£13.6 M

Mechatherm Revenue FY, 2018
Mechatherm Revenue growth (FY, 2017 - FY, 2018), %73%
Mechatherm Gross profit (FY, 2018)1.3 M
Mechatherm Gross profit margin (FY, 2018), %9.8%
Mechatherm Net income (FY, 2018)154 K
Mechatherm EBITDA (FY, 2018)-277.8 K
Mechatherm EBIT (FY, 2018)-324.3 K
Mechatherm Cash, 28-Feb-20187.4 M

Mechatherm Revenue

Mechatherm revenue was £13.56 m in FY, 2018 which is a 73% year over year increase from the previous period.

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Mechatherm Funding

Summary Metrics

Founding Date

1973

Mechatherm Revenue Breakdown

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Mechatherm revenue breakdown by geographic segment: 15.8% from United Kingdom and 84.2% from Overseas

Mechatherm Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

11.1m7.8m13.6m

Revenue growth, %

(9%)(30%)73%

Cost of goods sold

8.6m6.4m12.2m

Gross profit

2.5m1.4m1.3m

Gross profit Margin, %

23%18%10%

Operating expense total

2.2m1.3m1.6m

EBITDA

433.7k201.1k(277.8k)

EBITDA margin, %

4%3%(2%)

EBIT

357.0k148.7k(324.3k)

EBIT margin, %

3%2%(2%)

Pre tax profit

277.1k85.7k128.8k

Income tax expense

58.8k(14.3k)25.1k

Net Income

218.2k100.0k154.0k

Mechatherm Balance Sheet

Annual

GBPFY, 2016FY, 2017FY, 2018

Cash

3.7m2.2m7.4m

Accounts Receivable

666.3k685.0k467.6k

Inventories

261.8k842.4k582.5k

Current Assets

5.1m3.9m8.9m

PP&E

87.4k45.8k69.3k

Total Assets

5.2m4.0m9.0m

Accounts Payable

1.6m1.4m1.6m

Current Liabilities

3.4m2.2m7.1m

Total Debt

547.8k

Common Stock

10.0k10.0k10.0k

Retained Earnings

1.7m1.8m1.8m

Total Equity

1.7m1.8m1.8m

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.1 x

Financial Leverage

3 x2.2 x4.9 x

Mechatherm Cash Flow

Annual

GBPFY, 2016FY, 2017FY, 2018

Net Income

218.2k100.0k154.0k

Depreciation and Amortization

76.7k52.4k46.6k

Accounts Receivable

220.9k177.0k64.0k

Inventories

479.1k(580.6k)259.8k

Accounts Payable

(1.0m)(850.0k)4.4m

Cash From Operating Activities

(24.0k)(1.6m)5.3m

Purchases of PP&E

(26.0k)(10.8k)(70.1k)

Cash From Investing Activities

(12.8k)61.6k(505.0k)

Dividends Paid

(175.0k)(50.0k)(100.2k)

Cash From Financing Activities

(175.0k)(50.0k)(100.2k)

Net Change in Cash

(211.8k)(1.5m)4.6m

Interest Paid

13.3k9.4k18.3k

Income Taxes Paid

(127.5k)(59.3k)75.3k

Mechatherm Ratios

GBPFY, 2016

Financial Leverage

3 x

Mechatherm Operating Metrics

Oct, 2019

Product Lines

4