Regenersis Net income (FY, 2017)-1.9 M
Regenersis EBITDA (FY, 2017)-1.6 M
Regenersis EBIT (FY, 2017)-1.7 M

Regenersis Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017

EBITDA

(334.0k)(1.2m)(1.6m)

EBIT

(590.0k)(1.5m)(1.7m)

Pre tax profit

(726.0k)(1.5m)(1.7m)

Income tax expense

151.0k308.0k(237.0k)

Net Income

(575.0k)(1.2m)(1.9m)

Regenersis Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017

Cash

36.0k

Current Assets

1.7m117.0k476.0k

PP&E

27.0k63.0k56.0k

Goodwill

5.0k

Total Assets

2.2m495.0k606.0k

Accounts Payable

190.0k443.0k152.0k

Current Liabilities

2.8m2.2m4.3m

Total Debt

1.3m

Total Liabilities

2.8m2.2m4.3m

Retained Earnings

(575.0k)(1.2m)(1.9m)

Total Equity

(575.0k)(1.7m)(3.7m)

Debt to Equity Ratio

-0.4 x

Debt to Assets Ratio

2.2 x

Financial Leverage

-3.9 x-0.3 x-0.2 x

Regenersis Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2017

Net Income

(575.0k)(1.2m)(1.9m)

Income Taxes Paid

308.0k

Regenersis Ratios

GBPY, 2017

Debt/Equity

-0.4 x

Debt/Assets

2.2 x

Financial Leverage

-0.2 x
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Regenersis Employee Rating

2.313 votes
Culture & Values
1.7
Work/Life Balance
2.4
Senior Management
2.0
Salary & Benefits
1.9
Career Opportunities
2.0
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