Hydrodec is transforming the way energy conducts business. Hydrodec Group plc is a clean-tech oil re-refining group with operations in USA, Australia and UK. We handle, treat and re-refine used oil to produce sustainable, high quality oils for re-use as new. In USA and Australia, our focus is on producing high quality transformer oil from used and contaminated waste oil. In UK, we focus on used lubricant oils. Building on our current collections and processing business, we intend to develop the UK's first purpose-built used lubricant oil re-refinery producing Group II/II+ base oils by the end of 2017. Hydrodec’s shares are listed on the AIM Market of the London Stock Exchange.
Type
Public
HQ
London, GB
Founded
2004
Size (employees)
238 (est)-4%
Hydrodec Group was founded in 2004 and is headquartered in London, GB
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Hydrodec Group Office Locations

Hydrodec Group has offices in London, Chatswood and Canton
London, GB (HQ)
6 Hay's Lane
Chatswood, AU
Level 20 Tower A The Zenith 821 Pacific Highway
Canton, US
2021 Steinway Blvd S.E
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Hydrodec Group Financials and Metrics

Hydrodec Group Financials

Hydrodec Group's revenue was reported to be £13.29 m in FY, 2016
GBP

Revenue (FY, 2016)

13.3 m

Gross profit (FY, 2016)

1 m

Gross profit margin (FY, 2016), %

7.6%

Net income (FY, 2016)

(4.9 m)

EBITDA (FY, 2016)

(1 m)

EBIT (FY, 2016)

(4.4 m)

Market capitalization (31-Oct-2017)

11.8 m

Closing share price (31-Oct-2017)

0

Cash (31-Dec-2016)

87.7 k

EV

13.2 m
Hydrodec Group's current market capitalization is £11.8 m.
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.9 m484.8 k6.3 m11.5 m14.7 m15.3 m26.4 m40.5 m7.5 m13.3 m

Revenue growth, %

53%(20%)

Cost of goods sold

471 k1.9 m4.1 m9 m11.4 m12.1 m20.2 m29.9 m8 m12.3 m

Gross profit

1.4 m(1.4 m)2.2 m2.4 m3.3 m3.1 m6.2 m10.6 m(514.8 k)1 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

12.1 m243.4 k233.3 k1.1 m4.6 m956.3 k14.4 m11.5 m1.6 m87.7 k

Accounts Receivable

499 k571.3 k801.2 k1.2 m1.3 m696.6 k4.1 m3.2 m3.9 m1.1 m

Inventories

156 k93.4 k244.8 k295.4 k366.1 k837.6 k1 m1.3 m986.5 k354 k

Current Assets

13 m1.8 m1.6 m2.7 m6.6 m3 m26.6 m18.9 m7.8 m2 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(2.3 m)(10.7 m)(8.2 m)(5.7 m)(7.5 m)(8.3 m)(11.8 m)(6.3 m)(13.1 m)(4.9 m)

Cash From Operating Activities

642 k(3 m)(5.3 m)(2.9 m)(2.3 m)(2.8 m)(3.2 m)4.5 m(10.6 m)(3.4 m)

Cash From Financing Activities

15 m4.9 m5.5 m3.7 m6 m103.5 k21.5 m2.6 m11.7 m2 m

Net Change in Cash

11.2 m(16.7 m)96 k664.3 k3.6 m(3.3 m)13.7 m(5 m)(11.2 m)(155.4 k)
GBPY, 2016

EV/EBITDA

-13.1 x

EV/EBIT

-3 x

EV/CFO

-3.9 x

Debt/Equity

0.1 x

Financial Leverage

3.3 x
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Hydrodec Group Operating Metrics

FY, 2015

Transformer Oil, million litres

51.50
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