Gross profit (FY, 2017)44.9 M

Gross profit margin (FY, 2017), %18%

Net income (FY, 2017)8.2 M

EBITDA (FY, 2017)12.6 M

EBIT (FY, 2017)10.4 M

Cash, 30-Sep-20173.1 M

GBP | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 77.9 m | 88.9 m | 99 m | 108.5 m | 126.2 m | 156.7 m | 171.4 m | 185 m | 215.3 m | 247.7 m |

## Revenue growth, % | 9% | 8% | ||||||||

## Cost of goods sold | 64.3 m | 73.9 m | 82.3 m | 89.5 m | 104.7 m | 130.4 m | 140.1 m | 150.5 m | 175.5 m | 202.7 m |

## Gross profit | 13.6 m | 15 m | 16.7 m | 19 m | 21.5 m | 26.2 m | 31.4 m | 34.5 m | 39.8 m | 44.9 m |

## Gross profit Margin, % | 17% | 17% | 17% | 18% | 17% | 17% | 18% | 19% | 18% | 18% |

## Operating expense total | 13.2 m | 14.1 m | 14.5 m | 15.8 m | 17.5 m | 21.5 m | 22.9 m | 25.8 m | 31.6 m | 34.5 m |

## EBITDA | 1.3 m | 2 m | 3.3 m | 6.1 m | 9.5 m | 10.4 m | 10.1 m | 12.6 m | ||

## EBITDA margin, % | 2% | 2% | 3% | 4% | 6% | 6% | 5% | 5% | ||

## EBIT | 408.9 k | 913.8 k | 2.2 m | 3.2 m | 4 m | 4.7 m | 8.5 m | 8.7 m | 8.2 m | 10.4 m |

## EBIT margin, % | 1% | 1% | 2% | 3% | 3% | 3% | 5% | 5% | 4% | 4% |

## Pre tax profit | 278.8 k | 807.9 k | 2.2 m | 3.1 m | 3.6 m | 4.3 m | 8 m | 8.5 m | 8 m | 10.2 m |

## Income tax expense | (344 k) | (114.6 k) | (675.3 k) | (895.1 k) | (1.3 m) | (1.1 m) | (2 m) | (1.8 m) | (2.1 m) | (2.1 m) |

## Net Income | (65.2 k) | 693.3 k | 1.5 m | 2.2 m | 2.3 m | 3.1 m | 6.1 m | 6.7 m | 5.9 m | 8.2 m |

GBP | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (65.2 k) | 693.3 k | 1.5 m | 2.2 m | 2.3 m | 3.1 m | 6.1 m | 6.7 m | 5.9 m | 8.2 m |

## Cash From Operating Activities | 1.1 m | 710.5 k | 2.5 m | 1.7 m | 10.9 m | 4.1 m | 9.4 m | 9.9 m | 6.1 m | 12 m |

## Dividends Paid | 20 k | 20 k | 20 k | 20 k | 10 k | 15 k | ||||

## Cash From Financing Activities | 1.3 m | (1 m) | (560.5 k) | (1.1 m) | 2 m | 651.9 k | (518.1 k) | (2.5 m) | (2.3 m) | 1.1 m |

## Net Change in Cash | 1.3 m | (3 m) | 928.6 k | (887.1 k) | 3.3 m | 88.1 k | 4.9 m | 2.2 m | (4.8 m) | 1.9 m |

## Income Taxes Paid | (1.1 m) | (2 m) | (1.8 m) |

GBP | Y, 2017 |
---|---|

## Revenue/Employee | 1.4 m |

## Financial Leverage | 1.8 x |