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Mazars stock price, funding rounds, valuation and financials

Mazars annual revenue was £181.4 m in FY 2018

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£181.4 M

Mazars Revenue FY, 2018

Mazars Net income (FY, 2018)32.4 M

Mazars EBIT (FY, 2018)33.5 M

Mazars Cash, 31-Aug-20181.9 M

Mazars Funding

Summary Metrics

Founding Date	1940

Mazars Revenue Breakdown

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Mazars revenue breakdown by business segment: 5.5% from Consulting and actuarial , 49.2% from United Kingdom and Channel Islands, 18.6% from Assurance and internal audit, 10.2% from Taxation and financial planning and 16.5% from Financial advisory, accounting and outsorcing

Mazars revenue breakdown by geographic segment: 67.4% from Australia and 32.6% from USA

Annual

GBP	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue	102.5m	109.9m	113.1m	120.6m	130.9m	149.7m	160.0m	173.6m	181.4m
Revenue growth, %								9%
General and administrative expense							75.6m	82.6m
Operating expense total							49.2m	54.2m
Depreciation and amortization					2.0m	2.0m	3.7m	4.5m	3.0m
EBITDA							35.1m	36.8m
EBITDA margin, %							22%	21%
EBIT	20.8m	22.9m	21.3m	22.6m	26.4m	29.3m	31.4m	32.3m	33.5m
EBIT margin, %	20%	21%	19%	19%	20%	20%	20%	19%	18%
Interest expense	577.0k	564.0k	568.0k	1.4m	236.0k	77.0k			1.0m
Interest income				915.0k	70.0k				700.0k
Pre tax profit	20.2m	22.3m	21.0m	22.2m	26.2m	29.3m	31.4m	32.1m	33.2m
Income tax expense	99.0k	153.0k	239.0k	6.0k	1.1m	257.0k	682.0k	1.3m	800.0k
Net Income	20.1m	22.2m	20.7m	22.2m	25.1m	29.0m	30.7m	30.9m	32.4m

Annual

GBP	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	1.2m	2.0m	467.0k	535.0k	467.0k	2.4m	2.5m	2.2m	1.9m
Accounts Receivable	31.1m	37.3m	40.6m	39.7m	39.3m	20.5m	24.9m	29.1m	55.0m
Prepaid Expenses							25.4m	25.5m
Inventories
Current Assets	36.6m	43.8m	45.7m	44.6m	44.2m	47.4m	53.7m	58.4m	66.2m
PP&E	7.3m	8.4m	8.0m	6.2m	6.0m	5.7m	5.9m	9.0m	8.4m
Goodwill							4.6m	4.6m
Total Assets					56.4m	62.6m	70.6m	78.1m	86.1m
Accounts Payable	4.7m	6.0m	5.3m	5.4m	6.4m	7.6m	6.0m	5.9m	7.5m
Short-term debt					1.1m				11.2m
Current Liabilities	21.6m	26.4m	34.6m	33.6m	25.5m	23.4m			39.4m
Long-term debt					152.0k				38.6m
Non-Current Liabilities	11.5m	9.3m	6.7m	4.9m	2.0m	2.3m			40.7m
Total Debt					1.2m		62.1m	69.8m	49.8m
Total Liabilities					27.5m	25.7m	62.1m	69.8m	80.1m
Common Stock
Retained Earnings									6.0m
Total Equity	18.7m	24.1m	20.2m	19.6m	28.8m	36.9m	8.4m	8.4m	6.0m
Debt to Equity Ratio							7.4 x	8.3 x
Debt to Assets Ratio							0.9 x	0.9 x
Financial Leverage					2 x	1.7 x	8.4 x	9.3 x	14.3 x

Annual

GBP	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Net Income		30.7m	30.9m
Depreciation and Amortization		3.7m	4.5m
Accounts Receivable		(6.1m)	(5.0m)
Accounts Payable		(2.4m)	993.0k
Cash From Operating Activities	31.2m	25.7m	31.5m	33.0m
Purchases of PP&E		(2.5m)	(6.0m)
Cash From Investing Activities	(3.9m)	(5.0m)	(7.3m)	(4.9m)
Cash From Financing Activities	(24.3m)	(26.5m)	(31.8m)	(26.5m)
Net Change in Cash	3.0m	(5.8m)	(7.5m)	1.6m