GBP | |
---|---|
Revenue (FY, 2017) | 23.7 m |
Gross profit (FY, 2017) | 18.6 m |
Gross profit margin (FY, 2017), % | 78.6% |
Net income (FY, 2017) | 8.6 m |
EBITDA (FY, 2017) | 11.7 m |
EBIT (FY, 2017) | 11.6 m |
Market capitalization (31-Oct-2017) | 61.2 m |
Closing share price (31-Oct-2017) | 0.5 |
Cash (31-Mar-2017) | 15.9 m |
GBP | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|---|
Cash | 6.2 m | 10.1 m | 10.1 m | 5.4 m | 10 m | 13 m | 11.3 m | 12.2 m | 9 m | 15.9 m |
Accounts Receivable | 2 m | 1.5 m | 986 k | 1.1 m | 852 k | 917 k | 3.3 m | 1.7 m | 1.7 m | 1.4 m |
Inventories | 2.9 m | 11.1 m | 11.4 m | 10.9 m | 10.7 m | 8.6 m | 12.3 m | 12.6 m | 13.9 m | 15.1 m |
Current Assets | 17.3 m | 24.1 m | 24.4 m | 18.1 m | 22 m | 22.8 m | 27.8 m | 30.9 m | 33.1 m | 36.1 m |
GBP | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.7 m | 3.2 m | 2.3 m | 2.3 m | 3.4 m | 2.8 m | 5.6 m | 8.4 m | 5.7 m | 8.6 m |
Cash From Operating Activities | 5.1 m | (2.3 m) | 816 k | 3.2 m | 4.2 m | 5.4 m | 1.4 m | 7.9 m | 10.8 m | 13.6 m |
Dividends Paid | 359 k | 1 m | 1.1 m | 1.1 m | 1.2 m | 1.2 m | 1.3 m | 1.6 m | 1.8 m | |
Cash From Financing Activities | (1.7 m) | 6.2 m | (1.4 m) | 14.7 m | 596 k | (2.7 m) | 1.9 m | (6 m) | (11.7 m) | (5.6 m) |
GBP | Y, 2017 |
---|---|
Revenue/Employee | 525.8 k |
Financial Leverage | 4.4 x |