Horizon Discovery Financials

£24.1 M

Revenue FY, 2016

£246 M

Mkt cap, 31-Oct-2017
Gross profit (FY, 2016)13.1 M
Gross profit margin (FY, 2016), %54.4%
Net income (FY, 2016)(11.4 M)
EBITDA (FY, 2016)(8.4 M)
EBIT (FY, 2016)(12.4 M)
Closing share price, 2017-10-312.5
Cash, 31-Dec-20166.1 M

Revenue/Financials

Income Statement

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

6.6 m11.9 m20.2 m24.1 m

Revenue growth, %

79%69%

Cost of goods sold

3.2 m5.4 m10.2 m11 m

Gross profit

3.4 m6.6 m10 m13.1 m

Gross profit Margin, %

52%55%49%54%

Operating expense total

6.4 m12.7 m20.3 m25.5 m

EBITDA

(2 m)(4 m)(6.6 m)(8.4 m)

EBITDA margin, %

(30%)(34%)(33%)(35%)

EBIT

(2.9 m)(6.1 m)(10.3 m)(12.4 m)

EBIT margin, %

(44%)(51%)(51%)(51%)

Pre tax profit

(3 m)(6.1 m)(10.5 m)(12.5 m)

Income tax expense

72.6 k150 k661 k1 m

Net Income

(3 m)(5.9 m)(9.9 m)(11.4 m)

Balance Sheet

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016

Cash

4.2 m18.5 m25.1 m6.1 m

Accounts Receivable

1.4 m3.9 m7 m10.2 m

Inventories

453 k1.3 m1.8 m2 m

Current Assets

6.7 m25.8 m36.5 m20.6 m

PP&E

3.6 m7 m8 m12 m

Goodwill

561.9 k32.9 m44.4 m

Total Assets

10.9 m65.7 m88.9 m87.4 m

Accounts Payable

1.4 m4.1 m3.9 m5.4 m

Current Liabilities

2.7 m5.9 m6.8 m8.7 m

Non-Current Liabilities

270.9 k1.3 m2.2 m813 k

Total Liabilities

3 m7.2 m9 m9.5 m

Additional Paid-in Capital

1.8 k2.4 m2.6 m2.6 m

Retained Earnings

(3 m)(5.9 m)(9.9 m)(11.4 m)

Total Equity

7.9 m58.6 m79.9 m77.9 m

Financial Leverage

1.4 x1.1 x1.1 x1.1 x

Cash Flow

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(3 m)(5.9 m)(9.9 m)(11.4 m)

Cash From Operating Activities

(2.2 m)(6.5 m)(11 m)(8.2 m)

Cash From Financing Activities

3.7 m37.6 m24.3 m141 k

Net Change in Cash

496.6 k14.3 m6.6 m(19.4 m)

Income Taxes Paid

72.6 k150 k661 k

Ratios

GBPY, 2016

Financial Leverage

1.1 x
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