Forest Care Financials

£12.3 M

Revenue FY, 2016
Gross profit (FY, 2016)5 M
Gross profit margin (FY, 2016), %40.6%
Net income (FY, 2016)2.3 M
EBITDA (FY, 2016)3.5 M
EBIT (FY, 2016)3.1 M
Cash, 30-Sep-20161.4 M

Capital Structure

Revenue/Financials

Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

719.5 k255.9 k566.4 k679.3 k580.1 k1 m1.4 m2 m2.5 m2.3 m

Cash From Operating Activities

1.8 m779.8 k

Dividends Paid

2 m6 m2.5 m

Cash From Financing Activities

(146 k)(164 k)

Net Change in Cash

(383 k)(62.2 k)

Income Taxes Paid

(200.5 k)(299.9 k)(206.9 k)

Ratios

GBPY, 2016

Revenue/Employee

1.8 m

Debt/Equity

0.1 x

Financial Leverage

3.1 x
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