mac-group.com stock price, funding rounds, valuation and financials

mac-group.com annual revenue was £82.65 m in FY 2018

£82.6 M

mac-group.com Revenue FY, 2018
mac-group.com Gross profit (FY, 2018)8.2 M
mac-group.com Gross profit margin (FY, 2018), %9.9%
mac-group.com Net income (FY, 2018)4.5 M
mac-group.com EBIT (FY, 2018)3.2 M
mac-group.com Cash, 31-Dec-201811.8 M

mac-group.com Revenue

mac-group.com revenue was £82.65 m in FY, 2018

Embed Graph

mac-group.com Funding

Summary Metrics

Founding Date

2002

mac-group.com Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

21.9m36.6m56.6m94.7m82.6m

Cost of goods sold

20.2m33.4m50.6m86.5m74.5m

Gross profit

1.7m3.2m5.9m8.2m8.2m

Gross profit Margin, %

8%9%10%9%10%

Depreciation and amortization

12.6k52.4k88.0k158.6k218.5k

EBIT

586.5k1.8m3.4m4.5m3.2m

EBIT margin, %

3%5%6%5%4%

Interest expense

13.0k9.0k405.7k1.1m

Interest income

5.1k1.4k623.018.2k

Pre tax profit

578.7k1.8m3.4m6.1m5.6m

Income tax expense

76.1k244.4k437.3k1.2m1.1m

Net Income

502.6k1.6m2.9m4.9m4.5m

mac-group.com Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

505.8k3.0m4.9m8.2m11.8m

Accounts Receivable

4.0m2.5m1.3m1.1m4.0m

Inventories

727.4k1.6m2.4m3.8m3.6m

Current Assets

6.5m11.7m19.6m21.3m26.2m

PP&E

35.4k428.4k646.2k714.7k962.3k

Total Assets

6.7m12.7m20.9m41.9m54.9m

Accounts Payable

3.7m7.9m12.0m11.9m15.5m

Short-term debt

2.3m3.2m

Current Liabilities

4.3m8.9m13.4m16.6m20.0m

Long-term debt

12.1m16.3m

Non-Current Liabilities

12.7m17.7m

Total Debt

14.4m19.6m

Total Liabilities

4.3m8.9m13.4m29.3m37.7m

Common Stock

1.01.01.01.01.0

Retained Earnings

2.5m4.0m6.9m11.6m16.0m

Total Equity

2.4m3.8m7.5m12.6m17.2m

Financial Leverage

2.8 x3.3 x2.8 x3.3 x3.2 x

mac-group.com Ratios

GBPY, 2018

Financial Leverage

3.2 x