Korum revenue was £18.09 m in FY, 2018
Founding Date | 2012 |
GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|
Revenue | 15.3m | 15.5m | 17.7m | 18.1m | 18.1m |
Cost of goods sold | 10.6m | 11.0m | 12.8m | 13.3m | 13.1m |
Gross profit | 4.8m | 4.5m | 4.9m | 4.7m | 5.0m |
Gross profit Margin, % | 31% | 29% | 28% | 26% | 27% |
Depreciation and amortization | 172.5k | 181.5k | 217.0k | 246.0k | 445.6k |
EBIT | 1.3m | 1.8m | 1.4m | 832.2k | 372.4k |
EBIT margin, % | 8% | 12% | 8% | 5% | 2% |
Interest expense | 37.4k | ||||
Interest income | 400.0 | 3.1k | 1.2k | 2.0k | |
Pre tax profit | 1.2m | 1.8m | 1.4m | 833.5k | 374.5k |
Income tax expense | 268.1k | 333.8k | 331.1k | 202.9k | 131.3k |
Net Income | 949.3k | 1.5m | 1.1m | 630.5k | 243.2k |
GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|
Cash | 795.1k | 1.5m | 2.8m | 1.0m | 931.7k |
Accounts Receivable | 2.1m | 2.2m | 2.2m | 1.9m | 2.2m |
Inventories | 3.6m | 4.5m | 4.7m | 5.1m | 5.4m |
Current Assets | 6.7m | 9.1m | 11.4m | 10.6m | 12.9m |
PP&E | 2.2m | 2.3m | 2.3m | 3.9m | 3.2m |
Total Assets | 8.9m | 11.4m | 13.7m | 14.5m | 16.1m |
Accounts Payable | 496.9k | 316.9k | 665.7k | 614.9k | 1.4m |
Short-term debt | 599.4k | 1.8m | 2.6m | 2.6m | 3.3m |
Current Liabilities | 1.5m | 2.5m | 3.7m | 3.8m | 5.2m |
Non-Current Liabilities | 29.3k | 57.8k | 60.6k | 90.1k | 118.7k |
Total Debt | 599.4k | 1.8m | 2.6m | 2.6m | 3.3m |
Total Liabilities | 1.6m | 2.6m | 3.8m | 3.9m | 5.3m |
Common Stock | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Retained Earnings | 7.3m | 8.8m | 9.9m | 10.6m | 10.8m |
Total Equity | 7.3m | 8.8m | 9.9m | 10.6m | 10.8m |
Financial Leverage | 1.2 x | 1.3 x | 1.4 x | 1.4 x | 1.5 x |
GBP | FY, 2014 |
---|---|
Financial Leverage | 1.2 x |