Golfbreaks.com Financials

£61.3 M

Revenue FY, 2016
Gross profit (FY, 2016)9.7 M
Gross profit margin (FY, 2016), %16%
Net income (FY, 2016)(1.2 M)
EBITDA (FY, 2016)(1.1 M)
EBIT (FY, 2016)(1.7 M)
Cash, 31-Oct-20167.5 M

Revenue/Financials

Cash Flow

Annual

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

Net Income

255.8 k119.5 k93.3 k377.3 k(96.8 k)197.1 k(239.7 k)(194 k)4.3 m(1.2 m)

Cash From Operating Activities

637.9 k63.9 k1.4 m1.2 m949.9 k866.4 k(424.8 k)1.3 m1.7 m(4.9 m)

Dividends Paid

220 k190 k80 k174 k240 k200 k2.3 m

Cash From Financing Activities

2.8 m2.8 m

Net Change in Cash

64.2 k(520.3 k)1.2 m749.9 k592.6 k568.7 k(1.3 m)2.5 m5.4 m(4.8 m)

Income Taxes Paid

48.9 k(180.9 k)(1.2 m)

    Ratios

    GBPY, 2016

    Revenue/Employee

    460.9 k

    Financial Leverage

    14.8 x