£22.5 M

Red Eagle Revenue FY, 2018
Red Eagle Revenue growth (FY, 2017 - FY, 2018), %45%
Red Eagle Gross profit (FY, 2018)2 M
Red Eagle Gross profit margin (FY, 2018), %8.7%
Red Eagle Net income (FY, 2018)299.2 K
Red Eagle EBIT (FY, 2018)375 K
Red Eagle Cash, 31-Dec-2018292 K

Red Eagle Revenue

Red Eagle revenue was £22.49 m in FY, 2018 which is a 45.1% year over year increase from the previous period.

Embed Graph

Red Eagle Funding

Summary Metrics

Founding Date

2004

Red Eagle Income Statement

Annual

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

Revenue

15.5m15.9m15.5m22.5m

Revenue growth, %

17%3%(3%)45%

Cost of goods sold

14.0m14.4m14.4m20.5m

Gross profit

1.5m1.5m1.1m2.0m

Gross profit Margin, %

9%9%7%9%

General and administrative expense

1.1m1.1m1.1m1.6m

Operating expense total

1.1m1.1m1.1m1.6m

EBIT

341.2k365.7k(7.6k)375.0k

EBIT margin, %

2%2%0%2%

Pre tax profit

344.5k346.6k(27.1k)373.5k

Income tax expense

79.4k73.0k7.8k74.2k

Net Income

265.0k273.6k(34.9k)299.2k

Red Eagle Balance Sheet

Annual

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

Cash

145.4k80.2k16.2k292.0k

Accounts Receivable

1.2m1.7m1.5m2.2m

Current Assets

1.5m2.0m2.2m3.2m

PP&E

32.4k37.2k77.0k65.0k

Total Assets

1.5m2.1m2.3m3.2m

Accounts Payable

56.2k37.4k17.9k17.7k

Current Liabilities

1.2m1.7m2.0m2.8m

Non-Current Liabilities

5.6k3.5k10.4k8.2k

Total Liabilities

1.2m1.7m2.0m2.8m

Common Stock

2.02.02.02.0

Retained Earnings

300.7k331.4k296.5k415.7k

Total Equity

300.7k331.4k296.5k415.7k

Financial Leverage

5 x6.3 x7.8 x7.8 x

Red Eagle Cash Flow

Annual

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

Net Income

265.0k273.6k(34.9k)299.2k

Depreciation and Amortization

15.6k17.5k26.4k31.3k

Cash From Operating Activities

211.9k18.1k317.7k583.2k

Purchases of PP&E

(18.0k)(22.3k)(66.2k)(19.3k)

Cash From Investing Activities

(18.0k)(22.3k)(66.2k)(19.3k)

Dividends Paid

(228.0k)(243.0k)(180.0k)

Cash From Financing Activities

(124.6k)8.6k(246.8k)(288.1k)

Net Change in Cash

(87.7k)(65.2k)(63.9k)275.8k

Interest Paid

19.6k19.5k1.5k

Income Taxes Paid

141.7k50.4k49.1k

Red Eagle Ratios

GBPY, 2018

Revenue/Employee

995.9k

Financial Leverage

7.8 x

Red Eagle Operating Metrics

Aug, 2019Oct, 2019

Sectors

6 7