Money Financials

£24.7 M

Revenue FY, 2016
Gross profit (FY, 2016)11.9 M
Gross profit margin (FY, 2016), %48.2%
Net income (FY, 2016)5.2 M
EBITDA (FY, 2016)6.4 M
EBIT (FY, 2016)6.3 M
Cash, 31-Oct-20168.4 M

Capital Structure

Summary Metrics

Founding Date

2000

Revenue/Financials

Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

7.4 m16.4 m23.3 m23.6 m24.7 m

Revenue growth, %

42%1%

Cost of goods sold

3.1 m3.4 m4.3 m10.1 m12.8 m

Gross profit

4.3 m12.9 m18.9 m13.6 m11.9 m

Gross profit Margin, %

58%79%81%57%48%

Operating expense total

1.7 m2.2 m3.7 m5.8 m5.6 m

EBITDA

2.6 m10.8 m15.4 m7.9 m6.4 m

EBITDA margin, %

35%66%66%33%26%

EBIT

2.6 m10.7 m15.3 m7.8 m6.3 m

EBIT margin, %

35%66%66%33%26%

Pre tax profit

2.6 m10.8 m15.4 m7.9 m6.5 m

Income tax expense

(640.8 k)(2.5 m)(3.3 m)(1.5 m)(1.3 m)

Net Income

1.9 m8.3 m12.1 m6.4 m5.2 m

Cash Flow

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

1.9 m8.3 m12.1 m6.4 m5.2 m

Dividends Paid

500 k9.3 m6 m9 m

Ratios

GBPY, 2016

Revenue/Employee

626.3 k

Financial Leverage

1.5 x
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