£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
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Mazars Funding

Summary Metrics

Founding Date

1940

Mazars Revenue Breakdown

Embed Graph

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

Mazars Income Statement

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

102.5m109.9m113.1m120.6m130.9m149.7m160.0m173.6m181.4m

Revenue growth, %

9%

General and administrative expense

75.6m82.6m

Operating expense total

49.2m54.2m

Depreciation and amortization

2.0m2.0m3.7m4.5m3.0m

EBITDA

35.1m36.8m

EBITDA margin, %

22%21%

EBIT

20.8m22.9m21.3m22.6m26.4m29.3m31.4m32.3m33.5m

EBIT margin, %

20%21%19%19%20%20%20%19%18%

Interest expense

577.0k564.0k568.0k1.4m236.0k77.0k1.0m

Interest income

915.0k70.0k700.0k

Pre tax profit

20.2m22.3m21.0m22.2m26.2m29.3m31.4m32.1m33.2m

Income tax expense

99.0k153.0k239.0k6.0k1.1m257.0k682.0k1.3m800.0k

Net Income

20.1m22.2m20.7m22.2m25.1m29.0m30.7m30.9m32.4m

Mazars Balance Sheet

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.2m2.0m467.0k535.0k467.0k2.4m2.5m2.2m1.9m

Accounts Receivable

31.1m37.3m40.6m39.7m39.3m20.5m24.9m29.1m55.0m

Prepaid Expenses

25.4m25.5m

Inventories

Current Assets

36.6m43.8m45.7m44.6m44.2m47.4m53.7m58.4m66.2m

PP&E

7.3m8.4m8.0m6.2m6.0m5.7m5.9m9.0m8.4m

Goodwill

4.6m4.6m

Total Assets

56.4m62.6m70.6m78.1m86.1m

Accounts Payable

4.7m6.0m5.3m5.4m6.4m7.6m6.0m5.9m7.5m

Short-term debt

1.1m11.2m

Current Liabilities

21.6m26.4m34.6m33.6m25.5m23.4m39.4m

Long-term debt

152.0k38.6m

Non-Current Liabilities

11.5m9.3m6.7m4.9m2.0m2.3m40.7m

Total Debt

1.2m62.1m69.8m49.8m

Total Liabilities

27.5m25.7m62.1m69.8m80.1m

Common Stock

Retained Earnings

6.0m

Total Equity

18.7m24.1m20.2m19.6m28.8m36.9m8.4m8.4m6.0m

Debt to Equity Ratio

7.4 x8.3 x

Debt to Assets Ratio

0.9 x0.9 x

Financial Leverage

2 x1.7 x8.4 x9.3 x14.3 x

Mazars Cash Flow

Annual

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

Net Income

30.7m30.9m

Depreciation and Amortization

3.7m4.5m

Accounts Receivable

(6.1m)(5.0m)

Accounts Payable

(2.4m)993.0k

Cash From Operating Activities

31.2m25.7m31.5m33.0m

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

Mazars Ratios

GBPFY, 2010

Mazars Operating Metrics

FY, 2017

Offices

17

Partners

140