GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|
Revenue | 702.0k | 1.1m | 1.2m | 1.2m |
Depreciation and amortization | 93.0k | 166.0k | 242.0k | 330.0k |
EBIT | (1.6m) | (2.3m) | (4.0m) | (2.6m) |
EBIT margin, % | (229%) | (213%) | (338%) | (219%) |
Interest expense | 1.0k | |||
Interest income | 38.0k | 71.0k | 88.0k | 86.0k |
Pre tax profit | (1.4m) | (2.1m) | (4.0m) | (2.4m) |
Income tax expense | (365.0k) | (344.0k) | (228.0k) | (470.0k) |
Net Income | (1.0m) | (1.7m) | (3.8m) | (2.0m) |
GBP | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|
Cash | 3.4m | 2.5m | 3.2m | 2.7m | 5.0m | 8.4m | 7.3m | 10.8m | 18.3m |
Accounts Receivable | 195.1k | 259.9k | 413.2k | 350.2k | 637.1k | 340.0k | 31.0k | 235.0k | |
Inventories | 23.4k | 63.0k | 105.0k | 90.0k | 146.0k | ||||
Current Assets | 3.6m | 2.8m | 3.6m | 3.1m | 5.7m | 9.2m | 8.3m | 11.9m | 19.6m |
PP&E | 158.2k | 236.7k | 104.2k | 99.7k | 89.4k | 506.0k | 671.0k | 754.0k | 971.0k |
Total Assets | 6.6m | 9.7m | 9.0m | 12.7m | 20.9m | ||||
Accounts Payable | 71.6k | 359.0k | 127.6k | 488.7k | 730.8k | 81.0k | 275.0k | 255.0k | 291.0k |
Short-term debt | |||||||||
Current Liabilities | 71.6k | 359.0k | 127.6k | 488.7k | 730.8k | 698.0k | 1.2m | 1.0m | 822.0k |
Long-term debt | |||||||||
Non-Current Liabilities | 14.0k | 63.0k | 76.0k | 89.0k | |||||
Total Debt | |||||||||
Total Liabilities | 730.8k | 712.0k | 1.3m | 1.1m | 911.0k | ||||
Common Stock | 2.4k | 2.4k | 2.5k | 2.5k | 2.6k | 2.0k | 816.0k | 861.0k | 925.0k |
Retained Earnings | (2.0m) | (3.0m) | (3.9m) | (4.8m) | (5.3m) | (9.2m) | 3.9m | 384.0k | (472.0k) |
Total Equity | 4.3m | 3.4m | 4.4m | 3.5m | 5.9m | 9.0m | 7.7m | 11.6m | 20.0m |
Financial Leverage | 1.1 x | 1.1 x | 1.2 x | 1.1 x | 1 x |
GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|
Cash From Operating Activities | (1.2m) | (1.3m) | (1.5m) | (1.9m) |
Cash From Investing Activities | (452.0k) | (155.0k) | (320.0k) | (678.0k) |
Cash From Financing Activities | 4.5m | (81.0k) | 5.4m | 10.0m |
Net Change in Cash | 2.8m | (1.6m) | 3.6m | 7.4m |
GBP | FY, 2010 |
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