Non-Standard Finance (NSF.L) stock price, revenue, and financials

Non-Standard Finance market cap is £12.7 m, and annual revenue was £158.82 m in FY 2018

£12.7 M

NSF.L Mkt cap, 10-Aug-2020

£158.8 M

Non-Standard Finance Revenue FY, 2018
Non-Standard Finance Net income (FY, 2018)-1.7 M
Non-Standard Finance EBIT (FY, 2018)19.5 M
Non-Standard Finance Cash, 31-Dec-201813.9 M
Non-Standard Finance EV-1.2 M

Non-Standard Finance Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

9.2m72.8m107.8m158.8m

Cost of goods sold

3.9m

Gross profit

5.3m

Gross profit Margin, %

58%

Depreciation and amortization

198.0k690.0k1.5m1.8m

EBIT

(10.0m)(5.2m)3.8m19.5m

EBIT margin, %

(109%)(7%)4%12%

Interest expense

3.0k3.5m10.5m21.1m

Interest income

73.0k

Pre tax profit

(16.1m)(9.3m)(13.0m)(1.6m)

Income tax expense

(3.0m)(1.3m)(2.7m)89.0k

Net Income

(13.1m)(8.0m)(10.3m)(1.7m)

Non-Standard Finance Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Cash

7.3m5.2m11.0m13.9m

Accounts Receivable

28.4m

Inventories

3.0k

Current Assets

46.0m195.3m280.6m332.5m

PP&E

1.7m5.5m5.6m

Total Assets

102.0m350.3m447.9m494.5m

Accounts Payable

4.2m917.0k139.0k486.0k

Current Liabilities

16.9m8.0m10.4m17.2m

Long-term debt

87.3m199.3m

Non-Current Liabilities

255.0k93.4m204.6m266.8m

Total Debt

87.3m199.3m

Total Liabilities

17.1m101.5m214.9m284.1m

Common Stock

5.3m15.9m15.9m15.9m

Retained Earnings

(13.1m)(22.0m)(36.8m)(58.4m)

Total Equity

84.9m248.8m233.0m210.5m

Financial Leverage

1.2 x1.4 x1.9 x2.3 x

Non-Standard Finance Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2017

Cash From Operating Activities

(9.5m)(23.5m)(37.0m)

Cash From Investing Activities

(81.5m)(234.3m)(21.4m)

Cash From Financing Activities

98.3m255.7m64.1m

Net Change in Cash

7.3m(2.1m)5.7m

Non-Standard Finance Ratios

GBPFY, 2015

Financial Leverage

1.2 x