£301.9 M

Kcom Group Revenue FY, 2018
Kcom Group Net income (FY, 2018)2.7 M
Kcom Group EBITDA (FY, 2018)69 M
Kcom Group EBIT (FY, 2018)36.4 M
Kcom Group Cash, 31-Mar-201813.2 M

Kcom Group Income Statement

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

104.5m128.8m148.3m181.3m232.2m318.1m330.1m324.2m366.5m453.9m483.1m372.9m370.7m348.0m349.2m331.3m301.9m

Revenue growth, %

(6%)0%

Cost of goods sold

315.1m

Gross profit

55.6m

Gross profit Margin, %

15%

Operating expense total

105.8m113.0m133.3m177.3m248.6m355.5m350.1m433.8m354.0m383.8m459.5m319.9m325.6m257.4m298.5m265.5m

EBITDA

63.1m72.6m39.5m115.8m59.7m69.0m

EBITDA margin, %

13%19%11%33%18%23%

EBIT

(1.3m)15.9m15.0m4.1m(16.3m)(37.4m)(20.0m)(109.6m)12.6m70.1m23.6m52.9m22.4m91.8m32.8m36.4m

EBIT margin, %

(1%)12%10%2%(7%)(12%)(6%)(34%)3%15%5%14%6%26%10%12%

Pre tax profit

(483.0k)11.6m36.0m7.9m(9.6m)(46.0m)(28.7m)(118.6m)7.0m(80.8m)10.6m47.7m50.5m16.7m88.7m30.5m34.0m

Income tax expense

(219.0k)(3.5m)(11.1m)(232.0k)(879.0k)12.0m4.8m216.0k5.6m12.4m13.3m(11.9m)(11.8m)(4.1m)(17.6m)(5.7m)(31.3m)

Net Income

(702.0k)8.1m24.9m7.7m(10.5m)(34.0m)(23.9m)(118.4m)12.6m(68.4m)24.0m35.8m38.8m12.5m71.1m24.8m2.7m

Kcom Group Balance Sheet

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

7.6m1.5m1.8m136.2m2.9m15.4m12.0m6.6m28.2m12.1m30.1m15.7m9.4m11.7m14.9m16.1m13.2m

Accounts Receivable

22.8m24.1m25.7m23.5m42.0m53.4m46.9m39.8m84.5m68.0m55.2m51.2m53.9m59.8m48.9m46.4m33.8m

Inventories

4.4m5.3m4.1m4.3m11.4m3.8m2.3m2.2m13.0m13.2m9.9m2.2m2.6m2.2m2.6m3.1m3.7m

Current Assets

37.8m42.6m56.9m192.6m96.2m111.6m97.0m83.1m175.5m124.9m128.1m88.2m86.2m93.1m82.9m87.6m70.5m

PP&E

110.0m114.6m144.7m212.1m384.2m383.4m365.3m252.0m233.4m147.6m132.4m119.3m123.8m127.1m93.6m106.3m122.9m

Goodwill

107.9m93.3m96.0m

Total Assets

147.8m157.8m205.8m408.8m510.1m525.4m491.0m361.6m611.4m471.6m527.9m323.7m333.4m329.7m280.9m298.9m286.0m

Accounts Payable

19.0m9.9m16.1m24.9m56.5m39.8m24.4m20.9m49.9m40.8m35.8m39.1m40.3m34.3m30.7m40.1m38.0m

Current Liabilities

43.7m52.2m67.2m81.6m157.1m111.7m101.0m101.2m169.5m149.3m138.2m123.6m130.2m121.2m137.4m119.1m89.5m

Non-Current Liabilities

67.2m67.3m82.2m8.1m22.9m114.8m114.2m106.4m197.0m157.7m212.1m117.4m118.1m144.7m27.3m79.8m95.4m

Total Debt

32.0k1.3m691.0k1.6m5.9m

Total Liabilities

111.0m119.5m149.4m89.7m180.1m226.6m215.2m207.6m366.6m307.1m350.3m241.0m248.3m265.9m164.7m199.0m184.8m

Additional Paid-in Capital

27.5m27.5m27.5m35.9m37.7m38.0m38.0m38.0m51.5m51.5m51.5m51.7m51.7m51.7m51.7m51.7m51.7m

Retained Earnings

(702.0k)4.9m14.8m5.3m(10.5m)(34.0m)(23.9m)(118.4m)8.5m(76.0m)16.0m14.5m15.0m(13.5m)42.5m(5.9m)(28.2m)

Total Equity

36.8m38.3m56.4m319.1m330.0m298.8m275.9m154.0m244.9m164.5m177.6m82.6m85.2m63.9m116.3m99.9m101.2m

Debt to Equity Ratio

0 x0 x0 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 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 x3.9 x5.2 x2.4 x3 x2.8 x

Kcom Group Cash Flow

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(702.0k)8.1m24.9m7.7m(10.5m)(34.0m)(23.9m)(118.4m)12.6m(68.4m)24.0m35.8m38.8m12.5m71.1m24.8m2.7m

Cash From Operating Activities

24.2m20.5m29.3m30.5m12.3m20.5m44.7m51.5m50.0m68.7m59.1m50.3m71.3m50.8m80.4m28.6m54.5m

Dividends Paid

3.2m10.1m3.0m4.2m4.8m7.4m21.4m23.8m26.1m28.7m30.7m31.0m

Cash From Financing Activities

40.0m(1.1m)10.0m181.3m15.9m103.9m5.0m(13.0m)92.4m(66.0m)32.2m(17.3m)(50.3m)(17.6m)(139.7m)12.5m(10.1m)

Net Change in Cash

12.6m7.4m1.6m78.3m77.3m12.5m3.4m5.4m19.7m16.1m18.0m7.4m(6.3m)1.6m2.2m(3.0m)3.0m

Income Taxes Paid

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

Kcom Group Ratios

GBPY, 2018

Revenue/Employee

176.3k

Financial Leverage

2.8 x
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