£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

27.3 m33.1 m39 m36.7 m35.5 m42 m38.2 m32.3 m29.3 m28.5 m35.4 m38.1 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

21.3 m25.4 m31.3 m32.8 m32.8 m30.4 m40.2 m34.5 m29.8 m26.5 m33.5 m35 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

6 m7.7 m7.7 m3.9 m2.7 m11.6 m(2 m)(2.2 m)(594 k)2 m1.9 m3.1 m5.5 m4.8 m3.8 m5 m3.9 m7.4 m7.2 m6.9 m(9.2 m)

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

6.1 m8.2 m8.4 m7.3 m3.4 m12.3 m(3.1 m)(2 m)(548 k)(2 m)1.7 m2.9 m5.4 m4.6 m3.6 m4.9 m3.7 m7.1 m6.7 m6.6 m(9.3 m)

Income tax expense

(2.3 m)(3.1 m)(2.2 m)(2.3 m)(1.1 m)(4 m)673 k499 k(268 k)(15 k)(663 k)(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

3.8 m5.1 m6.1 m5 m2.2 m8.3 m(2.5 m)(1.5 m)(816 k)(2 m)1.1 m1.9 m3.6 m3 m2.2 m3.3 m(1.6 m)5.5 m4.1 m4.4 m(11.1 m)

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

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

Accounts Receivable

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

Current Assets

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

PP&E

1.4 m2.3 m3.4 m2.8 m3.6 m4.7 m3.8 m3 m1.8 m3.5 m3.9 m1.5 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

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

93 k2.8 m2.4 m860 k

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

2 m3.9 m4.3 m3.1 m341 k6.3 m(4.4 m)(3.4 m)(909 k)(2 m)1.1 m1.5 m3.1 m2.2 m1.3 m2.2 m(2.5 m)5.5 m3.3 m3.5 m(11.1 m)

Total Equity

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

Debt to Equity Ratio

0 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

3.8 m5.1 m6.1 m5 m2.2 m8.3 m(2.5 m)(1.5 m)(816 k)(2 m)1.1 m1.9 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

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

Dividends Paid

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

Cash From Financing Activities

(224 k)5.2 m(665 k)137 k(825 k)127 k(647 k)462 k1.2 m(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

491 k4.7 m2.1 m1.7 m3.7 m389 k605 k369 k30 k83 k593 k153 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)

KBC Advanced Technologies Ratios

GBPY, 2017

Revenue/Employee

246.4 k

Financial Leverage

1.4 x
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