GBP | |
---|---|
Revenue (FY, 2016) | 25.5 m |
Net income (FY, 2016) | 6.5 m |
EBITDA (FY, 2016) | 8.4 m |
EBIT (FY, 2016) | 8.2 m |
Market capitalization (12-Jul-2017) | 986.3 m |
Closing share price (12-Jul-2017) | 12.3 |
Cash (31-Dec-2016) | 799.4 k |
GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|---|---|---|
Cash | 257.4 k | 689.7 k | 723.2 k | 123.2 k | 224 k | 265.8 k | 122.5 k | 124.4 k | 298.4 k | 799.4 k |
Current Assets | 3.8 m | 2.2 m | 2.1 m | 2.4 m | 3.7 m | 4.2 m | 9.6 m | 14.1 m | 14 m | 12.7 m |
PP&E | 249.5 k | 249.3 k | 652.1 k | 568.8 k | 490.7 k | 402.8 k | 315.2 k | 210.5 k | 1.3 m | 1.2 m |
Total Assets | 4.1 m | 2.4 m | 2.7 m | 3 m | 4.2 m | 4.6 m | 10 m | 14.3 m | 15.3 m | 13.9 m |
GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 664 k | 629.6 k | 605.7 k | 682 k | 905.3 k | 940 k | 5.7 m | 8.3 m | 7.7 m | 6.5 m |
Cash From Operating Activities | 299.5 k | 1.5 m | 1.4 m | 324.6 k | 1.1 m | 1.3 m | 2.3 m | 7.1 m | 11.8 m | 10.7 m |
Dividends Paid | 442.1 k | 664 k | 629.6 k | 605.7 k | 682 k | 905.3 k | 940 k | 5.7 m | 8.3 m | 7.7 m |
Net Change in Cash | (421.7 k) | 432.3 k | 33.5 k | (600 k) | 100.9 k | 41.7 k | (143.3 k) | 1.9 k | 174 k | 501 k |
GBP | Y, 2016 |
---|---|
Financial Leverage | 2.1 x |