M&S Logistics Financials

£39.5 M

Revenue FY, 2016
Gross profit (FY, 2016)5.5 M
Gross profit margin (FY, 2016), %13.8%
Net income (FY, 2016)(291 K)
EBITDA (FY, 2016)396.4 K
EBIT (FY, 2016)91.9 K
Cash, 31-Dec-20162 M

Capital Structure

Summary Metrics

Founding Date

1996

Revenue/Financials

Cash Flow

Annual

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

Net Income

67.2 k336.8 k328.3 k511 k524.3 k446.5 k830.7 k801 k10 k(291 k)

Cash From Operating Activities

1.2 m(65.8 k)759.3 k1.7 m125.4 k2.6 m144.1 k

Dividends Paid

229.9 k235.9 k200.9 k443.1 k185 k

Cash From Financing Activities

(117.9 k)(469.7 k)(753.2 k)

Net Change in Cash

1.1 m(526.1 k)(48.9 k)1 m(680.9 k)1.1 m(1 m)

Income Taxes Paid

(226.5 k)(35.3 k)(231.5 k)

Ratios

GBPY, 2016

Revenue/Employee

831.1 k

Financial Leverage

10.6 x
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