£57.1 M

KBC Advanced Technologies Revenue FY, 2018
KBC Advanced Technologies Gross profit (FY, 2018)54.2 M
KBC Advanced Technologies Gross profit margin (FY, 2018), %94.8%
KBC Advanced Technologies Net income (FY, 2018)-33.6 M
KBC Advanced Technologies EBITDA (FY, 2018)-11.3 M
KBC Advanced Technologies EBIT (FY, 2018)-26.8 M
KBC Advanced Technologies Cash, 31-Mar-201815.9 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, 2017FY, 2018

Revenue

27.3m33.1m39.0m36.7m35.5m42.0m38.2m32.3m29.3m28.5m35.4m38.1m52.8m52.6m53.1m55.7m63.1m65.1m76.0m74.3m81.8m57.1m

Revenue growth, %

17%(2%)

Cost of goods sold

7.9m6.5m7.4m8.7m9.3m13.1m12.3m13.0m3.0m

Gross profit

44.9m46.6m48.3m54.4m55.8m62.8m62.0m68.8m54.2m

Gross profit Margin, %

85%88%87%86%86%83%83%84%95%

Operating expense total

21.3m25.4m31.3m32.8m32.8m30.4m40.2m34.5m29.8m26.5m33.5m35.0m39.4m47.8m42.8m43.3m50.5m48.4m55.7m55.1m78.0m81.0m

EBITDA

3.9m6.3m5.8m4.9m7.6m6.5m11.8m12.9m13.0m(2.3m)(11.3m)

EBITDA margin, %

10%12%11%9%14%10%18%17%18%(3%)(20%)

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)(26.8m)

EBIT margin, %

22%23%20%11%8%28%(5%)(7%)(2%)7%5%8%10%9%7%9%6%11%9%9%(11%)(47%)

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)(26.9m)

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)(6.7m)

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)(33.6m)

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, 2017FY, 2018

Cash

1.4m9.2m10.6m14.7m11.8m18.2m7.6m4.3m1.7m1.8m1.2m1.3m5.7m4.0m4.5m5.8m21.1m12.0m11.9m11.7m12.5m15.9m

Accounts Receivable

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

Current Assets

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

PP&E

1.4m2.3m3.4m2.8m3.6m4.7m3.8m3.0m1.8m3.5m3.9m1.5m1.7m1.6m1.3m1.3m1.2m851.0k1.0m1.5m2.2m535.0k

Goodwill

22.2m33.7m29.9m

Total Assets

8.6m20.7m25.6m28.7m29.6m36.1m30.0m25.0m21.1m20.5m27.3m29.9m42.2m36.6m41.5m42.2m68.0m60.3m92.2m95.0m100.9m72.7m

Accounts Payable

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

Current Liabilities

3.7m8.0m8.6m8.0m6.9m7.2m5.8m4.9m4.1m4.1m6.4m7.7m13.6m6.9m10.0m8.5m30.2m21.6m23.0m19.7m28.6m37.6m

Non-Current Liabilities

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

Total Debt

93.0k2.8m2.4m860.0k

Total Liabilities

3.7m8.0m8.6m8.0m7.9m8.0m7.4m6.4m4.5m4.3m8.7m9.3m14.4m7.5m11.3m9.7m36.6m23.8m25.9m22.8m31.2m39.6m

Additional Paid-in Capital

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

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)(33.6m)

Total Equity

4.9m12.7m17.0m20.7m21.7m28.2m22.6m18.6m16.6m16.2m18.6m20.6m27.7m29.1m30.1m32.5m31.4m36.5m66.3m72.2m69.7m33.1m

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 x2.2 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, 2017FY, 2018

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)(33.6m)

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)(6.0m)

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)5.0m12.8m

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)3.7m

Income Taxes Paid

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

KBC Advanced Technologies Ratios

GBPY, 2018

Financial Leverage

2.2 x
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KBC Advanced Technologies Employee Rating

3.629 votes
Culture & Values
3.5
Work/Life Balance
3.5
Senior Management
2.9
Salary & Benefits
3.4
Career Opportunities
3.2
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