Newson Gale Financials

£8.9 M

Revenue FY, 2016
Revenue growth (FY, 2015 - FY, 2016), %11%
Gross profit (FY, 2016)6.1 M
Gross profit margin (FY, 2016), %68%
Net income (FY, 2016)4 M
EBITDA (FY, 2016)4.6 M
EBIT (FY, 2016)4.5 M
Cash, 31-Dec-20164.5 M

Revenue/Financials

Income Statement

Annual

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

Revenue

5.8 m7.5 m8.2 m8 m8.9 m

Revenue growth, %

8%(2%)11%

Cost of goods sold

2.1 m2.4 m3 m2.6 m2.8 m

Gross profit

3.7 m5.1 m5.2 m5.4 m6.1 m

Gross profit Margin, %

64%68%64%67%68%

Operating expense total

2.8 m3.5 m3.8 m4.2 m1.6 m

EBITDA

1.7 m1.6 m1.3 m4.6 m

EBITDA margin, %

23%19%17%52%

EBIT

940.7 k1.6 m1.4 m1.2 m4.5 m

EBIT margin, %

16%21%18%15%50%

Pre tax profit

943 k1.6 m1.5 m1.2 m4.5 m

Income tax expense

(224.7 k)(399.9 k)(296.5 k)(334.5 k)(532.7 k)

Net Income

718.3 k1.2 m1.2 m894.4 k4 m

    Cash Flow

    Annual

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

    Net Income

    718.3 k1.2 m1.2 m894.4 k4 m

    Cash From Operating Activities

    631.9 k1.5 m1.4 m1.5 m2.8 m

    Dividends Paid

    126.6 k253.1 k253.1 k4 m

    Cash From Financing Activities

    (3.9 k)(8.7 k)(2.6 k)(3.3 k)(3.5 k)

    Net Change in Cash

    56.1 k777 k573.1 k1.2 m748.5 k

    Income Taxes Paid

    (399.9 k)(296.5 k)(334.5 k)(532.7 k)

      Ratios

      GBPY, 2016

      Revenue/Employee

      313 k

      Financial Leverage

      1.2 x