Red Letter Days Financials

£26 M

Revenue FY, 2016
Gross profit (FY, 2016)6.2 M
Gross profit margin (FY, 2016), %24%
Net income (FY, 2016)1.5 M
EBITDA (FY, 2016)2.1 M
EBIT (FY, 2016)1.9 M
Cash, 31-Dec-20168.3 M

Revenue/Financials

Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(2.6 m)(1.4 m)(527.5 k)372.3 k404.7 k500.8 k561.5 k1.4 m2.7 m1.5 m

Cash From Operating Activities

(2.2 m)257 k585 k1.7 m501.3 k549 k2.2 m2.8 m3.9 m3.9 m

Cash From Financing Activities

255.3 k1.1 m600 k(1.1 m)(1.6 m)(500 k)(983 k)(600 k)(2.4 m)

Net Change in Cash

(2.2 m)1.1 m1 m513.9 k(1.3 m)394.2 k1.6 m1.4 m3.1 m1.3 m

Income Taxes Paid

984.9 k

    Ratios

    GBPY, 2016

    Revenue/Employee

    392.9 k

    Financial Leverage

    -4.8 x