Rotala Plc is an AIM listed company operating commercial and subsidised bus and coach services for businesses, local authorities, the public and private individuals. The business has operations across the UK including, the North West, West Midlands, South West and Heathrow and Gatwick airports.
Type
Public
HQ
Tividale, GB
Founded
2005
Size (employees)
1,270 (est)+22%
Rotala was founded in 2005 and is headquartered in Tividale, GB
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Rotala Office Locations

Rotala has an office in Tividale
Tividale, GB (HQ)
Tipton Rd
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Rotala Financials and Metrics

Rotala Financials

Rotala's revenue was reported to be £54.98 m in FY, 2016 which is a 8% increase from the previous period.
GBP

Revenue (FY, 2016)

55 m

Revenue growth (FY, 2015 - FY, 2016), %

8%

Gross profit (FY, 2016)

10.1 m

Gross profit margin (FY, 2016), %

18.3%

Net income (FY, 2016)

2.2 m

EBITDA (FY, 2016)

7 m

EBIT (FY, 2016)

4 m

Market capitalization (31-Oct-2017)

24.7 m

Closing share price (31-Oct-2017)

0.6

Cash (30-Nov-2016)

2.2 m

EV

33.6 m
Rotala's current market capitalization is £24.7 m.
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

19.3 m35.7 m40.6 m44.6 m56.1 m54.8 m53.3 m51.7 m50.9 m55 m

Revenue growth, %

(3%)(2%)8%

Cost of goods sold

15.4 m29 m32.7 m36.4 m47.3 m45.8 m44.2 m42.5 m41.4 m44.9 m

Gross profit

3.9 m6.7 m7.8 m8.2 m8.8 m9 m9.1 m9.2 m9.5 m10.1 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(1.1 m)1.2 m1.5 m1.7 m2.2 m1.9 m1.8 m1.2 m667 k2.2 m

Cash From Operating Activities

336.6 k2.8 m2.8 m5.5 m5.4 m1.5 m5.3 m3.9 m4.6 m1.5 m

Dividends Paid

248 k713 k803 k

Cash From Financing Activities

1.5 m576 k(1.2 m)(6.7 m)619 k(7.8 m)(2.8 m)(2.2 m)(960 k)(271 k)
GBPY, 2016

EV/EBITDA

4.8 x

EV/EBIT

8.5 x

EV/CFO

23.1 x

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2.3 x
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