Iiaa Financials

£20.7 M

Revenue FY, 2017
Gross profit (FY, 2017)11.7 M
Gross profit margin (FY, 2017), %56.5%
Net income (FY, 2017)555.6 K
EBITDA (FY, 2017)994.4 K
EBIT (FY, 2017)741.8 K
Cash, 28-Feb-2017477.1 K

Capital Structure

Summary Metrics

Founding Date

1994

Revenue/Financials

Cash Flow

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

37.7 k111.2 k17.5 k549.1 k365.9 k291.8 k401.5 k384.5 k555.6 k

Cash From Operating Activities

40.6 k117 k440.1 k76.8 k508.2 k505.3 k523.4 k186.2 k

Dividends Paid

60 k30 k100 k150 k75 k75 k200 k

Cash From Financing Activities

(4.5 k)(132.9 k)200.9 k(67 k)78.4 k5.9 k(11.7 k)10.3 k

Net Change in Cash

(98.6 k)(17.4 k)30.1 k118.8 k98.3 k(190.7 k)178 k(42.9 k)

Income Taxes Paid

(87.7 k)(122.6 k)(94 k)

Ratios

GBPY, 2017

Revenue/Employee

262.6 k

Debt/Equity

0.1 x

Financial Leverage

3.2 x
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