Gusbourne (GUS.L) stock price, revenue, and financials

Gusbourne market cap is £26.3 m, and annual revenue was £1.26 m in FY 2018

£26.3 M

GUS.L Mkt cap, 27-Nov-2020

£1.3 M

Gusbourne Revenue FY, 2018
Gusbourne Gross profit (FY, 2018)701 K
Gusbourne Gross profit margin (FY, 2018), %55.6%
Gusbourne Net income (FY, 2018)-1.8 M
Gusbourne EBIT (FY, 2018)-1.4 M
Gusbourne Cash, 31-Dec-20181.3 M
Gusbourne EV29.9 M

Gusbourne Revenue

Gusbourne revenue was £1.26 m in FY, 2018

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Gusbourne Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

434.0k473.0k640.0k998.0k1.3m

Cost of goods sold

361.0k325.0k423.0k381.0k560.0k

Gross profit

73.0k148.0k217.0k617.0k701.0k

Gross profit Margin, %

17%31%34%62%56%

Depreciation and amortization

130.0k267.0k479.0k638.0k

EBIT

(966.0k)(1.1m)(1.2m)(1.2m)(1.4m)

EBIT margin, %

(223%)(237%)(181%)(117%)(113%)

Interest expense

223.0k325.0k382.0k469.0k347.0k

Interest income

38.0k22.0k13.0k

Pre tax profit

(1.2m)(1.4m)(1.5m)(1.6m)(1.8m)

Income tax expense

(60.0k)

Net Income

(1.1m)(1.4m)(1.5m)(1.6m)(1.8m)

Gusbourne Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.8m1.3m1.1m1.5m1.3m

Accounts Receivable

107.0k111.0k120.0k165.0k318.0k

Inventories

1.4m1.7m2.2m3.5m5.3m

Current Assets

3.5m3.3m3.7m5.2m7.1m

PP&E

7.5m9.2m9.9m11.2m11.5m

Total Assets

12.0m13.5m14.6m17.5m19.7m

Accounts Payable

192.0k25.0k107.0k131.0k272.0k

Short-term debt

75.0k85.0k2.1m81.0k

Current Liabilities

336.0k244.0k337.0k2.5m564.0k

Long-term debt

3.9m3.9m6.5m2.7m4.9m

Non-Current Liabilities

3.9m3.9m6.5m2.7m4.9m

Total Debt

3.9m4.0m6.5m4.8m4.9m

Total Liabilities

4.2m4.1m6.8m5.1m5.4m

Common Stock

8.9m11.8m11.8m12.0m12.0m

Retained Earnings

(2.0m)(3.4m)(4.8m)(6.4m)(8.2m)

Total Equity

7.8m9.4m7.8m12.3m14.3m

Financial Leverage

1.5 x1.4 x1.9 x1.4 x1.4 x

Gusbourne Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash From Operating Activities

(864.0k)(1.3m)(1.3m)(1.8m)(2.8m)

Cash From Investing Activities

(709.0k)(1.9m)(1.1m)(1.7m)(942.0k)

Cash From Financing Activities

1.7m2.7m2.2m3.9m3.6m

Net Change in Cash

139.0k(514.0k)(205.0k)341.0k(153.0k)

Gusbourne Ratios

GBPFY, 2014

Financial Leverage

1.5 x