Scott Group stock price, funding rounds, valuation and financials

Scott Group annual revenue was £174.55 m in FY 2018

£174.6 M

Scott Group Revenue FY, 2018
Scott Group Gross profit (FY, 2018)36.5 M
Scott Group Gross profit margin (FY, 2018), %20.9%
Scott Group Net income (FY, 2018)5.3 M
Scott Group EBIT (FY, 2018)8.6 M
Scott Group Cash, 31-Dec-20184.5 M

Scott Group Revenue

Scott Group revenue was £174.55 m in FY, 2018

Embed Graph

Scott Group Funding

Summary Metrics

Founding Date

1987

Scott Group Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

117.4m117.0m128.3m148.7m174.6m

Cost of goods sold

98.7m96.2m103.7m121.2m138.1m

Gross profit

18.6m20.8m24.6m27.5m36.5m

Gross profit Margin, %

16%18%19%18%21%

Depreciation and amortization

899.0k1.4m1.6m2.0m2.6m

EBIT

3.7m4.6m5.5m6.9m8.6m

EBIT margin, %

3%4%4%5%5%

Interest expense

1.0m817.0k681.0k765.2k866.1k

Interest income

370.0k541.0k59.0k25.0k13.6k

Pre tax profit

3.6m5.0m5.2m6.2m7.8m

Income tax expense

890.0k1.1m1.5m1.6m2.5m

Net Income

2.7m3.8m3.8m4.7m5.3m

Scott Group Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

5.2m3.3m2.2m5.5m4.5m

Accounts Receivable

25.8m25.8m27.0m32.3m37.3m

Inventories

10.4m12.7m13.2m15.7m19.7m

Current Assets

48.7m47.8m45.9m57.3m67.8m

PP&E

6.4m8.8m10.5m11.2m9.9m

Total Assets

66.7m69.3m70.3m85.3m95.0m

Accounts Payable

12.3m11.9m13.4m14.6m19.3m

Short-term debt

24.6m23.4m21.0m25.4m27.7m

Current Liabilities

47.1m48.6m49.7m60.0m72.4m

Long-term debt

4.8m4.3m4.5m8.1m5.6m

Non-Current Liabilities

5.0m5.3m5.4m9.6m6.9m

Total Debt

29.4m27.7m25.5m33.5m33.3m

Total Liabilities

52.1m53.9m55.2m69.6m79.3m

Common Stock

5.0k5.0k6.0k5.7k5.7k

Retained Earnings

14.7m15.4m15.1m15.8m15.7m

Total Equity

14.7m15.4m15.2m15.8m15.7m

Financial Leverage

4.5 x4.5 x4.6 x5.4 x6 x

Scott Group Ratios

GBPFY, 2014

Financial Leverage

4.5 x