£32.4 M

IMEX Group Revenue FY, 2018
IMEX Group Gross profit (FY, 2018)15 M
IMEX Group Gross profit margin (FY, 2018), %46.4%
IMEX Group Net income (FY, 2018)6.9 M
IMEX Group EBITDA (FY, 2018)8.6 M
IMEX Group EBIT (FY, 2018)8.4 M
IMEX Group Cash, 31-Dec-201813.1 M

IMEX Group Revenue

IMEX Group revenue was £32.36 m in FY, 2018

Embed Graph

IMEX Group Funding

IMEX Group Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

7.7m8.8m10.2m10.9m10.7m17.9m20.3m22.0m23.1m25.1m30.0m32.4m

Revenue growth, %

9%5%

Cost of goods sold

4.8m5.5m6.3m7.0m6.7m10.8m12.6m12.9m13.4m15.1m16.2m17.3m

Gross profit

2.9m3.3m3.9m3.9m4.0m7.2m7.7m9.1m9.7m10.0m13.8m15.0m

Gross profit Margin, %

38%38%39%36%37%40%38%41%42%40%46%46%

Operating expense total

2.1m2.5m3.5m2.8m3.7m4.2m5.1m4.8m6.3m6.5m6.7m6.7m

EBITDA

874.7k877.6k587.7k1.3m532.3k3.2m2.9m4.7m3.8m3.8m7.4m8.6m

EBITDA margin, %

11%10%6%12%5%18%14%21%16%15%25%26%

EBIT

838.2k817.9k462.2k1.1m291.5k3.0m2.6m4.3m3.4m3.5m7.2m8.4m

EBIT margin, %

11%9%5%10%3%17%13%20%15%14%24%26%

Pre tax profit

862.6k992.1k587.0k1.2m328.9k3.1m2.7m4.4m3.5m3.6m7.3m8.5m

Income tax expense

(180.1k)(288.7k)(210.0k)(323.6k)(513.3k)(833.2k)(683.3k)(1.1m)(838.0k)(1.0m)(1.8m)(1.6m)

Net Income

682.5k703.5k377.0k839.7k(184.4k)2.3m2.0m3.3m2.7m2.6m5.6m6.9m

IMEX Group Balance Sheet

Annual

GBPFY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.0k624.6k533.7k515.7k1.5m2.9m6.4m3.0m3.3m5.1m6.3m7.4m11.3m12.1m8.7m10.8m13.1m

Accounts Receivable

510.3k488.2k300.4k144.4k2.1m3.2m3.0m3.3m3.9m3.3m3.9m4.0m

Inventories

568.1k

Current Assets

616.5k1.0m952.4k1.3m2.8m3.7m7.2m4.4m5.0m10.0m11.2m11.8m16.9m17.9m14.7m22.2m25.4m

PP&E

129.1k265.4k269.9k183.1k54.8k60.9k165.9k243.0k501.8k318.3k536.5k571.1k122.5k151.7k118.8k193.2k506.4k

Goodwill

7.1k404.1k407.5k

Total Assets

751.0k1.3m1.2m1.5m2.8m3.7m7.4m4.6m5.9m10.5m11.9m12.3m17.4m18.5m19.4m23.3m27.7m

Accounts Payable

1.0m920.2k948.0k945.5k1.0m425.8k205.7k996.8k596.9k419.7k827.4k905.6k

Current Liabilities

445.0k1.5m1.4m1.4m1.6m1.8m4.8m1.6m2.0m6.8m5.5m5.5m6.9m7.7m8.1m9.0m8.1m

Non-Current Liabilities

25.8k19.2k18.5k189.0k108.3k2.2m796.3k893.4k

Total Liabilities

445.0k1.5m1.4m1.4m1.6m1.8m4.8m1.6m2.0m6.8m5.5m5.5m7.1m7.8m10.3m9.8m9.0m

Common Stock

750.0k1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m64.3k64.3k64.3k64.3k64.3k64.3k

Retained Earnings

6.7m10.2m10.6m9.0m13.5m18.6m

Total Equity

306.0k(234.3k)(220.6k)16.2k1.2m1.9m2.6m3.0m3.8m3.7m6.4m6.8m10.3m10.7m9.1m13.6m18.7m

Financial Leverage

2.5 x-5.6 x-5.6 x89.6 x2.3 x1.9 x2.8 x1.5 x1.5 x2.9 x1.9 x1.8 x1.7 x1.7 x2.1 x1.7 x1.5 x

IMEX Group Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

682.5k703.5k377.0k839.7k(184.4k)2.3m2.0m3.3m2.7m2.6m5.6m6.9m

Cash From Operating Activities

1.6m3.7m(2.7m)1.5m2.0m2.9m2.8m5.1m1.5m4.4m1.8m7.2m

Dividends Paid

2.0m2.0m2.0m2.0m

Cash From Financing Activities

(250.0k)(570.0)(406.6k)(166.9k)74.3k(199.8k)(708.8k)(992.0k)18.8k(2.4k)(9.7k)

Net Change in Cash

1.3m3.6m(3.5m)368.1k1.8m1.9m969.3k3.9m(2.4m)(5.1m)2.1m2.3m

Income Taxes Paid

(683.3k)(1.1m)(838.0k)

IMEX Group Ratios

GBPFY, 2002

Financial Leverage

2.5 x