£1.2 B

Robert Walters Revenue FY, 2017
Robert Walters Revenue growth (FY, 2016 - FY, 2017), %17%
Robert Walters Gross profit (FY, 2017)345.2 M
Robert Walters Gross profit margin (FY, 2017), %29.6%
Robert Walters Net income (FY, 2017)29.3 M
Robert Walters EBIT (FY, 2017)41.9 M
Robert Walters Cash, 31-Dec-201761.9 M
Robert Walters EV392.2 M

Robert Walters Revenue

Robert Walters revenue was £1.17 b in FY, 2017 which is a 16.7% year over year increase from the previous period.

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Robert Walters Revenue Breakdown

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Robert Walters revenue breakdown by geographic segment: 48.9% from UK, 16.2% from Europe , 31.8% from Asia Pacific and 3.2% from Other

Robert Walters Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

679.6m812.7m998.5m1.2b

Revenue growth, %

14%20%23%17%

Cost of goods sold

464.3m578.3m720.2m820.5m

Gross profit

215.3m234.4m278.3m345.2m

Gross profit Margin, %

32%29%28%30%

General and administrative expense

252.1m303.4m

Operating expense total

252.1m303.4m

EBIT

18.2m23.1m26.2m41.9m

EBIT margin, %

3%3%3%4%

Pre tax profit

18.2m22.4m28.1m40.6m

Income tax expense

(6.9m)(7.1m)(8.2m)(11.2m)

Net Income

11.3m15.3m19.9m29.3m

Robert Walters Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017

Cash

38.2m43.4m62.6m61.9m

Accounts Receivable

9.0m10.9m

Current Assets

206.6m236.3m300.6m292.5m

PP&E

8.2m7.7m8.2m9.1m

Goodwill

8.1m8.1m

Total Assets

232.5m263.6m328.5m323.7m

Accounts Payable

5.5m8.0m6.7m8.7m

Short-term debt

40.1m30.8m

Current Liabilities

153.5m170.0m224.4m200.2m

Non-Current Liabilities

1.7m1.9m2.1m1.6m

Total Debt

23.9m25.6m40.1m30.8m

Total Liabilities

155.1m172.0m226.5m201.9m

Common Stock

16.1m15.9m

Additional Paid-in Capital

21.9m21.9m

Retained Earnings

151.2m170.8m

Total Equity

77.4m91.7m101.9m121.8m

Debt to Equity Ratio

0.3 x0.3 x0.4 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x

Financial Leverage

3 x2.9 x3.2 x2.7 x

Robert Walters Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

11.3m15.3m19.9m29.3m

Cash From Operating Activities

8.0m15.8m29.5m32.0m

Purchases of PP&E

(2.8m)(5.1m)

Cash From Investing Activities

(4.6m)(6.5m)

Short-term Borrowings

(9.2m)

Dividends Paid

4.1m(5.4m)(6.1m)

Cash From Financing Activities

4.3m(3.9m)(14.5m)(24.9m)

Net Change in Cash

8.7m5.6m10.4m598.0k

Robert Walters Ratios

GBPY, 2017

EV/EBIT

9.4 x

EV/CFO

12.3 x

Revenue/Employee

307.3k

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

2.7 x
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Robert Walters Operating Metrics

FY, 2017

App Downloads

67 k

Countries

28

Video Views

1.70 m
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Robert Walters Employee Rating

4.2417 votes
Culture & Values
4.3
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3.8
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4.1
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4.0
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4.3
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