Formaplex Financials

£48.4 M

Revenue FY, 2016
Gross profit (FY, 2016)16.2 M
Gross profit margin (FY, 2016), %34%
Net income (FY, 2016)2.2 M
EBITDA (FY, 2016)5.5 M
EBIT (FY, 2016)3.3 M
Cash, 30-Jun-20163.5 M

Revenue/Financials

Cash Flow

Annual

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

Net Income

1.3 m2 m2.3 m3.6 m1.9 m4.6 m5.4 m4.5 m3.8 m2.2 m

Cash From Operating Activities

2.1 m2.2 m

Dividends Paid

1.3 m500 k

Cash From Financing Activities

(478.2 k)216 k

Net Change in Cash

(176.9 k)122.9 k

Income Taxes Paid

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

    Ratios

    Y, 2016

    Debt/Equity

    0.3 x

    Debt/Assets

    0.1 x

    Financial Leverage

    2 x