Secret Cinema Financials

£1.6 M

Revenue FY, 2011
Gross profit (FY, 2011)71.8 K
Gross profit margin (FY, 2011), %4%
Net income (FY, 2011)(574.2 K)
EBITDA (FY, 2011)(565.5 K)
EBIT (FY, 2011)(570.8 K)
Cash, 31-Mar-20172 M

Revenue/Financials

Income Statement

Annual

GBPFY, 2007FY, 2010FY, 2011

Revenue

199.9 k553.2 k1.6 m

Cost of goods sold

345.5 k614.3 k1.6 m

Gross profit

(145.6 k)(61.1 k)71.8 k

Gross profit Margin, %

(73%)(11%)4%

Operating expense total

49.9 k563.1 k642.6 k

EBITDA

(192.5 k)(603.2 k)(565.5 k)

EBITDA margin, %

(96%)(109%)(35%)

EBIT

(195.5 k)(624.1 k)(570.8 k)

EBIT margin, %

(98%)(113%)(35%)

Pre tax profit

(195.5 k)(624.5 k)(572.2 k)

Income tax expense

(1.9 k)

Net Income

(195.5 k)(624.5 k)(574.2 k)

    Cash Flow

    Annual

    GBPFY, 2007FY, 2010FY, 2011

    Net Income

    (195.5 k)(624.5 k)(574.2 k)

      Ratios

      Y, 2017

      Financial Leverage

      1.7 x