£19.4 M

Incorpore Revenue FY, 2018
Incorpore Gross profit (FY, 2018)2.3 M
Incorpore Gross profit margin (FY, 2018), %11.7%
Incorpore Net income (FY, 2018)542 K
Incorpore EBIT (FY, 2018)5.7 M
Incorpore Cash, 30-Mar-2018102.2 K

Incorpore Revenue

Incorpore revenue was £19.40 m in FY, 2018

Embed Graph

Incorpore Funding

Summary Metrics

Founding Date

2001

Incorpore Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

10.5m13.3m17.2m19.4m

Cost of goods sold

9.4m11.7m15.3m17.1m

Gross profit

1.2m1.5m1.9m2.3m

Gross profit Margin, %

11%12%11%12%

Depreciation and amortization

10.6k28.1k25.3k

EBIT

36.1k394.4k514.8k5.7m

EBIT margin, %

0%3%3%29%

Interest expense

125.0718.0

Interest income

231.0360.0207.0184.0

Pre tax profit

36.3k394.7k514.9k569.5k

Income tax expense

10.1k4.7k60.9k27.5k

Net Income

26.2k390.1k454.0k542.0k

Incorpore Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

493.1k104.9k71.4k580.0k102.2k

Accounts Receivable

340.9k939.8k974.1k1.1m1.6m

Current Assets

833.9k1.1m1.1m1.7m1.7m

PP&E

25.2k24.2k30.9k74.2k65.0k

Total Assets

952.9k1.3m1.4m2.1m2.1m

Accounts Payable

804.9k

Short-term debt

43.3k61.8k

Current Liabilities

804.9k1.1m887.9k1.4m1.2m

Long-term debt

5.0k

Non-Current Liabilities

5.0k4.8k6.2k12.8k5.3k

Total Debt

48.3k61.8k

Total Liabilities

810.0k1.1m894.1k1.4m1.2m

Common Stock

216.0216.0216.0216.0216.0

Retained Earnings

97.3k123.5k423.6k622.6k824.2k

Total Equity

143.0k169.2k469.2k668.2k869.8k

Financial Leverage

6.7 x7.4 x2.9 x3.1 x2.4 x

Incorpore Ratios

GBPY, 2018

Financial Leverage

2.4 x