£349.2 M

Kcom Group Revenue FY, 2016
Kcom Group Revenue growth (FY, 2015 - FY, 2016), %0%
Kcom Group Net income (FY, 2016)71.1 M
Kcom Group Cash, 31-Mar-201614.9 M

Kcom Group Income Statement

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2014FY, 2015FY, 2016

Revenue

104.5 m128.8 m148.3 m181.3 m232.2 m318.1 m330.1 m324.2 m366.5 m453.9 m483.1 m370.7 m348 m349.2 m

Revenue growth, %

(6%)0%

Cost of goods sold

315.1 m

Gross profit

55.6 m

Gross profit Margin, %

15%

Operating expense total

105.8 m113 m133.3 m177.3 m248.6 m355.5 m350.1 m433.8 m354 m383.8 m459.5 m

EBITDA

63.1 m

EBITDA margin, %

13%

EBIT

(1.3 m)15.9 m15 m4.1 m(16.3 m)(37.4 m)(20 m)(109.6 m)12.6 m70.1 m23.6 m

EBIT margin, %

(1%)12%10%2%(7%)(12%)(6%)(34%)3%15%5%

Pre tax profit

(483 k)11.6 m36 m7.9 m(9.6 m)(46 m)(28.8 m)(118.6 m)7 m(80.8 m)10.6 m50.5 m16.7 m88.7 m

Income tax expense

(219 k)(3.5 m)(11.1 m)(232 k)(879 k)12 m4.8 m216 k5.6 m12.4 m13.3 m

Net Income

(702 k)8.1 m24.9 m7.7 m(10.5 m)(34 m)(23.9 m)(118.4 m)12.6 m(68.4 m)24 m38.8 m12.5 m71.1 m

Kcom Group Balance Sheet

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2014FY, 2015FY, 2016

Cash

7.6 m1.5 m1.8 m136.2 m2.9 m15.4 m12 m6.6 m28.2 m12.1 m30.1 m9.4 m11.7 m14.9 m

Accounts Receivable

22.8 m24.1 m25.7 m23.5 m42 m53.4 m46.9 m39.8 m84.5 m68 m55.2 m53.9 m59.8 m48.9 m

Inventories

4.4 m5.3 m4.1 m4.3 m11.4 m3.8 m2.3 m2.2 m13 m13.2 m9.9 m

Current Assets

37.8 m42.6 m56.9 m192.6 m96.2 m111.6 m97 m83.1 m175.5 m124.9 m128.1 m86.2 m93.1 m82.9 m

PP&E

110 m114.6 m144.7 m212.1 m384.2 m383.4 m365.3 m252 m233.4 m147.6 m132.4 m139.3 m143.4 m102 m

Goodwill

107.9 m93.3 m96 m

Total Assets

147.8 m157.8 m205.8 m408.8 m510.1 m525.4 m491 m361.6 m611.4 m471.6 m527.9 m333.4 m329.7 m280.9 m

Accounts Payable

19 m9.9 m16.1 m24.9 m56.5 m39.8 m24.4 m20.9 m49.9 m40.8 m35.8 m40.3 m34.3 m30.7 m

Current Liabilities

43.7 m52.2 m67.2 m81.6 m157.1 m111.7 m101 m101.2 m169.5 m149.3 m138.2 m130.2 m121.2 m137.4 m

Non-Current Liabilities

67.2 m67.3 m82.2 m8.1 m22.9 m114.8 m114.2 m106.4 m197 m157.7 m212.1 m

Total Debt

32 k1.3 m

Total Liabilities

111 m119.5 m149.4 m89.7 m180.1 m226.6 m215.2 m207.6 m366.6 m307.1 m350.3 m248.3 m265.9 m164.7 m

Additional Paid-in Capital

27.5 m27.5 m27.5 m35.9 m37.7 m38 m38 m38 m51.5 m51.5 m51.5 m

Retained Earnings

(702 k)4.9 m14.8 m5.3 m(10.5 m)(34 m)(23.9 m)(118.4 m)8.5 m(76 m)16 m15 m(13.5 m)42.5 m

Total Equity

36.8 m38.3 m56.4 m319.1 m330 m298.8 m275.9 m154 m244.9 m164.5 m177.6 m85.2 m63.9 m116.3 m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

4 x4.1 x3.7 x1.3 x1.5 x1.8 x1.8 x2.3 x2.5 x2.9 x3 x3.9 x5.2 x2.4 x

Kcom Group Cash Flow

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2014FY, 2015FY, 2016

Net Income

(702 k)8.1 m24.9 m7.7 m(10.5 m)(34 m)(23.9 m)(118.4 m)12.6 m(68.4 m)24 m

Cash From Operating Activities

24.2 m20.5 m29.3 m30.5 m12.3 m20.5 m44.7 m51.5 m50 m68.7 m59.1 m71.3 m50.8 m80.4 m

Dividends Paid

3.2 m10.1 m3 m4.2 m4.8 m7.4 m

Cash From Financing Activities

40 m(1.1 m)10 m181.3 m15.9 m103.9 m5 m(13 m)92.4 m(66 m)32.2 m(50.3 m)(17.6 m)(139.7 m)

Net Change in Cash

12.6 m7.4 m1.6 m78.3 m77.3 m12.5 m3.4 m5.4 m19.7 m16.1 m18 m

Income Taxes Paid

(11.8 m)(4.1 m)(17.6 m)

Kcom Group Ratios

GBPY, 2016

Revenue/Employee

196.6 k

Financial Leverage

2.4 x
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