£63.2 M

HORIBA MIRA Revenue FY, 2018
HORIBA MIRA Gross profit (FY, 2018)11.2 M
HORIBA MIRA Gross profit margin (FY, 2018), %17.8%
HORIBA MIRA Net income (FY, 2018)-125 K
HORIBA MIRA EBIT (FY, 2018)582 K
HORIBA MIRA Cash, 31-Dec-20184.9 M

HORIBA MIRA Revenue

HORIBA MIRA revenue was £63.17 m in FY, 2018

Embed Graph

HORIBA MIRA Funding

Summary Metrics

Founding Date

1946

HORIBA MIRA Income Statement

Annual

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

Revenue

20.8m43.1m56.5m63.2m

Cost of goods sold

16.5m37.5m48.0m51.9m

Gross profit

4.3m5.6m8.4m11.2m

Gross profit Margin, %

21%13%15%18%

Depreciation and amortization

517.0k1.6m4.9m6.0m

EBIT

(3.0m)(5.5m)(19.2m)582.0k

EBIT margin, %

(14%)(13%)(34%)1%

Interest expense

250.0k571.0k684.0k805.0k

Pre tax profit

(3.2m)(6.1m)(19.9m)(223.0k)

Income tax expense

(230.0k)(2.5m)(1.6m)(98.0k)

Net Income

(3.0m)(3.5m)(18.3m)(125.0k)

HORIBA MIRA Balance Sheet

Annual

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

Cash

8.9m4.2m3.7m4.9m

Accounts Receivable

8.3m12.2m15.4m19.1m

Inventories

162.0k245.0k578.0k582.0k

Current Assets

56.5m64.7m21.7m28.2m

PP&E

9.5m14.7m85.1m87.8m

Total Assets

102.5m113.5m106.9m116.0m

Accounts Payable

2.9m3.3m1.4m2.3m

Short-term debt

35.1m53.0m61.6m63.5m

Current Liabilities

51.0m68.1m78.5m83.3m

Long-term debt

289.0k188.0k82.0k

Non-Current Liabilities

4.5m2.0m223.0k4.7m

Total Debt

35.4m53.2m61.7m63.5m

Total Liabilities

55.5m70.1m78.7m88.0m

Common Stock

50.0m50.0m50.0m50.0m

Retained Earnings

(3.0m)(6.6m)(21.9m)(22.0m)

Total Equity

47.0m43.4m28.1m28.0m

Financial Leverage

2.2 x2.6 x3.8 x4.1 x

HORIBA MIRA Ratios

GBPFY, 2015

Financial Leverage

2.2 x