Findel Financials

£457 M

Revenue FY, 2017

£147.2 M

Mkt cap, 31-Oct-2017
Gross profit (FY, 2017)221.3 M
Gross profit margin (FY, 2017), %48.4%
Net income (FY, 2017)(57.7 M)
EBITDA (FY, 2017)(41.6 M)
EBIT (FY, 2017)(51 M)
Closing share price, 2017-10-311.8
Cash, 31-Mar-201729.2 M

Revenue/Financials

Cash Flow

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

8.5 m(6.1 m)2.5 m3.8 m(4.8 m)(1.6 m)(57.7 m)

Cash From Operating Activities

(30.9 m)4.6 m14.6 m14.6 m7.9 m(3.2 m)2.2 m

Cash From Financing Activities

15.6 m9.5 m(5.8 m)(28 m)13.8 m3.9 m3.1 m

Net Change in Cash

(18.6 m)7.5 m883 k(9.7 m)14.1 m(4.1 m)(5.3 m)

Income Taxes Paid

(2.6 m)(5.3 m)91 k

Ratios

GBPY, 2017

Revenue/Employee

240.7 k

Financial Leverage

22.8 x
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