Infinity SDC Financials

£17.6 M

Revenue FY, 2017
Gross profit (FY, 2017)12.7 M
Gross profit margin (FY, 2017), %71.9%
Net income (FY, 2017)(9.9 M)
EBITDA (FY, 2017)13.3 M
EBIT (FY, 2017)(483 K)
Cash, 31-Mar-201751.8 M

Capital Structure

Summary Metrics

Founding Date

2005

Revenue/Financials

Cash Flow

Annual

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

Net Income

(4.3 m)320.2 k(6.7 m)(9.8 m)(14.7 m)(18.3 m)(17.9 m)(8.9 m)(14.4 m)(9.9 m)

Cash From Operating Activities

(2.6 m)(1.5 m)(2.9 m)12.6 m(4.8 m)(6.8 m)(8.3 m)3.9 m

Cash From Financing Activities

6.6 m19.8 m77.1 m41.2 m39.7 m6.9 m(27.6 m)(30.8 m)

Net Change in Cash

(2.6 m)12.4 m14.9 m32 k2.5 m(12.5 m)18.5 m14.8 m

Income Taxes Paid

297 k18 k

Ratios

GBPY, 2017

Revenue/Employee

411.6 k

Financial Leverage

4 x
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