£11.8 M

Resilient Revenue FY, 2018
Resilient Gross profit (FY, 2018)9 M
Resilient Gross profit margin (FY, 2018), %76.3%
Resilient Net income (FY, 2018)265.4 K
Resilient EBITDA (FY, 2018)-9.5 K
Resilient EBIT (FY, 2018)-435 K
Resilient Cash, 30-Sept-20185.2 M

Resilient Funding

Summary Metrics

Founding Date

1978

Resilient Income Statement

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.6m2.4m3.0m2.6m1.8m2.9m2.4m1.6m1.5m3.0m3.2m3.1m3.5m4.0m4.8m6.5m7.1m8.5m12.2m13.8m14.1m13.4m12.1m11.8m

Revenue growth, %

13%2%(5%)

Cost of goods sold

73.7k639.8k695.5k467.2k446.4k816.9k933.4k1.2m1.0m1.1m2.1m2.7m2.5m2.5m2.8m2.8m

Gross profit

1.5m2.4m2.5m2.6m3.0m3.1m3.9m5.3m6.1m7.4m10.1m11.1m11.6m10.9m9.3m9.0m

Gross profit Margin, %

95%79%78%85%87%79%81%81%85%87%83%80%82%81%77%76%

Operating expense total

1.4m2.7m2.9m2.0m2.3m2.3m2.9m2.2m1.5m1.8m2.7m2.4m3.0m3.0m3.7m4.4m5.5m6.6m8.4m8.4m8.5m8.9m8.5m9.4m

EBITDA

100.6k211.4k323.7k1.1m945.8k1.3m2.7m3.8m4.1m2.8m1.3m(9.5k)

EBITDA margin, %

3%5%7%17%13%16%22%27%29%21%11%0%

EBIT

171.1k(315.3k)141.1k547.8k(503.7k)592.6k(473.9k)(537.5k)15.1k552.1k(185.0k)190.1k57.8k101.0k163.0k913.1k596.2k789.8k1.7m2.7m3.1m2.0m730.3k(435.0k)

EBIT margin, %

11%(13%)5%21%(28%)20%(20%)(33%)1%18%(6%)6%2%3%3%14%8%9%14%20%22%15%6%(4%)

Pre tax profit

9.0k(337.9k)111.5k514.1k(560.4k)583.2k(476.8k)(553.3k)(69.6k)466.6k(182.2k)192.9k65.1k94.1k142.2k887.1k589.5k793.2k1.7m2.6m3.0m2.0m702.9k(438.6k)

Income tax expense

(6.9k)(85.1k)(176.0k)101.2k(141.0k)131.0k215.3k(62.6k)161.6k80.8k(10.5k)116.4k(64.2k)53.3k69.3k(71.6k)(176.3k)(277.2k)(59.2k)359.4k704.0k

Net Income

9.0k(344.8k)26.3k338.1k(459.2k)442.2k(345.8k)(553.3k)145.7k404.0k(182.2k)354.5k145.8k83.6k258.6k822.9k642.8k862.6k1.6m2.5m2.8m1.9m1.1m265.4k

Resilient Balance Sheet

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

101.4k2.0k451.3k155.2k50.9k233.7k195.1k156.0k516.2k828.0k1.2m2.4m2.9m4.2m4.1m8.9m5.0m5.0m6.1m5.2m

Accounts Receivable

442.7k880.9k276.9k239.4k126.4k740.5k747.2k130.6k207.9k790.1k472.7k469.2k549.4k454.3k401.2k575.3k864.5k1.2m1.5m1.4m1.5m1.4m941.5k2.3m

Inventories

1.3k15.4k35.1k10.6k10.3k5.3k330.0836.0821.071.1k14.1k14.0k14.6k15.3k

Current Assets

569.9k991.4k905.1k641.1k292.3k881.2k843.1k479.7k387.9k1.4m927.2k830.8k1.3m1.5m1.9m3.2m4.1m6.2m7.9m11.0m7.8m8.2m8.8m9.9m

PP&E

81.8k127.4k122.8k80.9k56.4k43.5k53.5k49.4k74.5k19.5k16.1k133.1k86.3k254.8k306.9k412.0k766.4k1.7m1.8m1.6m963.1k908.6k522.4k619.9k

Total Assets

737.6k1.1m1.0m722.0k348.7k924.7k896.6k529.1k462.4k1.4m943.3k963.9k1.4m1.8m2.2m3.6m4.9m7.9m9.7m12.6m8.8m9.2m9.4m10.6m

Accounts Payable

169.8k160.8k118.4k107.6k252.9k163.5k103.9k90.1k63.4k177.8k201.1k300.6k143.1k119.1k85.8k241.5k219.7k587.7k482.0k503.4k346.0k275.4k190.5k400.2k

Current Liabilities

606.0k1.1m1.2m702.6k786.2k922.0k1.2m1.4m1.2m1.7m1.5m707.3k730.3k908.0k1.9m2.5m3.1m5.3m5.0m5.4m6.0m4.4m3.8m5.3m

Non-Current Liabilities

131.9k396.8k106.0k2.2k241.02.7k431.3k651.7k833.8k21.4k454.5k486.4k316.9k417.8k138.5k316.3k

Total Debt

84.7k22.4k164.0k300.0k159.4k100.5k28.7k66.7k14.4k51.4k47.7k

Total Liabilities

737.8k1.5m1.3m702.6k788.5k922.3k1.2m1.4m1.2m1.7m1.5m1.1m1.4m1.7m1.9m2.5m3.1m5.3m5.5m5.9m6.4m4.8m4.0m5.6m

Common Stock

1.8k1.8k1.8k1.8k1.8k1.8k1.8k1.8k1.8k1.8k1.8k1.8k1.8k1.8k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k

Retained Earnings

4.1m6.6m2.3m4.2m5.3m4.8m

Total Equity

(255.0)(345.1k)(318.7k)19.4k(439.7k)2.4k(343.4k)(896.7k)(751.0k)(347.0k)(529.2k)(174.7k)(28.9k)54.7k313.3k1.1m1.8m2.7m4.3m6.7m2.5m4.4m5.4m5.0m

Debt to Equity Ratio

-0.2 x1.2 x-0.4 x-0.9 x-0.2 x-0.1 x-0.1 x-0.1 x-0.1 x-1.8 x0.9 x

Debt to Assets Ratio

0.1 x0 x0.5 x0.3 x0.3 x0.2 x0 x0.1 x0 x0 x0 x

Financial Leverage

-2.9 k x-3.2 x-3.2 x37.2 x-0.8 x381.6 x-2.6 x-0.6 x-0.6 x-4 x-1.8 x-5.5 x-46.9 x32.8 x7.1 x3.2 x2.7 x3 x2.3 x1.9 x3.6 x2.1 x1.7 x2.1 x

Resilient Cash Flow

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

9.0k(344.8k)26.3k338.1k(459.2k)442.2k(345.8k)(553.3k)145.7k404.0k(182.2k)354.5k145.8k83.6k258.6k822.9k642.8k862.6k1.6m2.5m2.8m1.9m1.1m265.4k

Depreciation and Amortization

1.1m5.4k

Accounts Receivable

630.8k364.3k

Accounts Payable

558.3k(1.4m)

Cash From Operating Activities

421.1k733.2k1.6m1.3m2.8m233.3k5.4m4.1m991.4k1.6m255.9k

Purchases of PP&E

(467.4k)(702.5k)

Cash From Investing Activities

(571.3k)(750.9k)

Dividends Paid

7.0m720.0k

Cash From Financing Activities

(57.6k)(86.3k)(64.5k)(20.4k)818.4k309.1k(321.2k)142.5k(472.1k)91.2k

Net Change in Cash

315.5k455.3k1.1m520.5k1.4m(106.2k)4.8m(3.9m)(10.0k)1.1m(894.1k)

Resilient Ratios

GBPFY, 1995

Financial Leverage

-2.9 k x

Resilient Operating Metrics

Resilient's Customers was reported to be 1 k in Feb, 2018.
Feb, 2018

Customers

1 k

Resellers

4

Resilient Employee Rating

4.635 votes
Culture & Values
4.6
Work/Life Balance
4.8
Senior Management
4.4
Salary & Benefits
4.7
Career Opportunities
4.4
Source