Founding Date | 1940 |
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
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 |
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 | 14.4 x |
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 |
GBP | FY, 2010 |
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