GBP | FY, 2018 |
---|---|
Revenue | 54.8m |
Cost of goods sold | 17.7m |
Gross profit | 37.2m |
Gross profit Margin, % | 68% |
Depreciation and amortization | 648.0k |
EBIT | (8.5m) |
EBIT margin, % | (15%) |
Interest expense | 975.0k |
Interest income | 324.0k |
Pre tax profit | (9.1m) |
Income tax expense | (1.0m) |
Net Income | (8.1m) |
GBP | FY, 2017 | FY, 2018 |
---|---|---|
Cash | 2.2m | 25.0m |
Accounts Receivable | 75.9m | |
Current Assets | 2.2m | 106.1m |
PP&E | 4.0m | |
Total Assets | 2.2m | 499.0m |
Accounts Payable | 5.1k | 60.7m |
Short-term debt | 2.0k | |
Current Liabilities | 18.7k | 81.9m |
Long-term debt | 45.6m | |
Non-Current Liabilities | 77.9m | |
Total Debt | 45.6m | |
Total Liabilities | 18.7k | 159.8m |
Common Stock | 625.0k | 90.8m |
Retained Earnings | (156.0k) | 248.4m |
Total Equity | 2.2m | 339.2m |
Financial Leverage | 1 x | 1.5 x |
GBP | FY, 2017 | FY, 2018 |
---|---|---|
Cash From Operating Activities | (142.2k) | 2.5m |
Cash From Investing Activities | (263.5m) | |
Cash From Financing Activities | 2.3m | 286.0m |
Net Change in Cash | 2.2m |
GBP | FY, 2017 |
---|---|
Financial Leverage | 1 x |