Joules Group revenue breakdown by business segment: 79.7% from RETAIL, 17.7% from WHOLESALE and 2.6% from Other
GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Revenue | 185.9m | 218.0m | 190.8m | 199.0m |
Cost of goods sold | (76.0m) | (90.8m) | (74.5m) | (85.5m) |
Gross profit | 109.9m | 127.2m | 116.3m | 113.5m |
Operating expense total | (91.3m) | (106.3m) | (99.4m) | (91.0m) |
Depreciation and amortization | (7.8m) | (7.8m) | (24.7m) | (16.9m) |
EBITDA | 18.6m | 20.9m | 16.9m | 22.5m |
EBIT | 10.7m | 13.1m | (7.8m) | 5.6m |
Interest expense | (348.0k) | (251.0k) | (1.8m) | (1.6m) |
Pre tax profit | 11.2m | 12.9m | (24.8m) | 2.0m |
Income tax expense | (2.6m) | (2.7m) | 4.5m | (1.1m) |
Net Income | 8.6m | 10.2m | (20.3m) | 893.0k |
GBP | H1, 2019 | H1, 2020 | H1, 2021 | H1, 2022 |
---|---|---|---|---|
Revenue | 113.1m | 111.6m | 94.5m | 127.9m |
Cost of goods sold | (47.5m) | (41.4m) | (39.1m) | (55.0m) |
Gross profit | 65.7m | 70.2m | 55.3m | 72.8m |
Operating expense total | (52.4m) | (58.6m) | (43.4m) | (61.1m) |
Depreciation and amortization | (3.7m) | (9.0m) | (9.7m) | (8.5m) |
EBITDA | 13.2m | 11.6m | 11.9m | 11.8m |
EBIT | 9.5m | 2.6m | 2.2m | 3.3m |
Interest expense | (217.0k) | (918.0k) | (885.0k) | (766.0k) |
Pre tax profit | 9.3m | 1.7m | 1.3m | 2.6m |
Income tax expense | (2.0m) | (606.0k) | (177.0k) | (278.0k) |
Net Income | 7.3m | 1.1m | 1.2m | 2.3m |
GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Cash | 8.6m | 16.0m | 26.2m | 18.0m |
Accounts Receivable | 6.1m | 6.6m | 5.0m | 9.5m |
Prepaid Expenses | 9.7m | 10.1m | 5.0m | 4.3m |
Inventories | 33.2m | 35.9m | 32.9m | 46.6m |
Current Assets | 59.2m | 73.0m | 73.8m | 85.3m |
PP&E | 18.0m | 17.2m | 20.5m | 27.7m |
Goodwill | 5.5m | |||
Total Assets | 91.4m | 108.1m | 150.8m | 173.4m |
Accounts Payable | 20.3m | 23.1m | 14.8m | 25.5m |
Short-term debt | 5.6m | 6.8m | 24.0m | 18.0m |
Current Liabilities | 50.1m | 53.4m | 63.1m | 91.0m |
Long-term debt | 3.0m | 3.4m | 44.4m | 38.2m |
Non-Current Liabilities | 3.0m | 3.4m | 44.9m | 38.2m |
Total Debt | 8.5m | 10.2m | 68.4m | 56.1m |
Total Liabilities | 53.0m | 56.9m | 108.0m | 129.1m |
Common Stock | 875.0k | 878.0k | 1.1m | 1.1m |
Additional Paid-in Capital | 11.4m | 11.4m | 26.5m | 26.5m |
Retained Earnings | 151.8m | 161.9m | 139.5m | 141.8m |
Total Equity | 38.4m | 51.2m | 42.8m | 44.2m |
GBP | H1, 2019 | H1, 2020 | H1, 2021 | H1, 2022 |
---|---|---|---|---|
Cash | 15.7m | 14.3m | 28.6m | 17.0m |
Accounts Receivable | 22.6m | 18.9m | 13.5m | 21.3m |
Inventories | 41.0m | 39.3m | 42.7m | 61.9m |
Current Assets | 83.3m | 73.3m | 86.5m | 104.0m |
PP&E | 18.0m | 69.0m | 23.7m | 29.6m |
Goodwill | 5.5m | |||
Total Assets | 116.7m | 163.6m | 163.7m | 193.1m |
Accounts Payable | 53.3m | 40.9m | 56.7m | 69.3m |
Short-term debt | 8.7m | 19.6m | 14.9m | 23.9m |
Current Liabilities | 64.4m | 69.0m | 78.8m | 103.3m |
Long-term debt | 2.7m | 45.6m | 43.0m | 36.6m |
Non-Current Liabilities | 2.7m | 46.1m | 44.2m | 37.1m |
Total Debt | 11.4m | 65.3m | 57.9m | 60.6m |
Total Liabilities | 67.1m | 115.1m | 123.1m | 140.4m |
Common Stock | 875.0k | 897.0k | 1.1m | 1.1m |
Additional Paid-in Capital | 11.4m | 12.2m | 26.5m | 26.5m |
Retained Earnings | 159.3m | 162.4m | 140.9m | 144.7m |
Total Equity | 49.6m | 48.5m | 40.6m | 52.6m |
GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Net Income | 8.6m | 10.2m | (20.3m) | 893.0k |
Depreciation and Amortization | 7.8m | 7.8m | 6.8m | 8.0m |
Accounts Receivable | (2.4m) | (1.6m) | 8.5m | (3.7m) |
Inventories | (11.6m) | (2.7m) | 624.0k | (10.1m) |
Accounts Payable | 8.1m | 3.1m | (11.6m) | 18.1m |
Cash From Operating Activities | 12.6m | 19.1m | 11.4m | 29.8m |
Cash From Investing Activities | (17.2m) | (11.5m) | (13.7m) | (17.7m) |
Long-term Borrowings | 7.9m | 1.7m | 11.5m | (7.8m) |
Dividends Paid | (1.7m) | (1.8m) | (1.2m) | |
Cash From Financing Activities | 6.2m | (437.0k) | 12.4m | (19.1m) |
Net Change in Cash | 1.6m | 7.4m | 10.2m | (8.2m) |
GBP | H1, 2019 | H1, 2020 | H1, 2021 | H1, 2022 |
---|---|---|---|---|
Net Income | 7.3m | 1.1m | 1.2m | 2.3m |
Depreciation and Amortization | 3.7m | 9.0m | 4.1m | 4.6m |
Accounts Receivable | (6.1m) | (871.0k) | (4.2m) | (6.0m) |
Inventories | (8.2m) | (3.4m) | (9.0m) | (15.5m) |
Accounts Payable | 12.5m | 235.0k | 22.1m | 11.4m |
Cash From Operating Activities | 11.2m | 13.1m | 23.5m | 863.0k |
Cash From Investing Activities | (5.7m) | (7.7m) | (6.2m) | (5.6m) |
Short-term Borrowings | (7.0m) | (5.8m) | ||
Long-term Borrowings | 2.9m | 1.9m | (8.8m) | 8.5m |
Dividends Paid | (1.1m) | (1.2m) | ||
Cash From Financing Activities | 1.7m | (7.2m) | (14.6m) | 3.2m |
Net Change in Cash | 7.1m | (1.7m) | 2.3m | (965.0k) |
GBP | FY, 2018 |
---|---|
EV/EBITDA | 13 x |
EV/EBIT | 22.4 x |
EV/CFO | 19 x |
Revenue/Employee | 120.3k |