G&P Financials

36.8 M

Revenue FY, 2015
Revenue growth (FY, 2014 - FY, 2015), %68%
Gross profit (FY, 2015)12.6 M
Gross profit margin (FY, 2015), %34%
Net income (FY, 2015)2.1 M
Cash, 31-Dec-20151.2 M

Financials

Revenue/Financials

Income Statement

Annual

GBPFY, 2013FY, 2014FY, 2015

Revenue

19.1 m22 m36.8 m

Revenue growth, %

15%68%

Cost of goods sold

14.5 m14.4 m24.2 m

Gross profit

4.7 m7.5 m12.6 m

Gross profit Margin, %

24%34%34%

Pre tax profit

1.6 m1.9 m2.8 m

Net Income

1.2 m1.5 m2.1 m

Balance Sheet

Annual

GBPFY, 2013FY, 2014FY, 2015

Cash

978.9 k1.3 m1.2 m

Accounts Receivable

4.5 m6.8 m8.8 m

Current Assets

5.7 m9.2 m11.5 m

PP&E

725.6 k852.2 k1.2 m

Goodwill

3668.1 k

Total Assets

6.4 m10.1 m12.6 m

Accounts Payable

2.1 m2.2 m2.1 m

Current Liabilities

4.7 m6.6 m8.8 m

Total Liabilities

4.8 m8.3 m9.8 m

Retained Earnings

1.2 m213.3 k1.1 m

Total Equity

1.6 m1.7 m2.8 m

Financial Leverage

4.1 x5.8 x4.5 x

Cash Flow

Annual

GBPFY, 2013FY, 2014FY, 2015

Cash From Operating Activities

2.4 m32.4 k1.9 m

Cash From Financing Activities

(1.2 m)2.3 m598.3 k

Income Taxes Paid

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

Ratios

Y, 2015

Financial Leverage

4.5 x