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Flowgroup financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£0
2017-10-31
Market Capitalization
£3.4 M
2017-10-31
Revenue
£98.8 M
FY, 2016
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| GBP | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
| Revenue | 33.4M | 40.4M | 98.8M |
| Revenue growth, % | 142.0% | 21.1% | 144.6% |
| Cost of goods sold | 31.1M | 36.9M | 95.0M |
| Gross profit | 2.2M | 3.5M | 3.8M |
| Gross profit margin, % | 6.7% | 8.6% | 3.8% |
| Operating expense total | 12.2M | 20.5M | 49.4M |
| EBITDA | (8.8M) | (16.1M) | (40.6M) |
| EBITDA margin, % | -26.5% | -39.7% | -41.1% |
| EBIT | (10.0M) | (17.1M) | (45.6M) |
| EBIT margin, % | -29.9% | -42.3% | -46.2% |
| Pre tax profit | (10.1M) | (17.1M) | (45.8M) |
| Income tax expense | (657.0K) | (1.8M) | (1.1M) |
| Net Income | (9.4M) | (15.3M) | (44.6M) |