P2P Mailing Financials

£60.8 M

Revenue FY, 2016
Gross profit (FY, 2016)9.3 M
Gross profit margin (FY, 2016), %15%
Net income (FY, 2016)3 M
EBITDA (FY, 2016)3.9 M
EBIT (FY, 2016)3.7 M
Cash, 31-Dec-2016289 K

Revenue/Financials

Cash Flow

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

340.6 k872.3 k1.2 m(26.1 k)(187.9 k)2.3 m3 m

Cash From Operating Activities

630 k2.1 m(135 k)1.6 m352 k

Dividends Paid

240 k274.7 k1.2 m500 k620 k

Cash From Financing Activities

(63 k)37.3 k333.3 k(350.8 k)(37.2 k)

Net Change in Cash

139.9 k497.5 k(785.2 k)940.1 k

Income Taxes Paid

(4.8 k)(203.7 k)

    Ratios

    GBPY, 2016

    Revenue/Employee

    1.9 m

    Financial Leverage

    3.4 x