GForces Financials

£25.6 M

Revenue FY, 2016
Gross profit (FY, 2016)6.1 M
Gross profit margin (FY, 2016), %24%
Net income (FY, 2016)2.9 M
EBITDA (FY, 2016)2.5 M
EBIT (FY, 2016)2.4 M
Cash, 31-Oct-20161.6 M

Revenue/Financials

Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

10.6 m15.1 m20.8 m22.4 m25.6 m

Revenue growth, %

38%8%

Cost of goods sold

7.9 m11.2 m15.9 m17.1 m19.5 m

Gross profit

2.7 m3.9 m4.9 m5.3 m6.1 m

Gross profit Margin, %

26%26%24%24%24%

Operating expense total

2 m2.8 m3.4 m3.6 m3.7 m

EBITDA

1.3 m1.7 m1.8 m2.5 m

EBITDA margin, %

9%8%8%10%

EBIT

699.8 k1.2 m1.5 m1.7 m2.4 m

EBIT margin, %

7%8%7%7%9%

Pre tax profit

692.9 k1.1 m1.5 m1.7 m2.4 m

Income tax expense

138.4 k194.5 k277 k426.2 k521.7 k

Net Income

831.3 k1.3 m1.8 m2.1 m2.9 m

    Cash Flow

    Annual

    GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

    Net Income

    831.3 k1.3 m1.8 m2.1 m2.9 m

    Cash From Operating Activities

    353 k155.7 k30.7 k4.7 k290.4 k2.3 m

    Dividends Paid

    143.4 k142.1 k316.3 k542.7 k726.7 k

    Cash From Financing Activities

    117.4 k40.2 k(62.3 k)(12.4 k)100.4 k(88 k)

    Net Change in Cash

    71.1 k(158 k)(157.5 k)(182.8 k)216.4 k1.8 m

    Income Taxes Paid

    194.5 k277 k428.2 k

      Ratios

      GBPY, 2016

      Revenue/Employee

      124.7 k

      Financial Leverage

      1.5 x