Revenue growth (FY, 2014 - FY, 2015), %206%

Gross profit (FY, 2015)1.2 M

Gross profit margin (FY, 2015), %100%

Net income (FY, 2015)(3.6 M)

EBITDA (FY, 2015)(842 K)

EBIT (FY, 2015)(849 K)

Cash, 31-Dec-2016204 K

GBP | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 |
---|---|---|---|---|---|---|---|---|

## Revenue | 466 k | 77 k | 500.7 k | 123.5 k | 694.1 k | 229.8 k | 409 k | 1.3 m |

## Revenue growth, % | 78% | 206% | ||||||

## Cost of goods sold | 306.4 k | 76.5 k | 23.9 k | 6.5 k | 5 k | |||

## Gross profit | 194.3 k | 47 k | 670.2 k | 223.3 k | 1.2 m | |||

## Gross profit Margin, % | 39% | 38% | 97% | 97% | 100% | |||

## Operating expense total | 4.2 m | 7.6 m | 8.6 m | 6.2 m | 2.9 m | 1.6 m | 1.5 m | 2.1 m |

## EBITDA | (3.7 m) | (7.4 m) | (8.3 m) | (6.1 m) | (1.3 m) | (1.1 m) | (842 k) | |

## EBITDA margin, % | (786%) | (9566%) | (1651%) | (4935%) | (563%) | (257%) | (67%) | |

## EBIT | (3.7 m) | (7.5 m) | (8.4 m) | (6.2 m) | (2.2 m) | (1.4 m) | (1.1 m) | (849 k) |

## EBIT margin, % | (799%) | (9712%) | (1680%) | (5018%) | (315%) | (594%) | (259%) | (68%) |

## Pre tax profit | (3.7 m) | (7.5 m) | (8.5 m) | (6.2 m) | (2.2 m) | (1.4 m) | (1.8 m) | (3.9 m) |

## Income tax expense | 512.8 k | 658 k | 675.6 k | 604.8 k | 372.3 k | 209.7 k | 269.2 k | 290 k |

## Net Income | (3.2 m) | (6.8 m) | (7.9 m) | (5.6 m) | (1.8 m) | (1.2 m) | (1.6 m) | (3.6 m) |

GBP | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 925.1 k | 558 k | 701.3 k | 1.6 m | 113.5 k | 55 k | 92.6 k | 27 k | 204 k |

## Accounts Receivable | 101 k | 79.6 k | 105.5 k | 39.5 k | 108.7 k | 10 k | |||

## Inventories | 71 k | 406.7 k | 10 k | ||||||

## Current Assets | 1.5 m | 1.7 m | 2.1 m | 2.2 m | 679.5 k | 354.7 k | 499.6 k | 856 k | 495 k |

## PP&E | 135.9 k | 207 k | 185.5 k | 50.1 k | 20.6 k | 9.1 k | 7.8 k | 4 k | 8 k |

## Total Assets | 1.8 m | 2 m | 2.4 m | 2.4 m | 798.9 k | 363.7 k | 507.4 k | 861 k | 504 k |

## Accounts Payable | 135.7 k | 398 k | 444.3 k | 208.7 k | 228.3 k | 56.3 k | 30.4 k | 26 k | 158 k |

## Current Liabilities | 370.7 k | 1.9 m | 1.1 m | 424.3 k | 519.6 k | 301.6 k | 287.4 k | 1.3 m | 213 k |

## Non-Current Liabilities | 1.5 m | 387 k | 1.7 m | 5.6 m | |||||

## Total Liabilities | 370.7 k | 2.2 m | 1.1 m | 424.3 k | 519.6 k | 301.6 k | 2 m | 6.8 m | 213 k |

## Additional Paid-in Capital | 40 | 43.7 m | |||||||

## Retained Earnings | (3.2 m) | (6.8 m) | (7.9 m) | (5.6 m) | (1.8 m) | (1.2 m) | (1.6 m) | (3.6 m) | |

## Total Equity | 1.4 m | (237 k) | 1.3 m | 2 m | 279.4 k | 62.1 k | (1.5 m) | (6 m) | 291 k |

## Financial Leverage | 1.3 x | -8.5 x | 1.8 x | 1.2 x | 2.9 x | 5.9 x | -0.3 x | -0.1 x | 1.7 x |

Y, 2016 | |
---|---|

## Financial Leverage | 1.7 x |