Portman Dentalcare Financials

£34.1 M

Revenue FY, 2016
Gross profit (FY, 2016)15.9 M
Gross profit margin (FY, 2016), %47%
Net income (FY, 2016)(602 K)
EBITDA (FY, 2016)3.9 M
EBIT (FY, 2016)822 K
Cash, 30-Sep-20161.1 M

Financials

Revenue/Financials

Cash Flow

Annual

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

Net Income

(134.3 k)(1.1 m)(686.7 k)(484.5 k)(1.5 m)(758 k)(602 k)

Cash From Operating Activities

54.8 k489.2 k1.2 m1.1 m2.3 m

Cash From Financing Activities

438 k1.5 m1.2 m324.4 k4.1 m

Net Change in Cash

(1.2 m)(395.8 k)210.4 k95.7 k686.6 k

Income Taxes Paid

208

    Ratios

    GBPY, 2016

    Revenue/Employee

    2 m

    Financial Leverage

    -6.2 x