Property Franchise Group (TPFG.L) stock price, revenue, and financials

Property Franchise Group market cap is £451.9 k, and annual revenue was £11.25 m in FY 2018

£451.9 K

TPFG.L Mkt cap, 09-Jul-2020

£11.2 M

Property Franchise Group Revenue FY, 2018
Property Franchise Group Gross profit (FY, 2018)10.2 M
Property Franchise Group Gross profit margin (FY, 2018), %90.4%
Property Franchise Group Net income (FY, 2018)3.4 M
Property Franchise Group EBIT (FY, 2018)4.3 M
Property Franchise Group Cash, 31-Dec-20183.9 M
Property Franchise Group EV-1.8 M

Property Franchise Group Revenue

Property Franchise Group revenue was £11.25 m in FY, 2018

Embed Graph

Property Franchise Group Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

5.2m7.1m8.3m10.1m11.2m

Cost of goods sold

354.1k356.8k570.9k1.1m1.1m

Gross profit

4.8m6.8m7.7m9.1m10.2m

Gross profit Margin, %

93%95%93%90%90%

Depreciation and amortization

13.3k19.2k28.2k29.2k33.4k

EBIT

1.9m2.7m3.3m4.3m4.3m

EBIT margin, %

36%38%39%43%39%

Interest expense

22.3k85.6k119.1k120.8k71.5k

Interest income

51.1k50.9k52.9k28.1k9.0k

Pre tax profit

1.9m2.7m3.2m4.3m4.3m

Income tax expense

411.5k538.7k197.6k598.9k847.0k

Net Income

1.5m2.2m3.0m3.7m3.4m

Property Franchise Group Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

3.4m4.3m2.0m2.6m3.9m

Accounts Receivable

55.5k91.9k280.6k137.9k113.5k

Current Assets

4.6m5.3m3.5m3.7m5.0m

PP&E

92.2k140.2k126.0k109.3k103.6k

Total Assets

10.9m11.4m20.5m20.0m20.8m

Accounts Payable

178.7k84.4k253.0k154.1k164.2k

Short-term debt

500.0k500.0k900.0k900.0k900.0k

Current Liabilities

1.9m1.7m2.1m2.7m3.0m

Long-term debt

2.0m1.5m4.7m1.6m700.0k

Non-Current Liabilities

2.8m2.1m6.2m3.1m2.1m

Total Debt

2.5m2.0m5.6m2.5m1.6m

Total Liabilities

4.7m3.8m8.3m5.8m5.1m

Common Stock

220.0k220.0k253.0k258.2k258.2k

Retained Earnings

2.3m3.5m5.1m7.0m8.4m

Total Equity

6.3m7.6m12.2m14.3m15.7m

Financial Leverage

1.7 x1.5 x1.7 x1.4 x1.3 x

Property Franchise Group Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash From Operating Activities

1.3m2.2m2.4m4.4m4.5m

Cash From Investing Activities

(5.0m)308.2k(4.8m)(1.4m)(289.6k)

Cash From Financing Activities

2.2m(1.5m)164.7k(2.5m)(2.9m)

Net Change in Cash

(1.5m)978.8k(2.3m)548.9k1.3m

Property Franchise Group Ratios

GBPFY, 2014

Financial Leverage

1.7 x