Nasstar revenue breakdown by geographic segment: 95.0% from UK and 5.0% from Rest of the World
GBP | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 556.0k | 1.2m | 2.1m | 2.0m | 2.4m | 2.3m | 2.4m | 2.5m | 11.2m | 13.8m | 18.7m | 24.1m | 25.7m |
Revenue growth, % | 348% | 23% | 36% | ||||||||||
Cost of goods sold | 495.0k | 912.0k | 1.1m | 1.0m | 1.1m | 1.5m | 3.5m | 4.1m | 5.8m | 7.7m | 9.1m | ||
Gross profit | 1.6m | 1.1m | 1.2m | 1.3m | 1.3m | 961.0k | 7.7m | 9.7m | 12.9m | 16.4m | 16.6m | ||
Gross profit Margin, % | 76% | 55% | 53% | 56% | 53% | 38% | 69% | 70% | 69% | 68% | 65% | ||
Operating expense total | (7.0k) | 1.6m | 1.6m | 1.9m | 1.4m | 1.3m | 1.6m | 3.9m | 9.5m | 10.8m | 14.1m | 17.8m | 17.8m |
EBITDA | (272.0k) | 354.0k | (352.0k) | 259.0k | 298.0k | 69.0k | (2.4m) | 1.1m | 2.3m | 3.7m | 4.8m | 5.2m | |
EBITDA margin, % | (23%) | 17% | (17%) | 11% | 13% | 3% | (98%) | 10% | 17% | 20% | 20% | 20% | |
EBIT | 563.0k | (394.0k) | 32.0k | (752.0k) | (158.0k) | (50.0k) | (350.0k) | (2.9m) | (1.8m) | (1.2m) | (1.2m) | (1.4m) | (1.2m) |
EBIT margin, % | 101% | (33%) | 2% | (37%) | (7%) | (2%) | (15%) | (118%) | (16%) | (8%) | (6%) | (6%) | (5%) |
Pre tax profit | (629.0k) | (482.0k) | (129.0k) | (942.0k) | (302.0k) | (140.0k) | (383.0k) | (3.0m) | (1.9m) | (1.3m) | (1.8m) | (1.6m) | (1.4m) |
Income tax expense | 104.0k | 6.0k | (3.0k) | 3.0k | 29.0k | 70.0k | (127.0k) | 194.0k | 987.0k | 644.0k | 246.0k | 429.0k | |
Net Income | (525.0k) | (476.0k) | (132.0k) | (939.0k) | (302.0k) | (111.0k) | (313.0k) | (3.2m) | (1.7m) | (309.0k) | (1.1m) | (1.3m) | (984.0k) |
GBP | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 48.0k | 58.0k | 65.0k | 400.0k | 5.0k | 814.0k | 513.0k | 314.0k | 908.0k | 1.6m | 3.0m | 5.1m | 3.8m |
Accounts Receivable | 72.0k | 239.0k | 279.0k | 229.0k | 290.0k | 307.0k | 371.0k | 284.0k | 1.1m | 1.1m | 3.0m | 2.5m | 2.9m |
Inventories | 9.0k | 10.0k | 9.0k | 68.0k | 71.0k | ||||||||
Current Assets | 369.0k | 547.0k | 520.0k | 793.0k | 439.0k | 1.3m | 1.1m | 769.0k | 2.7m | 4.0m | 7.7m | 9.0m | 8.1m |
PP&E | 140.0k | 119.0k | 421.0k | 415.0k | 287.0k | 253.0k | 456.0k | 682.0k | 3.0m | 3.3m | 5.2m | 5.0m | 5.6m |
Goodwill | 258.0k | 13.3m | 19.8m | 29.1m | |||||||||
Total Assets | 509.0k | 1.5m | 2.2m | 2.5m | 2.0m | 2.8m | 2.9m | 1.7m | 19.0m | 26.3m | 42.0m | 39.1m | 36.0m |
Accounts Payable | 99.0k | 134.0k | 335.0k | 386.0k | 164.0k | 239.0k | 264.0k | 488.0k | 793.0k | 3.0m | 2.2m | 2.5m | 2.6m |
Current Liabilities | 453.0k | 881.0k | 1.1m | 1.2m | 649.0k | 458.0k | 535.0k | 1.6m | 3.1m | 4.7m | 7.7m | 8.9m | 9.2m |
Non-Current Liabilities | 20.0k | 110.0k | 94.0k | 98.0k | 43.0k | 50.0k | 97.0k | 2.3m | 6.4m | 6.0m | 4.1m | 2.0m | |
Total Debt | 50.0k | 157.0k | 39.0k | 32.0k | 120.0k | 80.0k | 1.4m | 1.4m | 1.4m | 2.3m | |||
Total Liabilities | 473.0k | 881.0k | 1.2m | 1.3m | 747.0k | 501.0k | 585.0k | 1.6m | 5.3m | 11.2m | 13.8m | 13.0m | 11.1m |
Common Stock | 109.0k | 145.0k | 161.0k | 319.0k | 357.0k | 507.0k | 538.0k | 620.0k | 3.7m | 3.8m | 5.8m | 5.7m | 5.8m |
Retained Earnings | (5.9m) | ||||||||||||
Total Equity | 36.0k | 629.0k | 986.0k | 1.2m | 1.3m | 2.3m | 2.3m | 61.0k | 13.7m | 15.1m | 28.2m | 26.1m | 24.9m |
Debt to Equity Ratio | 0.1 x | 0.1 x | 0 x | 0 x | 2 x | 0 x | 0.1 x | 0 x | 0.1 x | 0.1 x | |||
Debt to Assets Ratio | 0 x | 0.1 x | 0 x | 0 x | 0.1 x | 0 x | 0.1 x | 0 x | 0 x | 0.1 x | |||
Financial Leverage | 14.1 x | 2.4 x | 2.2 x | 2.1 x | 1.6 x | 1.2 x | 1.3 x | 28 x | 1.4 x | 1.7 x | 1.5 x | 1.5 x | 1.4 x |
GBP | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | (525.0k) | (476.0k) | (132.0k) | (939.0k) | (302.0k) | (111.0k) | (313.0k) | (3.2m) | (1.7m) | (309.0k) | (1.1m) | (1.3m) | (984.0k) |
Cash From Operating Activities | 477.0k | (69.0k) | 135.0k | (79.0k) | (271.0k) | 253.0k | 111.0k | (395.0k) | 375.0k | 2.1m | 3.2m | 6.1m | 4.0m |
Dividends Paid | 173.0k | 299.0k | 345.0k | ||||||||||
Cash From Financing Activities | 620.0k | 973.0k | 412.0k | 851.0k | 195.0k | 925.0k | 277.0k | 569.0k | 9.3m | 5.2m | 10.9m | (2.2m) | (2.6m) |
Net Change in Cash | 11.0k | (40.0k) | 57.0k | 335.0k | (395.0k) | 809.0k | (301.0k) | (199.0k) | 594.0k | 671.0k | 1.4m | 2.1m | (1.3m) |
Income Taxes Paid | (127.0k) | 194.0k | 987.0k | 644.0k |
GBP | FY, 2006 |
---|---|
Financial Leverage | 14.1 x |