Kirona Solutions revenue was £11.02 m in FY, 2018
Founding Date | 2003 |
GBP | FY, 2017 | FY, 2018 |
---|---|---|
Revenue | 10.5m | 11.0m |
Cost of goods sold | 993.9k | 1.0m |
Gross profit | 9.6m | 10.0m |
Gross profit Margin, % | 91% | 91% |
Depreciation and amortization | 47.4k | 51.4k |
EBIT | 127.5k | 360.2k |
EBIT margin, % | 1% | 3% |
Interest expense | 1.4m | 1.3m |
Interest income | 2.2k | 1.1k |
Pre tax profit | (1.2m) | (921.1k) |
Income tax expense | 40.5k | (401.0) |
Net Income | (1.3m) | (920.7k) |
GBP | FY, 2017 | FY, 2018 |
---|---|---|
Cash | 1.1m | 2.3m |
Accounts Receivable | 1.8m | 1.7m |
Current Assets | 4.3m | 5.2m |
PP&E | 72.6k | 77.9k |
Total Assets | 20.2m | 18.5m |
Accounts Payable | 280.1k | 406.6k |
Short-term debt | 484.5k | |
Current Liabilities | 5.7m | 6.1m |
Long-term debt | 15.4m | 14.4m |
Non-Current Liabilities | 17.1m | 15.9m |
Total Debt | 15.4m | 14.9m |
Total Liabilities | 22.8m | 22.0m |
Common Stock | 5.3k | 5.3k |
Retained Earnings | (4.0m) | (4.9m) |
Total Equity | (2.6m) | (3.5m) |
Financial Leverage | -7.6 x | -5.2 x |
GBP | FY, 2017 |
---|---|
Revenue/Employee | 186.9k |
Financial Leverage | -7.6 x |