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

GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 6.6 m | 11.9 m | 20.2 m | 24.1 m |

| 79% | 69% | ||

## Cost of goods sold | 3.2 m | 5.4 m | 10.2 m | 11 m |

## Gross profit | 3.4 m | 6.6 m | 10 m | 13.1 m |

| 52% | 55% | 49% | 54% |

## Operating expense total | 6.4 m | 12.7 m | 20.3 m | 25.5 m |

## EBITDA | (2 m) | (4 m) | (6.6 m) | (8.4 m) |

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

## EBIT | (2.9 m) | (6.1 m) | (10.3 m) | (12.4 m) |

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

## Pre tax profit | (3 m) | (6.1 m) | (10.5 m) | (12.5 m) |

## Income tax expense | 72.6 k | 150 k | 661 k | 1 m |

## Net Income | (3 m) | (5.9 m) | (9.9 m) | (11.4 m) |

GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Cash | 4.2 m | 18.5 m | 25.1 m | 6.1 m |

## Accounts Receivable | 1.4 m | 3.9 m | 7 m | 10.2 m |

## Inventories | 453 k | 1.3 m | 1.8 m | 2 m |

## Current Assets | 6.7 m | 25.8 m | 36.5 m | 20.6 m |

## PP&E | 3.6 m | 7 m | 8 m | 12 m |

## Goodwill | 561.9 k | 32.9 m | 44.4 m | |

## Total Assets | 10.9 m | 65.7 m | 88.9 m | 87.4 m |

## Accounts Payable | 1.4 m | 4.1 m | 3.9 m | 5.4 m |

## Current Liabilities | 2.7 m | 5.9 m | 6.8 m | 8.7 m |

## Non-Current Liabilities | 270.9 k | 1.3 m | 2.2 m | 813 k |

## Total Liabilities | 3 m | 7.2 m | 9 m | 9.5 m |

## Additional Paid-in Capital | 1.8 k | 2.4 m | 2.6 m | 2.6 m |

## Retained Earnings | (3 m) | (5.9 m) | (9.9 m) | (11.4 m) |

## Total Equity | 7.9 m | 58.6 m | 79.9 m | 77.9 m |

## Financial Leverage | 1.4 x | 1.1 x | 1.1 x | 1.1 x |

GBP | Y, 2016 |
---|---|

## Financial Leverage | 1.1 x |

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