Frontier Developments (FDEV.L) stock price, revenue, and financials

Frontier Developments annual revenue was £34.19 m in FY 2018

£34.2 M

Frontier Developments Revenue FY, 2018
Frontier Developments Gross profit (FY, 2018)24.1 M
Frontier Developments Gross profit margin (FY, 2018), %70.5%
Frontier Developments Net income (FY, 2018)3.6 M
Frontier Developments EBIT (FY, 2018)2.8 M
Frontier Developments Cash, 31-May-201824.1 M

Frontier Developments Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

9.5m6.8m9.6m11.2m14.2m12.1m9.5m22.8m21.4m37.4m34.2m

Revenue growth, %

(21%)139%(6%)

Cost of goods sold

6.9m12.1m11.3m8.4m7.9m2.1m5.1m10.0m10.1m

Gross profit

2.5m(877.0k)2.9m3.7m1.6m20.6m16.3m27.4m24.1m

Gross profit Margin, %

27%(8%)20%31%17%91%76%73%70%

Operating expense total

959.2k1.3m6.8m8.5m1.3m1.5m2.6m3.3m19.1m15.0m19.6m21.3m

EBITDA

640.8k1.3m179.9k1.4m(766.0k)3.2m2.9m46.0k6.1m4.9m12.7m

EBITDA margin, %

14%3%15%(7%)23%24%0%27%23%34%

EBIT

531.7k1.2m(8.8k)1.2m(2.1m)1.4m1.1m(1.7m)1.6m1.2m7.8m2.8m

EBIT margin, %

12%0%12%(19%)10%9%(18%)7%6%21%8%

Pre tax profit

640.1k1.4m98.9k1.2m(2.1m)1.4m1.1m(1.6m)1.6m1.3m7.8m2.9m

Income tax expense

(34.3k)(284.9k)4.6k4.0k700.0k(2.0k)(26.0k)(112.0k)28.0k157.0k(102.0k)713.0k

Net Income

605.8k1.1m103.5k1.2m(1.4m)1.4m1.0m(1.8m)1.6m1.4m7.7m3.6m

Frontier Developments Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

24.5k562.0548.0115.9k196.6k170.5k400.7k590.7k1.0m2.1m2.8m2.9m3.8m5.7m2.0m1.1m1.7m7.2m8.6m10.5m8.6m12.6m24.1m

Accounts Receivable

943.4k2.4m1.1m1.5m2.4m1.8m953.0k1.6m1.7m4.1m

Inventories

21.9k79.0k21.0k41.7k282.2k85.3k154.3k407.3k84.5k15.8k432.4k159.2k50.6k3.6m259.0k75.0k15.0k13.0k9.0k

Current Assets

48.9k81.3k199.7k294.3k534.8k372.8k607.0k1.4m2.0m2.8m4.9m4.6m7.1m7.1m6.2m3.2m4.3m9.2m11.7m13.6m11.4m16.0m31.4m

PP&E

32.7k24.4k19.1k26.8k36.9k50.6k102.8k125.0k144.4k232.6k311.4k445.2k521.1k715.3k872.3k379.0k185.0k299.0k328.0k333.0k304.0k696.0k5.0m

Goodwill

11.0m11.1m16.7m

Total Assets

81.5k105.7k218.9k321.1k571.7k423.4k709.8k1.6m2.1m3.0m5.2m5.0m7.6m8.1m7.3m7.4m7.8m13.0m23.0m25.0m28.4m38.6m65.5m

Accounts Payable

256.5k78.7k93.9k102.7k846.0k40.0k183.0k463.0k3.1m702.0k1.0m1.5m

Current Liabilities

68.0k68.4k147.7k148.4k148.1k100.6k132.4k558.8k464.3k589.1k1.7m936.9k2.4m2.7m674.7k1.9m869.0k3.1m3.7m3.2m4.2m6.4m9.6m

Non-Current Liabilities

15.7k32.9k26.9k47.7k43.1k107.6k113.0k150.0k1.5m418.0k931.0k1.4m927.0k690.0k

Total Debt

14.0k

Total Liabilities

68.0k68.4k147.7k148.4k148.1k100.6k132.4k558.8k464.3k604.8k1.8m963.8k2.5m2.8m782.3k2.0m1.0m4.6m4.1m4.1m5.7m7.3m10.3m

Common Stock

9.1k9.1k9.1k9.4k9.7k11.1k11.1k11.3k11.6k11.9k11.9k11.9k11.9k12.3k12.4k12.0k12.0k127.0k167.0k168.0k170.0k171.0k193.0k

Retained Earnings

5.8m4.2m6.2m7.6m15.6m20.2m

Total Equity

13.5k37.3k71.2k172.7k423.5k322.8k577.4k1.0m1.6m2.4m3.5m4.1m5.2m5.3m6.5m5.4m6.8m8.4m18.9m20.9m22.8m31.3m55.3m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

6 x2.8 x3.1 x1.9 x1.3 x1.3 x1.2 x1.6 x1.3 x1.3 x1.5 x1.2 x1.5 x1.5 x1.1 x1.4 x1.2 x1.5 x1.2 x1.2 x1.2 x1.2 x1.2 x

Frontier Developments Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

605.8k1.1m103.5k1.2m(1.4m)1.4m1.0m(1.8m)1.6m1.4m7.7m3.6m

Cash From Operating Activities

555.3k1.1m2.6m(3.3m)779.0k2.1m6.2m278.0k7.3m(1.3m)14.3m10.2m

Cash From Financing Activities

(90.0k)8.4k28.9k19.0k1.3m5.9m1.0k(287.0k)75.0k19.4m

Net Change in Cash

75.3k986.9k1.9m(3.7m)(944.0k)614.0k5.4m1.8m2.2m(1.9m)3.9m11.5m

Income Taxes Paid

(112.0k)28.0k157.0k

Frontier Developments Ratios

GBPY, 2018

Revenue/Employee

109.6k

Financial Leverage

1.2 x

Frontier Developments Employee Rating

3.431 votes
Culture & Values
3.3
Work/Life Balance
3.3
Senior Management
2.9
Salary & Benefits
2.9
Career Opportunities
3.2
Source