long-term debt

1.0m1.0m931.8k3.9m

Non-Current Liabilities

2.6m3.4m3.5m8.0m

Total Debt

3.3m1.1m1.0m4.7m

Total Liabilities

6.6m5.9m6.3m16.2m

Common Stock

2.7m2.7m2.9m

Retained Earnings

(2.0m)(2.3m)1.9m2.7m

Total Equity

(1.6m)3.4m4.1m8.6m

Financial Leverage

-3.1 x2.7 x2.5 x2.9 x

Filta Group Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Cash From Operating Activities

565.9k39.8k1.3m805.1k

Cash From Investing Activities

(176.1k)(197.0k)(1.3m)(4.1m)

Cash From Financing Activities

221.0k3.7m(215.0k)6.0m

Net Change in Cash

610.8k3.6m(164.8k)2.7m

Filta Group Ratios

GBPFY, 2015

Financial Leverage

-3.1 x