£81.8 M

KBC Advanced Technologies Revenue FY, 2017
KBC Advanced Technologies Gross profit (FY, 2017)68.8 M
KBC Advanced Technologies Gross profit margin (FY, 2017), %84.1%
KBC Advanced Technologies Net income (FY, 2017)-11.1 M
KBC Advanced Technologies EBITDA (FY, 2017)-2.3 M
KBC Advanced Technologies EBIT (FY, 2017)-9.2 M
KBC Advanced Technologies Cash, 31-Mar-201712.5 M

KBC Advanced Technologies Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2017

Revenue

27.3m33.1m39.0m36.7m35.5m42.0m38.2m32.3m29.3m28.5m35.4m38.1m52.8m52.6m53.1m55.7m63.1m65.1m76.0m74.3m81.8m

Revenue growth, %

17%(2%)

Cost of goods sold

7.9m6.5m7.4m8.7m9.3m13.1m12.3m13.0m

Gross profit

44.9m46.6m48.3m54.4m55.8m62.8m62.0m68.8m

Gross profit Margin, %

85%88%87%86%86%83%83%84%

Operating expense total

21.3m25.4m31.3m32.8m32.8m30.4m40.2m34.5m29.8m26.5m33.5m35.0m39.4m47.8m42.8m43.3m50.5m48.4m55.7m55.1m78.0m

EBITDA

3.9m6.3m5.8m4.9m7.6m6.5m11.8m12.9m13.0m(2.3m)

EBITDA margin, %

10%12%11%9%14%10%18%17%18%(3%)

EBIT

6.0m7.7m7.7m3.9m2.7m11.6m(2.0m)(2.2m)(594.0k)2.0m1.9m3.1m5.5m4.8m3.8m5.0m3.9m7.4m7.2m6.9m(9.2m)

EBIT margin, %

22%23%20%11%8%28%(5%)(7%)(2%)7%5%8%10%9%7%9%6%11%9%9%(11%)

Pre tax profit

6.1m8.2m8.4m7.3m3.4m12.3m(3.1m)(2.0m)(548.0k)(2.0m)1.7m2.9m5.4m4.6m3.6m4.9m3.7m7.1m6.7m6.6m(9.3m)

Income tax expense

(2.3m)(3.1m)(2.2m)(2.3m)(1.1m)(4.0m)673.0k499.0k(268.0k)(15.0k)(663.0k)(988.0k)(1.8m)(1.6m)(1.4m)(1.7m)(5.3m)(1.6m)(2.6m)(2.2m)(1.8m)

Net Income

3.8m5.1m6.1m5.0m2.2m8.3m(2.5m)(1.5m)(816.0k)(2.0m)1.1m1.9m3.6m3.0m2.2m3.3m(1.6m)5.5m4.1m4.4m(11.1m)

KBC Advanced Technologies Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2017

Cash

1.4m9.2m10.6m14.7m11.8m18.2m7.6m4.3m1.7m1.8m1.2m1.3m5.7m4.0m4.5m5.8m21.1m12.0m11.9m11.7m12.5m

Accounts Receivable

3.8m4.9m6.8m6.1m7.5m6.8m5.9m5.1m6.0m7.1m6.1m8.3m22.8m19.4m21.6m21.4m10.5m12.2m26.0m27.6m31.0m

Current Assets

7.2m16.4m20.4m24.3m24.6m30.2m20.7m17.2m15.2m12.6m15.0m17.6m29.9m25.1m28.0m29.3m40.1m36.8m56.6m62.7m71.6m

PP&E

1.4m2.3m3.4m2.8m3.6m4.7m3.8m3.0m1.8m3.5m3.9m1.5m1.7m1.6m1.3m1.3m1.2m851.0k1.0m1.5m2.2m

Goodwill

22.2m33.7m29.9m

Total Assets

8.6m20.7m25.6m28.7m29.6m36.1m30.0m25.0m21.1m20.5m27.3m29.9m42.2m36.6m41.5m42.2m68.0m60.3m92.2m95.0m100.9m

Accounts Payable

726.0k721.0k533.0k533.0k828.0k777.0k1.4m575.0k1.2m505.0k1.1m934.0k1.1m711.0k1.2m918.0k1.3m2.3m3.0m1.6m1.3m

Current Liabilities

3.7m8.0m8.6m8.0m6.9m7.2m5.8m4.9m4.1m4.1m6.4m7.7m13.6m6.9m10.0m8.5m30.2m21.6m23.0m19.7m28.6m

Non-Current Liabilities

4.0k2.0k2.0k2.0k1.0m775.0k1.6m1.5m390.0k172.0k2.2m1.7m838.0k616.0k1.3m1.2m6.4m2.1m2.9m3.1m2.6m

Total Debt

93.0k2.8m2.4m860.0k

Total Liabilities

3.7m8.0m8.6m8.0m7.9m8.0m7.4m6.4m4.5m4.3m8.7m9.3m14.4m7.5m11.3m9.7m36.6m23.8m25.9m22.8m31.2m

Additional Paid-in Capital

1.1m1.2m1.2m1.2m1.2m1.3m1.2m1.2m1.2m1.3m1.4m1.4m1.4m1.4m1.4m1.4m1.5m1.5m2.0m2.1m2.1m

Retained Earnings

2.0m3.9m4.3m3.1m341.0k6.3m(4.4m)(3.4m)(909.0k)(2.0m)1.1m1.5m3.1m2.2m1.3m2.2m(2.5m)5.5m3.3m3.5m(11.1m)

Total Equity

4.9m12.7m17.0m20.7m21.7m28.2m22.6m18.6m16.6m16.2m18.6m20.6m27.7m29.1m30.1m32.5m31.4m36.5m66.3m72.2m69.7m

Debt to Equity Ratio

0 x0.1 x0.1 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

1.8 x1.6 x1.5 x1.4 x1.4 x1.3 x1.3 x1.3 x1.3 x1.3 x1.5 x1.5 x1.5 x1.3 x1.4 x1.3 x2.2 x1.7 x1.4 x1.3 x1.4 x

KBC Advanced Technologies Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2017

Net Income

3.8m5.1m6.1m5.0m2.2m8.3m(2.5m)(1.5m)(816.0k)(2.0m)1.1m1.9m3.6m3.0m2.2m3.3m(1.6m)5.5m4.1m4.4m(11.1m)

Cash From Operating Activities

5.7m9.6m6.4m6.1m1.5m12.8m765.0k1.6m138.0k409.0k311.0k1.7m5.8m815.0k4.2m3.6m22.9m(2.3m)(6.0m)4.1m(2.4m)

Dividends Paid

1.8m1.2m1.9m1.9m1.9m2.0m1.9m1.9m93.0k409.0k475.0k916.0k1.1m857.0k899.0k

Cash From Financing Activities

(224.0k)5.2m(665.0k)137.0k(825.0k)127.0k(647.0k)462.0k1.2m(128.0k)(429.0k)(793.0k)(2.4m)(1.4m)5.7m(2.9m)18.6m(1.2m)5.0m

Net Change in Cash

491.0k4.7m2.1m1.7m3.7m389.0k605.0k369.0k30.0k83.0k593.0k153.0k4.2m(1.5m)337.0k1.2m1.3m3.9m520.0k511.0k(512.0k)

Income Taxes Paid

(1.6m)(2.6m)(2.2m)

KBC Advanced Technologies Ratios

GBPY, 2017

Revenue/Employee

246.4k

Financial Leverage

1.4 x
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