£61.6 M

Formaplex Revenue FY, 2017
Formaplex Gross profit (FY, 2017)19 M
Formaplex Gross profit margin (FY, 2017), %30.8%
Formaplex Net income (FY, 2017)-3.6 M
Formaplex EBITDA (FY, 2017)703 K
Formaplex EBIT (FY, 2017)-3.2 M
Formaplex Cash, 30-Jun-20174.1 M

Formaplex Revenue

Formaplex revenue was £61.63 m in FY, 2017

Embed Graph

Formaplex Funding

Summary Metrics

Founding Date

2001

Formaplex Income Statement

Annual

GBPFY, 2002FY, 2003FY, 2004FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

850.9k1.6m2.5m6.3m8.1m9.3m13.1m16.9m26.7m33.2m38.7m44.8m40.5m61.6m

Revenue growth, %

17%16%

Cost of goods sold

467.0k813.6k1.1m2.1m2.6m3.7m6.4m10.1m16.2m19.7m24.3m29.4m27.4m42.6m

Gross profit

384.0k754.4k1.4m4.2m5.4m5.5m6.7m6.8m10.5m13.5m14.5m15.4m13.1m19.0m

Gross profit Margin, %

45%48%56%67%67%60%51%40%39%41%37%34%32%31%

Operating expense total

121.4k282.5k552.4k2.3m2.5m2.3m2.5m3.1m4.0m6.2m8.3m10.6m13.0m22.2m

EBITDA

2.4m3.6m4.1m5.1m4.5m8.7m7.9m7.0m2.3m703.0k

EBITDA margin, %

38%44%44%39%27%26%21%16%6%1%

EBIT

262.6k471.8k853.0k1.9m2.9m3.3m4.3m3.6m6.5m7.3m6.2m4.8m77.0k(3.2m)

EBIT margin, %

31%30%34%31%36%35%33%21%24%22%16%11%0%(5%)

Pre tax profit

253.5k428.5k803.0k1.9m2.9m3.2m4.2m3.5m6.2m7.0m5.8m4.4m(446.0k)(3.9m)

Income tax expense

(49.6k)(96.5k)(247.0k)(585.5k)(894.3k)(904.0k)(583.4k)(1.6m)(1.6m)(1.6m)(1.3m)(594.3k)2.0k320.0k

Net Income

204.0k332.0k556.0k1.3m2.0m2.3m3.6m1.9m4.6m5.4m4.5m3.8m(444.0k)(3.6m)

Formaplex Balance Sheet

Annual

GBPFY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

54.8k8.7k243.8k627.9k625.8k448.9k571.8k380.6k1.1m384.2k390.6k814.2k965.0k2.9m3.5m4.1m

Accounts Receivable

210.5k463.3k696.3k1.1m1.8m1.9m4.8m5.8m12.3m15.7m21.8m11.1m11.9m19.4m

Inventories

5.0k18.0k20.1k25.1k30.1k51.6k238.0k40.9k82.2k263.2k489.9k574.2k897.5k1.4m12.9m16.4m

Current Assets

274.6k503.0k971.6k1.4m1.7m1.7m3.2m5.2m10.1m14.3m18.5m23.8m31.4m37.8m41.0m52.3m

PP&E

302.4k486.9k807.2k928.2k1.1m1.8m3.4m3.1m2.9m3.4m5.8m7.4m8.1m10.2m13.7m16.3m

Total Assets

577.0k989.9k1.8m2.3m2.8m3.5m6.6m8.3m13.0m17.7m24.3m34.7m40.3m51.9m58.0m71.2m

Accounts Payable

73.8k108.4k92.7k425.2k671.2k537.1k1.3m3.0m1.5m1.8m1.9m2.1m6.7m7.4m

Current Liabilities

186.4k351.8k1.2m1.7m2.0m2.5m2.8m2.9m4.2m6.8m7.4m12.8m10.4m12.7m28.0m43.4m

Non-Current Liabilities

202.4k259.9k522.8k548.4k666.9k961.6k1.7m1.5m1.3m1.5m2.8m2.3m5.9m11.3m4.0m5.4m

Total Debt

66.6k66.6k66.6k66.6k528.0k2.4m66.6k66.6k8.1m14.1m

Total Liabilities

388.8k611.7k1.7m2.3m2.7m3.4m4.6m4.4m5.5m8.3m10.2m15.1m16.2m24.0m32.1m48.8m

Additional Paid-in Capital

190.0190.0190.0190.0190.0190.0190.0190.0190.0190.0190.0190.0190.0190.0190.0

Retained Earnings

188.0k190.0k(316.0k)2.2k2.0m1.8m3.6m1.9m4.6m5.4m4.5m3.8m(444.0k)(3.6m)

Total Equity

188.2k378.2k62.2k76.9k74.2k76.4k2.1m3.9m7.5m9.5m14.1m19.5m24.0m27.9m26.0m22.3m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0.1 x0 x0 x0.3 x0.6 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0.1 x0 x0 x0.1 x0.2 x

Financial Leverage

3.1 x2.6 x28.6 x30.5 x37.2 x45.8 x3.2 x2.1 x1.7 x1.9 x1.7 x1.8 x1.7 x1.9 x2.2 x3.2 x

Formaplex Cash Flow

Annual

GBPFY, 2002FY, 2003FY, 2004FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

204.0k332.0k556.0k1.3m2.0m2.3m3.6m1.9m4.6m5.4m4.5m3.8m(444.0k)(3.6m)

Cash From Operating Activities

2.1m2.2m

Dividends Paid

16.0k142.0k872.0k1.3m500.0k

Cash From Financing Activities

(478.2k)216.0k

Net Change in Cash

(176.9k)122.9k

Income Taxes Paid

(1.6m)(1.3m)(594.3k)

Formaplex Ratios

GBPY, 2017

Revenue/Employee

469.1k

Debt/Equity

0.6 x

Debt/Assets

0.2 x

Financial Leverage

3.2 x
Report incorrect company information