KBC Advanced Technologies Financials

£81.8 M

Revenue FY, 2017
Gross profit (FY, 2017)68.8 M
Gross profit margin (FY, 2017), %84%
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

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