Kimpton Energy Solutions Financials

£16 M

Revenue FY, 2015
Revenue growth (FY, 2014 - FY, 2015), %8%
Gross profit (FY, 2015)2.7 M
Gross profit margin (FY, 2015), %17%
Net income (FY, 2015)779.3 K
EBITDA (FY, 2015)863.4 K
EBIT (FY, 2015)767.8 K
Cash, 30-Sep-2015740.3 K

Revenue/Financials

Cash Flow

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Net Income

137.2 k208.3 k243.7 k122.2 k123.5 k80.1 k247.4 k475.6 k464.2 k779.3 k

Cash From Operating Activities

588 k(58 k)445.6 k92.9 k889.6 k(308.6 k)916.9 k920.4 k128.8 k383.8 k

Dividends Paid

100 k62.5 k31.8 k280.5 k298 k280.8 k

Cash From Financing Activities

1

Net Change in Cash

114.7 k(282 k)342.6 k(161.2 k)230.3 k(256.7 k)875.1 k447.6 k(589.2 k)(170.9 k)

Income Taxes Paid

(116.3 k)(187.2 k)7.8 k

    Ratios

    Y, 2015

    Financial Leverage

    2 x