LWC Drinks Financials

£247.7 M

Revenue FY, 2017
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

Revenue/Financials

Cash Flow

Annual

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

Net Income

(65.2 k)693.3 k1.5 m2.2 m2.3 m3.1 m6.1 m6.7 m5.9 m8.2 m

Cash From Operating Activities

1.1 m710.5 k2.5 m1.7 m10.9 m4.1 m9.4 m9.9 m6.1 m12 m

Dividends Paid

20 k20 k20 k20 k10 k15 k

Cash From Financing Activities

1.3 m(1 m)(560.5 k)(1.1 m)2 m651.9 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 m88.1 k4.9 m2.2 m(4.8 m)1.9 m

Income Taxes Paid

(1.1 m)(2 m)(1.8 m)

    Ratios

    GBPY, 2017

    Revenue/Employee

    1.4 m

    Financial Leverage

    1.8 x