£20.7 M

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

Iiaa Revenue

Iiaa revenue was £20.66 m in FY, 2017

Embed Graph

Iiaa Funding

Summary Metrics

Founding Date

1994

Iiaa Income Statement

Annual

GBPFY, 1999FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

225.3 k3.2 m3.6 m4.8 m9.8 m11 m12.8 m16.4 m18.9 m20.7 m

Revenue growth, %

28%15%

Cost of goods sold

118.1 k1.6 m1.8 m2.4 m4.3 m4.7 m5.4 m7 m8.1 m9 m

Gross profit

107.2 k1.6 m1.8 m2.4 m5.5 m6.3 m7.4 m9.5 m10.7 m11.7 m

Gross profit Margin, %

48%50%50%51%56%57%57%58%57%56%

Operating expense total

72.1 k1.5 m1.6 m2.3 m5.2 m5.8 m6.9 m8.9 m10.2 m10.9 m

EBITDA

137 k188.2 k245.5 k420.4 k705.9 k632.1 k819.7 k850.4 k994.4 k

EBITDA margin, %

4%5%5%4%6%5%5%5%5%

EBIT

35.2 k75.3 k151.9 k194.4 k304.4 k489.1 k410.1 k585.4 k547.6 k741.8 k

EBIT margin, %

16%2%4%4%3%4%3%4%3%4%

Pre tax profit

35.2 k68.7 k143.9 k38.1 k628.1 k459.4 k379.5 k524.1 k478.5 k707.3 k

Income tax expense

(5.1 k)(31 k)(32.7 k)(20.6 k)(79 k)(93.5 k)(87.7 k)(122.6 k)(94 k)(151.7 k)

Net Income

30.1 k37.7 k111.2 k17.5 k549.1 k365.9 k291.8 k401.5 k384.5 k555.6 k

Iiaa Balance Sheet

Annual

GBPFY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

18.1 k12.4 k12.7 k49 k47.2 k66.9 k163.9 k65.3 k47.9 k77.9 k196.8 k295.1 k104.4 k282.4 k263 k477.1 k

Accounts Receivable

42.8 k544.2 k359.7 k460.5 k583.8 k974.9 k1.2 m1.5 m1.9 m2.2 m2.3 m

Inventories

20.8 k26.4 k46.3 k92.3 k84.7 k79.1 k121 k163.8 k197.5 k177.4 k249.3 k306.8 k474.1 k1 m1.5 m2 m2.3 m2.9 m3 m

Current Assets

84.7 k85.8 k167.8 k295.2 k363.2 k379.7 k483.4 k546.9 k696.3 k885.5 k931.5 k1.1 m1.7 m2.3 m3.1 m3.8 m4.7 m5.9 m7 m

PP&E

2.4 k22.8 k22.5 k54.3 k66.3 k74.8 k91.1 k74.2 k89.5 k102 k56 k80.6 k150.6 k424.5 k442.7 k675.9 k757.5 k564.9 k499.8 k

Goodwill

49.7 k

Total Assets

87.1 k108.6 k190.3 k349.5 k429.5 k454.5 k574.5 k621 k785.8 k987.4 k987.5 k1.2 m1.8 m2.7 m3.6 m4.5 m5.5 m6.4 m7.5 m

Accounts Payable

16.5 k531.3 k179.8 k202.8 k380.3 k421.8 k828.2 k1.1 m1.1 m1.2 m1.9 m

Current Liabilities

68.7 k110.7 k253.8 k397.8 k302.5 k270.7 k373.9 k348.2 k435.4 k531.3 k693.4 k789.5 k1.5 m1.8 m2.4 m3 m3.7 m4.3 m5.1 m

Non-Current Liabilities

6.4 k1.9 k5.4 k140.3 k143.1 k145.2 k146.8 k145.3 k139.8 k12.5 k140 k124.5 k134.6 k176.8 k123.3 k

Total Debt

5.3 k8.3 k89 k63 k100 k133 k109 k145.5 k175 k181.6 k

Total Liabilities

68.7 k117.2 k255.7 k403.2 k442.8 k413.8 k519.1 k495 k580.7 k671.1 k693.4 k789.5 k1.6 m1.9 m2.4 m3.2 m3.8 m4.5 m5.2 m

Additional Paid-in Capital

100 100 100 100 100 100 100 100 100 100 100 100 100 980 980 980 980 980 980

Retained Earnings

30.1 k(22.3 k)81.2 k(82.5 k)549.1 k365.9 k141.8 k326.5 k309.5 k355.6 k

Total Equity

18.5 k(8.6 k)(65.3 k)(53.6 k)(13.4 k)40.6 k55.4 k126 k205.2 k316.3 k294.1 k375.3 k292.8 k842.8 k1.2 m1.4 m1.7 m2 m2.3 m

Debt to Equity Ratio

-0.1 x-0.2 x-6.7 x1.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0.2 x0.1 x0 x0 x0 x0 x0 x0 x

Financial Leverage

4.7 x-12.7 x-2.9 x-6.5 x-32.1 x11.2 x10.4 x4.9 x3.8 x3.1 x3.4 x3.1 x6.3 x3.3 x3 x3.3 x3.3 x3.2 x3.2 x

Iiaa Cash Flow

Annual

GBPFY, 1999FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

30.1 k37.7 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)

Iiaa Ratios

GBPY, 2017

Revenue/Employee

262.6 k

Debt/Equity

0.1 x

Financial Leverage

3.2 x
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