Hazlemere Financials

£12.1 M

Revenue FY, 2017
Gross profit (FY, 2017)3.8 M
Gross profit margin (FY, 2017), %32%
Net income (FY, 2017)607.8 K
EBITDA (FY, 2017)998.9 K
EBIT (FY, 2017)847.6 K
Cash, 31-Jan-20173.1 M

Revenue/Financials

Cash Flow

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

175.2 k81.8 k77 k(113.6 k)396.6 k398.1 k655.3 k871.9 k638.2 k607.8 k

Cash From Operating Activities

569.2 k199.8 k230.2 k(30 k)944.2 k1.2 m

Dividends Paid

49.8 k49.8 k400 k500 k775 k

Cash From Financing Activities

(36.4 k)(50.1 k)(125.9 k)(55.3 k)(55.5 k)(56.6 k)

Net Change in Cash

362.9 k(71.9 k)(14.8 k)(241.4 k)642.4 k904.3 k

Income Taxes Paid

(233.9 k)(101.1 k)(339.6 k)

    Ratios

    GBPY, 2017

    Revenue/Employee

    447.1 k

    Financial Leverage

    2.1 x