LMC International stock price, funding rounds, valuation and financials

LMC International annual revenue was £4.92 m in FY 2018

£4.9 M

LMC International Revenue FY, 2018
LMC International Gross profit (FY, 2018)2.3 M
LMC International Gross profit margin (FY, 2018), %47.1%
LMC International Net income (FY, 2018)467.2 K
LMC International EBITDA (FY, 2018)580.3 K
LMC International EBIT (FY, 2018)526.8 K
LMC International Cash, 30-Apr-2018650.9 K

LMC International Funding

Summary Metrics

Founding Date

1980

LMC International Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

3.3m3.5m4.0m4.3m4.5m5.2m4.6m5.0m4.6m4.7m4.9m

Revenue growth, %

9%(8%)

Cost of goods sold

1.9m2.0m2.0m2.2m1.6m2.7m2.7m2.8m2.4m2.6m2.6m

Gross profit

1.4m1.5m2.1m2.2m2.9m2.5m1.9m2.2m2.2m2.2m2.3m

Gross profit Margin, %

42%43%52%50%64%48%41%44%48%46%47%

Operating expense total

961.6k1.4m1.6m1.5m2.1m1.7m1.6m2.0m1.6m1.9m1.8m

EBITDA

210.6k484.4k561.8k737.3k855.0k434.7k351.1k717.5k301.5k580.3k

EBITDA margin, %

15%14%17%16%9%7%15%6%12%

EBIT

(26.5k)405.3k127.2k500.6k672.3k817.0k751.4k333.5k229.9k631.8k237.3k526.8k

EBIT margin, %

12%4%12%15%18%14%7%5%14%5%11%

Pre tax profit

298.9k354.1k101.3k475.9k652.8k805.9k748.7k334.4k480.5k389.2k203.2k588.3k

Income tax expense

(98.9k)(18.6k)(125.3k)(216.2k)(246.5k)(203.1k)(60.0k)(72.3k)(117.6k)(45.5k)(121.1k)

Net Income

298.9k255.2k82.6k350.6k436.6k559.4k545.6k274.4k408.2k271.7k157.7k467.2k

LMC International Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

780.5k586.2k463.5k652.4k934.4k1.0m757.0k451.5k667.0k851.1k732.6k650.9k

Accounts Receivable

332.9k414.5k604.4k524.5k747.6k434.1k605.5k634.7k644.9k532.1k582.6k560.0k

Current Assets

1.3m1.2m1.2m1.4m1.8m2.4m2.4m2.0m2.6m1.6m1.7m1.6m

PP&E

52.8k27.6k73.5k43.8k43.7k32.4k115.1k136.4k86.7k40.8k18.9k33.9k

Goodwill

386.7k356.9k327.2k

Total Assets

2.0m1.8m1.8m2.0m2.3m2.9m2.9m2.5m3.1m2.0m2.0m1.9m

Accounts Payable

45.0k62.1k62.0k56.2k53.9k113.3k112.0k139.7k165.6k61.3k79.0k52.8k

Current Liabilities

769.7k830.7k891.1k1.2m593.2k594.4k388.6k390.8k1.3m314.0k333.1k317.8k

Non-Current Liabilities

898.8k606.8k508.8k305.2k1.2m1.3m1.4m1.3m1.0m1.1m1.5m1.5m

Total Liabilities

1.7m1.4m1.4m1.5m1.8m1.9m1.8m1.7m2.3m1.4m1.8m1.8m

Common Stock

9.6k9.6k9.6k9.6k9.6k9.6k9.6k9.6k9.6k9.6k9.6k9.6k

Retained Earnings

1.1m861.6k713.1k607.9k201.0k182.3k

Total Equity

308.5k365.3k371.4k454.1k440.8k1.0m1.1m871.2k722.7k607.8k185.6k154.2k

Financial Leverage

6.4 x4.9 x4.8 x4.3 x5.2 x2.9 x2.7 x2.9 x4.2 x3.3 x10.8 x12.6 x

LMC International Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

298.9k255.2k82.6k350.6k436.6k559.4k545.6k274.4k408.2k271.7k157.7k467.2k

Dividends Paid

198.2k76.6k267.9k450.0k19.7k462.0k486.9k490.9k376.9k564.6k485.9k

Income Taxes Paid

(60.0k)(72.3k)(117.6k)

LMC International Ratios

GBPFY, 2007

Financial Leverage

6.4 x