£17.6 M

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

Infinity SDC Funding

Summary Metrics

Founding Date

2005

Infinity SDC Income Statement

Annual

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

Revenue

3.3m1.6m2.8m3.6m16.7m21.7m16.5m17.2m17.6m

Revenue growth, %

(24%)4%

Cost of goods sold

5.4m5.8m5.0m

Gross profit

11.1m11.4m12.7m

Gross profit Margin, %

67%66%72%

Operating expense total

2.7m4.2m8.5m14.3m23.2m26.0m11.6m14.3m13.2m

EBITDA

(3.6m)624.8k(2.0m)(2.4m)(7.9m)3.5m7.3m10.9m13.3m

EBITDA margin, %

19%(120%)(86%)(219%)21%34%63%75%

EBIT

(3.7m)526.0k(2.5m)(5.7m)(10.7m)(6.4m)(4.3m)(510.0k)(2.9m)(483.0k)

EBIT margin, %

16%(154%)(204%)(295%)(38%)(20%)(3%)(17%)(3%)

Pre tax profit

(4.3m)320.2k(6.7m)(9.8m)(14.7m)(18.7m)(18.2m)(9.0m)(14.4m)(10.0m)

Income tax expense

479.0k297.0k18.0k37.0k

Net Income

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

Infinity SDC Balance Sheet

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

986.1k5.2m1.2m3.3m1.2m13.6m28.5m28.5m31.1m18.6m37.1m51.8m

Accounts Receivable

478.8k4.4k4.6k480.0k939.0k3.0m1.4m532.0k1.4m2.2m648.0k

Inventories

19.0k19.0k75.0k125.0k

Current Assets

1.0m5.7m2.0m13.0m2.7m16.1m35.8m34.5m39.6m28.0m101.2m53.0m

PP&E

20.4k14.6m12.9m7.4m62.3m64.8m156.3m217.3m206.0m227.4m148.3m146.8m

Goodwill

222.0k1.1m914.0k

Total Assets

1.1m20.3m14.9m20.4m64.9m81.3m194.2m256.0m254.6m256.5m251.0m200.8m

Accounts Payable

664.1k235.5k122.8k453.4k1.5m7.7m8.2m2.6m5.6m685.0k802.0k

Current Liabilities

257.2k664.1k8.2m996.9k6.1m15.9m22.4m28.4m16.7m28.1m55.8m18.5m

Non-Current Liabilities

6.5m1.4m4.9m39.9m40.2m123.5m164.5m146.9m159.3m134.9m131.7m

Total Liabilities

257.2k7.2m9.6m5.8m46.0m56.1m145.9m192.9m163.7m187.4m190.8m150.3m

Additional Paid-in Capital

34.7k34.7k34.7k59.8k62.0k108.0k135.0k219.0k505.0k505.0k505.0k505.0k

Retained Earnings

(4.3m)320.2k(6.7m)(9.8m)(14.7m)(18.3m)(17.9m)(19.9m)(9.0m)(10.3m)

Total Equity

804.5k13.1m5.3m14.5m18.9m25.2m48.2m63.1m90.9m69.1m60.2m50.5m

Financial Leverage

1.3 x1.5 x2.8 x1.4 x3.4 x3.2 x4 x4.1 x2.8 x3.7 x4.2 x4 x

Infinity SDC Cash Flow

Annual

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

Net Income

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

Cash From Operating Activities

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

Cash From Financing Activities

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

Net Change in Cash

(2.6m)12.4m14.9m32.0k2.5m(12.5m)18.5m14.8m

Income Taxes Paid

297.0k18.0k

Infinity SDC Ratios

GBPY, 2017

Revenue/Employee

411.6k

Financial Leverage

4 x
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