French Connection Group Financials

£153.2 M

Revenue FY, 2017

£42.4 M

Mkt cap, 31-Oct-2017
Gross profit (FY, 2017)70.1 M
Gross profit margin (FY, 2017), %45.8%
Net income (FY, 2017)(5.3 M)
EBITDA (FY, 2017)(4.2 M)
EBIT (FY, 2017)(5.3 M)
Closing share price, 2017-10-310.4
Cash, 31-Jan-201713.5 M

Revenue/Financials

Cash Flow

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.6 m(10.8 m)(9.2 m)8.7 m4.5 m(10.5 m)(6 m)(1.6 m)(3.5 m)(5.3 m)

Cash From Operating Activities

3.4 m(400 k)1.3 m3.1 m400 k(4.2 m)1.6 m(3 m)(7.4 m)(1 m)

Dividends Paid

4.8 m4.8 m1 m1.6 m1 m

Cash From Financing Activities

(4.8 m)(5.2 m)(1.8 m)(1 m)(1.7 m)(1 m)200 k

Net Change in Cash

2.3 m(8.2 m)(3 m)(1.9 m)200 k(5.7 m)(400 k)(5 m)(9.2 m)(600 k)

Income Taxes Paid

100 k

Ratios

GBPY, 2017

Revenue/Employee

77.4 k

Financial Leverage

1.7 x
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