REN Financials

£13.8 M

Revenue FY, 2016
Revenue growth (FY, 2015 - FY, 2016), %1%
Gross profit (FY, 2016)7 M
Gross profit margin (FY, 2016), %50.8%
Net income (FY, 2016)29 K
EBITDA (FY, 2016)31 K
EBIT (FY, 2016)6 K
Cash, 31-Dec-20161.8 M

Capital Structure

Summary Metrics

Founding Date

2000

Revenue/Financials

Income Statement

Cash Flow

Annual

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

Net Income

870.1 k997.2 k460.7 k940.2 k1.7 m(2.4 m)29 k

Cash From Operating Activities

1.2 m488.8 k862.4 k1.1 m

Dividends Paid

800 k200 k260 k400 k600 k

Net Change in Cash

(74 k)(146.9 k)211.6 k183.2 k

Income Taxes Paid

(286.3 k)(618 k)(83 k)22 k

Ratios

GBPY, 2016

Revenue/Employee

149.6 k

Financial Leverage

1.7 x
Report incorrect company information