Franchise Brands (FRAN.L) stock price, revenue, and financials

Franchise Brands market cap is £85.7 m, and annual revenue was £254.72 k in FY 2016

£85.7 M

FRAN.L Mkt cap, 06-Aug-2020

£254.7 K

Franchise Brands Revenue FY, 2016
Franchise Brands Net income (FY, 2016)2.6 M
Franchise Brands EBIT (FY, 2016)-60.7 K
Franchise Brands EV85.7 M

Franchise Brands Income Statement

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

4.6m4.4m210.0k254.7k

Cost of goods sold

1.6m1.5m

Gross profit

3.0m2.8m

Gross profit Margin, %

65%65%

Depreciation and amortization

78.8k

EBIT

461.3k924.3k29.5k(60.7k)

EBIT margin, %

10%21%14%(24%)

Interest expense

8.4k4.2k

Interest income

3.2k2.9k

Pre tax profit

456.0k923.0k29.5k2.6m

Income tax expense

175.0k209.6k(10.1k)

Net Income

281.1k713.4k29.5k2.6m

Franchise Brands Balance Sheet

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

489.3k1.1m54.4k1.9m53.0k

Accounts Receivable

150.0k843.0

Inventories

91.7k108.8k

Current Assets

829.4k1.5m486.0k2.6m869.8k126.1k

PP&E

171.8k154.1k

Total Assets

2.9m4.1m6.2m4.4m126.1k

Accounts Payable

253.4k270.3k25.4k16.7k13.1k

Short-term debt

3.3m5.8m6.1m4.0m

Current Liabilities

987.0k4.1m5.9m6.1m4.0m

Long-term debt

78.7k

Non-Current Liabilities

3.3m92.7k13.5k

Total Debt

3.3m5.8m6.1m4.0m

Total Liabilities

4.2m5.9m6.2m4.0m

Common Stock

120.0k120.0k120.0k120.0k120.0k120.0k

Retained Earnings

(2.4m)(1.4m)(1.9m)(50.5k)265.6k6.1k

Total Equity

(2.2m)(1.3m)(1.8m)69.5k385.6k126.1k

Financial Leverage

-2.3 x-2.2 x89.6 x11.4 x1 x

Franchise Brands Cash Flow

Annual

GBPFY, 2014

Cash From Operating Activities

598.7k

Cash From Investing Activities

(22.5k)

Cash From Financing Activities

(13.7k)

Net Change in Cash

562.5k

Franchise Brands Ratios

GBPFY, 2013