G&P Financials

£32.6 M

Revenue FY, 2016
Gross profit (FY, 2016)9.9 M
Gross profit margin (FY, 2016), %30.3%
Net income (FY, 2016)637.9 K
EBITDA (FY, 2016)1.3 M
EBIT (FY, 2016)902.4 K
Cash, 31-Dec-20161.5 M

Capital Structure

Revenue/Financials

Cash Flow

Annual

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

Net Income

12.9 k(1.8 m)(878.8 k)30.3 k1.1 m531.1 k1.2 m1.5 m2.1 m637.9 k

Cash From Operating Activities

1.5 m791.2 k22.1 k629.5 k985.3 k592.2 k2.4 m32.4 k1.6 m4.1 m

Dividends Paid

1.3 m1 m1.1 m

Cash From Financing Activities

(774.3 k)1.3 m227.3 k(668.5 k)274.7 k(950.1 k)(1.2 m)2.3 m598.3 k(1.6 m)

Net Change in Cash

(206 k)391.5 k92.3 k(37.3 k)1.1 m(715 k)517.5 k359.3 k(130.6 k)260.2 k

Income Taxes Paid

(398.8 k)(448 k)(676.8 k)

Ratios

GBPY, 2016

Revenue/Employee

5.4 m

Debt/Equity

0.4 x

Debt/Assets

0.1 x

Financial Leverage

3.9 x
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