GCS Recruitment Specialists stock price, funding rounds, valuation and financials

GCS Recruitment Specialists annual revenue was £30.06 m in FY 2017

£30.1 M

GCS Recruitment Specialists Revenue FY, 2017
GCS Recruitment Specialists Gross profit (FY, 2017)6.9 M
GCS Recruitment Specialists Gross profit margin (FY, 2017), %22.8%
GCS Recruitment Specialists Net income (FY, 2017)-314 K
GCS Recruitment Specialists EBIT (FY, 2017)-162 K
GCS Recruitment Specialists Cash, 30-Apr-201723 K

GCS Recruitment Specialists Revenue

GCS Recruitment Specialists revenue was £30.06 m in FY, 2017

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GCS Recruitment Specialists Funding

Summary Metrics

Founding Date

1991

GCS Recruitment Specialists Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

31.2m30.8m30.3m30.1m

Cost of goods sold

23.8m23.2m22.9m23.2m

Gross profit

7.4m7.6m7.4m6.9m

Gross profit Margin, %

24%25%24%23%

Depreciation and amortization

101.3k116.1k62.6k77.0k

EBIT

925.8k66.2k22.6k(162.0k)

EBIT margin, %

3%0%0%(1%)

Interest expense

117.3k121.0k107.7k15.0k

Interest income

1.8k3.6k9.4k1.0k

Pre tax profit

778.2k(106.3k)(73.3k)(176.0k)

Income tax expense

128.8k154.7k160.6k138.0k

Net Income

649.4k(261.1k)(233.9k)(314.0k)

GCS Recruitment Specialists Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017

Cash

103.4k82.7k64.2k23.0k

Accounts Receivable

3.7m4.1m2.3m4.4m

Current Assets

8.8m9.3m9.4m9.8m

PP&E

298.7k227.6k150.3k81.0k

Total Assets

17.0m16.6m15.8m15.4m

Accounts Payable

1.5m1.8m670.1k1.8m

Short-term debt

2.5m1.8m1.8m319.0k

Current Liabilities

5.3m4.7m4.6m4.8m

Long-term debt

323.4k736.3k318.8k

Non-Current Liabilities

323.4k736.3k318.8k

Total Debt

2.8m2.5m2.1m319.0k

Total Liabilities

5.6m5.5m4.9m4.8m

Common Stock

8.0m8.0m8.0m8.0m

Retained Earnings

3.4m3.2m2.9m2.6m

Total Equity

11.4m11.2m10.9m10.6m

Financial Leverage

1.5 x1.5 x1.4 x1.4 x

GCS Recruitment Specialists Ratios

GBPY, 2017

Financial Leverage

1.4 x