Interact revenue was £8.20 m in FY, 2018
Founding Date | 1996 |
GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|
Revenue | 4.9m | 5.1m | 5.0m | 6.6m | 8.2m |
Cost of goods sold | 2.8m | 2.8m | 3.3m | 3.7m | 3.1m |
Gross profit | 2.2m | 2.3m | 1.6m | 2.9m | 5.1m |
Gross profit Margin, % | 44% | 45% | 33% | 44% | 62% |
Depreciation and amortization | 46.0k | 59.4k | 78.8k | 98.7k | 92.9k |
EBIT | 508.9k | 44.1k | (1.0m) | 412.9k | 2.5m |
EBIT margin, % | 10% | 1% | (20%) | 6% | 30% |
Interest expense | 16.4k | 29.4k | 12.7k | 7.5k | 10.7k |
Pre tax profit | 492.6k | 14.7k | (1.0m) | 405.4k | 2.5m |
Income tax expense | (58.7k) | 62.9k | (501.3k) | (9.8k) | 28.3k |
Net Income | 551.3k | (48.2k) | (512.6k) | 415.3k | 2.4m |
GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|
Cash | 851.2k | 1.2m | 951.4k | 1.6m | 2.6m |
Accounts Receivable | 1.5m | 1.7m | 1.3m | 1.4m | 2.0m |
Current Assets | 2.5m | 3.6m | 3.6m | 4.6m | 6.5m |
PP&E | 181.3k | 222.5k | 246.9k | 224.9k | 245.0k |
Total Assets | 3.3m | 4.2m | 4.4m | 5.3m | 7.9m |
Accounts Payable | 246.0k | 142.5k | 100.2k | 96.7k | 334.4k |
Short-term debt | 520.5k | 782.5k | 1.1m | 1.0m | |
Current Liabilities | 2.2m | 3.0m | 4.1m | 4.6m | 4.8m |
Non-Current Liabilities | 53.3k | ||||
Total Debt | 520.5k | 782.5k | 1.1m | 1.0m | |
Total Liabilities | 2.2m | 3.1m | 4.1m | 4.6m | 4.8m |
Common Stock | 770.0 | 770.0 | 770.0 | 770.0 | 770.0 |
Retained Earnings | 1.0m | 989.6k | 177.0k | 592.3k | 3.0m |
Total Equity | 1.1m | 1.1m | 277.5k | 692.8k | 3.1m |
Financial Leverage | 2.9 x | 3.8 x | 15.9 x | 7.7 x | 2.5 x |
GBP | FY, 2014 |
---|---|
Financial Leverage | 2.9 x |