Harris Tobias stock price, funding rounds, valuation and financials

Harris Tobias annual revenue was £22.21 m in FY 2015

£22.2 M

Harris Tobias Revenue FY, 2015
Harris Tobias Revenue growth (FY, 2014 - FY, 2015), %(27%)
Harris Tobias Gross profit (FY, 2015)857 K
Harris Tobias Gross profit margin (FY, 2015), %3.9%
Harris Tobias Net income (FY, 2015)297.3 K
Harris Tobias EBITDA (FY, 2015)392.4 K
Harris Tobias EBIT (FY, 2015)377.6 K
Harris Tobias Cash, 31-Mar-20182.6 M

Harris Tobias Funding

Summary Metrics

Founding Date

1900

Harris Tobias Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Revenue

23.2m16.6m12.2m11.2m10.9m12.0m29.6m38.1m46.0m30.3m22.2m

Revenue growth, %

(27%)

Cost of goods sold

22.6m15.9m11.7m10.7m10.4m10.9m28.4m37.1m45.0m29.4m21.3m

Gross profit

601.0k760.0k571.0k511.0k436.0k1.1m1.2m1.0m1.1m944.5k857.0k

Gross profit Margin, %

3%5%5%5%4%9%4%3%2%3%4%

Operating expense total

533.3k688.1k727.2k672.0k751.0k664.0k491.0k333.0k1.0m762.2k584.9k579.8k512.8k479.4k

EBITDA

466.7k453.9k506.3k450.3k392.4k

EBITDA margin, %

2%1%1%1%2%

EBIT

(29.6k)11.2k7.8k(71.0k)9.0k(93.0k)20.0k103.0k85.0k445.8k436.3k486.5k431.8k377.6k

EBIT margin, %

0%0%(1%)0%1%1%2%1%1%1%2%

Pre tax profit

41.4k77.3k90.2k56.0k73.0k2.0k83.0k164.0k141.0k460.1k445.3k492.6k434.1k380.0k

Income tax expense

(13.5k)(42.4k)(31.4k)(16.0k)(17.0k)(5.0k)(21.0k)(32.0k)(35.0k)(119.9k)(103.5k)(111.6k)(99.8k)(82.7k)

Net Income

27.9k34.9k58.8k40.0k56.0k(3.0k)62.0k132.0k106.0k340.2k341.9k381.0k334.3k297.3k

Harris Tobias Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.0m400.1k285.9k890.0k907.0k978.0k853.0k1.1m946.0k982.2k993.5k853.6k228.7k1.8m411.3k227.7k837.7k1.8m1.1m1.9m1.4m1.6m2.6m

Accounts Receivable

1.1m1.5m1.5m903.0k569.0k476.0k448.0k418.0k693.0k1.5m1.8m723.6k2.1m2.7m3.1m2.2m2.3m1.3m1.4m2.0m1.4m

Inventories

49.4k74.9k44.7k530.0k167.0k218.0k213.0k176.0k6.0k23.6k177.5k335.5k158.2k62.1k165.7k179.8k311.2k

Current Assets

2.2m2.0m1.9m2.7m2.0m1.7m1.6m1.8m2.1m2.3m2.3m2.7m2.3m2.8m2.7m3.3m4.4m4.0m4.3m3.2m2.9m4.4m4.0m

PP&E

281.7k516.7k261.0k244.0k243.0k240.0k298.0k344.0k391.0k421.5k386.6k92.1k96.8k94.7k103.7k96.3k87.3k91.5k237.0k223.6k215.4k206.7k209.7k

Total Assets

2.4m2.6m2.1m3.0m2.3m2.0m1.9m2.1m2.5m2.7m2.7m3.0m2.7m3.2m3.1m3.7m4.8m4.4m5.0m3.8m3.5m5.2m4.7m

Accounts Payable

1.3m1.6m1.4m2.1m1.2m1.0m958.0k1.2m1.2m1.9m1.6m2.0m2.0m1.7m2.7m2.0m2.1m1.2m1.2m2.5m2.0m

Current Liabilities

2.2m2.3m1.8m2.6m1.9m1.6m1.3m1.5m1.7m1.9m1.6m2.0m1.6m2.0m2.0m2.2m3.0m2.4m2.6m1.5m1.5m2.7m2.4m

Non-Current Liabilities

17.3k6.2k35.2k15.9k

Total Debt

420.8k186.2k157.7k21.7k

Total Liabilities

2.2m2.3m1.8m2.6m1.9m1.6m1.3m1.5m1.7m1.9m1.6m2.0m1.6m2.0m2.0m2.2m3.0m2.4m2.6m1.5m1.5m2.8m2.4m

Common Stock

10.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k

Retained Earnings

1.8m1.9m1.8m1.9m2.2m2.2m

Total Equity

236.4k271.3k330.1k370.0k426.0k424.0k544.0k632.0k733.0k790.5k1.0m1.1m1.1m1.1m1.1m1.5m1.8m2.0m2.3m2.3m2.1m2.4m2.4m

Debt to Equity Ratio

1.8 x0.7 x0.1 x0 x

Debt to Assets Ratio

0.2 x0.1 x0 x0 x

Financial Leverage

10.4 x9.4 x6.4 x8.1 x5.3 x4.7 x3.4 x3.3 x3.4 x3.4 x2.6 x2.9 x2.5 x2.8 x2.7 x2.5 x2.6 x2.2 x2.1 x1.7 x1.7 x2.1 x2 x

Harris Tobias Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Net Income

27.9k34.9k58.8k40.0k56.0k(3.0k)62.0k132.0k106.0k340.2k341.9k381.0k334.3k297.3k

Cash From Operating Activities

518.5k146.7k179.5k545.0k9.0k57.0k87.0k196.0k35.0k(320.1k)900.9k1.2m(255.2k)1.1m

Dividends Paid

97.0k60.0k180.1k300.2k290.2k

Net Change in Cash

436.0k386.7k71.9k604.0k17.0k71.0k125.0k232.0k139.0k(341.3k)767.8k950.0k(675.1k)755.5k

Income Taxes Paid

(99.8k)(82.7k)

Harris Tobias Ratios

GBPFY, 1996

Debt/Equity

1.8 x

Debt/Assets

0.2 x

Financial Leverage

10.4 x