£386 K

Netscientific Revenue FY, 2017
Netscientific Gross profit (FY, 2017)141 K
Netscientific Gross profit margin (FY, 2017), %36.5%
Netscientific Net income (FY, 2017)-9.4 M
Netscientific EBITDA (FY, 2017)-10.4 M
Netscientific EBIT (FY, 2017)-10.6 M
Netscientific Cash, 31-Dec-20176.9 M

Netscientific Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

16.0k177.7k21.0k518.0k386.0k

Revenue growth, %

274%559%

Cost of goods sold

6.0k255.0k245.0k

Gross profit

15.0k263.0k141.0k

Gross profit Margin, %

71%51%37%

Operating expense total

1.4m4.5m10.5m12.7m10.7m

EBITDA

(1.4m)(4.3m)(5.6m)(10.3m)(12.3m)(10.4m)

EBITDA margin, %

(8769%)(2431%)(49162%)(2372%)(2687%)

EBIT

(1.4m)(4.3m)(6.3m)(10.5m)(12.4m)(10.6m)

EBIT margin, %

(8795%)(2435%)(50043%)(2399%)(2744%)

Pre tax profit

(1.5m)(4.4m)(6.2m)(10.4m)(12.4m)(9.6m)

Income tax expense

14.2k29.8k12.0k(18.0k)202.0k

Net Income

(1.5m)(4.3m)(6.2m)(10.4m)(12.4m)(9.4m)

Netscientific Balance Sheet

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

410.8k25.5m16.9m23.2m9.5m6.9m

Accounts Receivable

260.057.3k37.0k109.0k115.0k

Inventories

86.0k

Current Assets

632.4k25.9m17.7m23.8m11.0m8.0m

PP&E

11.7k67.1k348.2k285.0k779.0k891.0k

Goodwill

638.5k10.2k513.0

Total Assets

937.0k27.3m21.9m28.6m19.0m16.3m

Accounts Payable

780.5k645.6k636.8k668.0k617.0k233.0k

Current Liabilities

4.9m1.1m1.3m2.2m2.2m905.0k

Non-Current Liabilities

631.8k739.9k80.0k70.0k

Total Debt

4.1m3.3k

Total Liabilities

4.9m1.7m2.1m2.2m2.3m975.0k

Additional Paid-in Capital

1.01.8m1.8m2.6m2.6m3.5m

Retained Earnings

(1.4m)(4.1m)(6.4m)(12.7m)(13.1m)(9.4m)

Total Equity

(4.0m)25.6m19.8m26.3m16.7m15.4m

Debt to Equity Ratio

-1 x0 x

Debt to Assets Ratio

4.4 x0 x

Financial Leverage

-0.2 x1.1 x1.1 x1.1 x1.1 x1.1 x

Netscientific Cash Flow

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(1.5m)(4.3m)(6.2m)(10.4m)(12.4m)(9.4m)

Cash From Operating Activities

(1.2m)(3.7m)(6.6m)(10.6m)(12.8m)(10.6m)

Cash From Financing Activities

861.5k28.9m190.0k17.2m70.0k7.5m

Net Change in Cash

(393.3k)25.1m(8.8m)6.2m(14.4m)(2.2m)

Income Taxes Paid

14.2k29.8k93.6k(18.0k)

Netscientific Ratios

GBPY, 2017

Revenue/Employee

16.8k

Financial Leverage

1.1 x
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