KBC Advanced Technologies (KBC) Financials

£81.8 M

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

Revenue/Financials

Income Statement

Annual

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

Revenue

38.1 m52.8 m52.6 m53.1 m55.7 m63.1 m65.1 m76 m74.3 m81.8 m

Revenue growth, %

17%(2%)

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Operating expense total

35 m39.4 m47.8 m42.8 m43.3 m50.5 m48.4 m55.7 m55.1 m78 m

EBITDA

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

EBITDA margin, %

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

EBIT

3.1 m5.5 m4.8 m3.8 m5 m3.9 m7.4 m7.2 m6.9 m(9.2 m)

EBIT margin, %

8%10%9%7%9%6%11%9%9%(11%)

Pre tax profit

2.9 m5.4 m4.6 m3.6 m4.9 m3.7 m7.1 m6.7 m6.6 m(9.3 m)

Income tax expense

(988 k)(1.8 m)(1.6 m)(1.4 m)(1.7 m)(5.3 m)(1.6 m)(2.6 m)(2.2 m)(1.8 m)

Net Income

1.9 m3.6 m3 m2.2 m3.3 m(1.6 m)5.5 m4.1 m4.4 m(11.1 m)

Balance Sheet

Annual

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

Cash

1.3 m5.7 m4 m4.5 m5.8 m21.1 m12 m11.9 m11.7 m12.5 m

Accounts Receivable

8.3 m22.8 m19.4 m21.6 m21.4 m10.5 m12.2 m26 m27.6 m31 m

Current Assets

17.6 m29.9 m25.1 m28 m29.3 m40.1 m36.8 m56.6 m62.7 m71.6 m

PP&E

1.5 m1.7 m1.6 m1.3 m1.3 m1.2 m851 k1 m1.5 m2.2 m

Goodwill

22.2 m33.7 m29.9 m

Total Assets

29.9 m42.2 m36.6 m41.5 m42.2 m68 m60.3 m92.2 m95 m100.9 m

Accounts Payable

934 k1.1 m711 k1.2 m918 k1.3 m2.3 m3 m1.6 m1.3 m

Current Liabilities

7.7 m13.6 m6.9 m10 m8.5 m30.2 m21.6 m23 m19.7 m28.6 m

Non-Current Liabilities

1.7 m838 k616 k1.3 m1.2 m6.4 m2.1 m2.9 m3.1 m2.6 m

Total Debt

2.8 m2.4 m860 k

Total Liabilities

9.3 m14.4 m7.5 m11.3 m9.7 m36.6 m23.8 m25.9 m22.8 m31.2 m

Additional Paid-in Capital

1.4 m1.4 m1.4 m1.4 m1.4 m1.5 m1.5 m2 m2.1 m2.1 m

Retained Earnings

1.5 m3.1 m2.2 m1.3 m2.2 m(2.5 m)5.5 m3.3 m3.5 m(11.1 m)

Total Equity

20.6 m27.7 m29.1 m30.1 m32.5 m31.4 m36.5 m66.3 m72.2 m69.7 m

Debt to Equity Ratio

0.1 x0.1 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.5 x1.5 x1.3 x1.4 x1.3 x2.2 x1.7 x1.4 x1.3 x1.4 x

Cash Flow

Annual

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

Net Income

1.9 m3.6 m3 m2.2 m3.3 m(1.6 m)5.5 m4.1 m4.4 m(11.1 m)

Cash From Operating Activities

1.7 m5.8 m815 k4.2 m3.6 m22.9 m(2.3 m)(6 m)4.1 m(2.4 m)

Dividends Paid

409 k475 k916 k1.1 m857 k899 k

Cash From Financing Activities

(128 k)(429 k)(793 k)(2.4 m)(1.4 m)5.7 m(2.9 m)18.6 m(1.2 m)5 m

Net Change in Cash

153 k4.2 m(1.5 m)337 k1.2 m1.3 m3.9 m520 k511 k(512 k)

Income Taxes Paid

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

Ratios

GBPY, 2017

Revenue/Employee

246.4 k

Financial Leverage

1.4 x
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