Punch Taverns Financials

406.8 M

Revenue FY, 2016

400.2 M

Mkt cap, 23-Aug-2017
Revenue growth (FY, 2015 - FY, 2016), %(3%)
Net income (FY, 2016)65.3 M
EBITDA (FY, 2016)226.4 M
EBIT (FY, 2016)213.5 M
Closing share price, 23-Aug-20171.8
Cash, 20-Aug-2016234.2 M

Market Value

Revenue/Financials

Cash Flow

Annual

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

Net Income

(152.2 m)(358.8 m)51.1 m20.7 m(175.1 m)(82.6 m)65.3 m

Cash From Operating Activities

370.3 m332.5 m220.2 m187.8 m157.7 m181.8 m169.5 m

Cash From Financing Activities

(932.2 m)(370.1 m)(246.1 m)(221.6 m)(236.5 m)(402.7 m)(249.4 m)

Net Change in Cash

(362.1 m)(120 m)67.4 m64.7 m(13 m)(175.5 m)94.1 m

Income Taxes Paid

65.1 m22.6 m5.2 m

    Ratios

    Y, 2016

    Financial Leverage

    3.2 x