£8.2 M

Interact Revenue FY, 2018
Interact Gross profit (FY, 2018)5.1 M
Interact Gross profit margin (FY, 2018), %62.5%
Interact Net income (FY, 2018)2.4 M
Interact EBIT (FY, 2018)2.5 M
Interact Cash, 31-Dec-20182.6 M

Interact Revenue

Interact revenue was £8.20 m in FY, 2018

Embed Graph

Interact Funding

Summary Metrics

Founding Date

1996

Interact Income Statement

Annual

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

Revenue

4.9m5.1m5.0m6.6m8.2m

Cost of goods sold

2.8m2.8m3.3m3.7m3.1m

Gross profit

2.2m2.3m1.6m2.9m5.1m

Gross profit Margin, %

44%45%33%44%62%

Depreciation and amortization

46.0k59.4k78.8k98.7k92.9k

EBIT

508.9k44.1k(1.0m)412.9k2.5m

EBIT margin, %

10%1%(20%)6%30%

Interest expense

16.4k29.4k12.7k7.5k10.7k

Pre tax profit

492.6k14.7k(1.0m)405.4k2.5m

Income tax expense

(58.7k)62.9k(501.3k)(9.8k)28.3k

Net Income

551.3k(48.2k)(512.6k)415.3k2.4m

Interact Balance Sheet

Annual

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

Cash

851.2k1.2m951.4k1.6m2.6m

Accounts Receivable

1.5m1.7m1.3m1.4m2.0m

Current Assets

2.5m3.6m3.6m4.6m6.5m

PP&E

181.3k222.5k246.9k224.9k245.0k

Total Assets

3.3m4.2m4.4m5.3m7.9m

Accounts Payable

246.0k142.5k100.2k96.7k334.4k

Short-term debt

520.5k782.5k1.1m1.0m

Current Liabilities

2.2m3.0m4.1m4.6m4.8m

Non-Current Liabilities

53.3k

Total Debt

520.5k782.5k1.1m1.0m

Total Liabilities

2.2m3.1m4.1m4.6m4.8m

Common Stock

770.0770.0770.0770.0770.0

Retained Earnings

1.0m989.6k177.0k592.3k3.0m

Total Equity

1.1m1.1m277.5k692.8k3.1m

Financial Leverage

2.9 x3.8 x15.9 x7.7 x2.5 x

Interact Ratios

GBPFY, 2014

Financial Leverage

2.9 x

Interact Employee Rating

3.139 votes
Culture & Values
4
Work/Life Balance
4.2
Senior Management
3.3
Salary & Benefits
3.4
Career Opportunities
3.7
Source