Kcom Group Financials

£349.2 M

Revenue FY, 2016

£549 M

Mkt cap, 31-Oct-2017
Revenue growth (FY, 2015 - FY, 2016), %0%
Net income (FY, 2016)71.1 M
Closing share price, 31-Oct-20171.1
Cash, 31-Mar-201614.9 M

Market Value

Revenue/Financials

Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016

Revenue

370.7 m348 m349.2 m

Revenue growth, %

(6%)0%

Cost of goods sold

315.1 m

Gross profit

55.6 m

Gross profit Margin, %

15%

Pre tax profit

50.5 m16.7 m88.7 m

Net Income

38.8 m12.5 m71.1 m

Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016

Cash

9.4 m11.7 m14.9 m

Accounts Receivable

53.9 m59.8 m48.9 m

Current Assets

86.2 m93.1 m82.9 m

PP&E

139.3 m143.4 m102 m

Goodwill

107.9 m93.3 m96 m

Total Assets

333.4 m329.7 m280.9 m

Accounts Payable

40.3 m34.3 m30.7 m

Current Liabilities

130.2 m121.2 m137.4 m

Total Liabilities

248.3 m265.9 m164.7 m

Retained Earnings

15 m(13.5 m)42.5 m

Total Equity

85.2 m63.9 m116.3 m

Financial Leverage

3.9 x5.2 x2.4 x

Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

71.3 m50.8 m80.4 m

Cash From Financing Activities

(50.3 m)(17.6 m)(139.7 m)

Income Taxes Paid

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

Ratios

GBPY, 2016

Revenue/Employee

196.6 k

Financial Leverage

2.4 x