RegaLead Financials

£11.6 M

Revenue FY, 2016
Gross profit (FY, 2016)3.8 M
Gross profit margin (FY, 2016), %33%
Net income (FY, 2016)135 K
EBITDA (FY, 2016)720.2 K
EBIT (FY, 2016)521.9 K
Cash, 31-Dec-2016162.6 K

Revenue/Financials

Cash Flow

Annual

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

Net Income

213.5 k252 k189.1 k339.3 k358.2 k310.3 k135 k

Cash From Operating Activities

433.7 k277.9 k251.7 k105.8 k310.1 k561.2 k304.7 k

Dividends Paid

40.9 k43.7 k79.3 k51.6 k

Cash From Financing Activities

(179.2 k)(12.6 k)(6.1 k)127.6 k(137.3 k)952.8 k(147 k)

Net Change in Cash

14.9 k(55.9 k)24.7 k(58 k)(112.9 k)145.5 k(117.2 k)

Income Taxes Paid

(97.8 k)(66.4 k)

    Ratios

    GBPY, 2016

    Revenue/Employee

    409.9 k

    Debt/Equity

    0.1 x

    Financial Leverage

    2.2 x