Mobica Financials

£47.9 M

Revenue FY, 2016
Revenue growth (FY, 2015 - FY, 2016), %24%
Gross profit (FY, 2016)23.8 M
Gross profit margin (FY, 2016), %50%
Net income (FY, 2016)12 M
EBITDA (FY, 2016)13 M
EBIT (FY, 2016)12.9 M
Cash, 31-Dec-201611.3 M

Revenue/Financials

Cash Flow

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

808.7 k1 m2.1 m1.5 m3.5 m4.4 m8.2 m12 m

Cash From Operating Activities

1.2 m962.7 k3.9 m1.3 m1 m3.8 m10 m7.5 m

Dividends Paid

250 k350 k2.6 m1 m4.6 m5.6 m

Cash From Financing Activities

(430 k)(630 k)10.9 k7 k2.1 k2.1 m(2.1 m)

Net Change in Cash

333.5 k(369.2 k)1.1 m935.5 k(172.5 k)289.9 k2.8 m6.1 m

Income Taxes Paid

(412 k)(598.3 k)(2.1 m)(903.8 k)

    Ratios

    GBPY, 2016

    Revenue/Employee

    56.8 k

    Financial Leverage

    1.3 x