£79.5 M

Seetec Revenue FY, 2018
Seetec Gross profit (FY, 2018)24.1 M
Seetec Gross profit margin (FY, 2018), %30.3%
Seetec Net income (FY, 2018)3.4 M
Seetec EBIT (FY, 2018)3.3 M
Seetec Cash, 31-Mar-201834.9 M

Seetec Revenue

Seetec revenue was £79.48 m in FY, 2018

Embed Graph

Seetec Funding

Summary Metrics

Founding Date

1984

Seetec Income Statement

Annual

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

Revenue

70.6m80.8m82.7m79.6m79.5m

Cost of goods sold

44.8m49.6m48.5m50.5m55.4m

Gross profit

25.8m31.1m34.3m29.1m24.1m

Gross profit Margin, %

37%39%41%37%30%

Depreciation and amortization

1.1m1.0m1.4m1.7m1.8m

EBIT

7.4m10.6m9.8m2.9m3.3m

EBIT margin, %

10%13%12%4%4%

Interest expense

5.1k1.0k3.0k8.0k

Interest income

257.1k327.0k311.0k355.0k187.0k

Pre tax profit

7.6m10.9m10.1m3.2m3.5m

Income tax expense

3.1m1.0m2.7m2.1m5.0k

Net Income

4.5m9.9m7.4m1.1m3.4m

Seetec Balance Sheet

Annual

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

Cash

45.6m47.6m50.0m33.4m34.9m

Accounts Receivable

2.5m10.5m3.5m6.4m4.4m

Current Assets

50.2m62.8m59.5m45.8m50.0m

PP&E

2.0m2.3m4.3m5.4m4.5m

Total Assets

52.2m78.2m75.7m68.2m72.5m

Accounts Payable

3.4m3.7m3.3m2.7m2.4m

Short-term debt

45.7k13.0k1.0k63.0k117.0k

Current Liabilities

22.7m20.8m14.5m12.3m16.3m

Long-term debt

99.0k92.0k

Non-Current Liabilities

5.6m25.5m23.8m18.9m16.8m

Total Debt

45.7k13.0k1.0k162.0k209.0k

Total Liabilities

28.2m46.3m38.3m31.2m33.0m

Common Stock

666.0k666.0k666.0k666.0k666.0k

Retained Earnings

23.3m31.2m36.7m36.3m38.8m

Total Equity

23.9m31.9m37.4m37.0m39.5m

Financial Leverage

2.2 x2.5 x2 x1.8 x1.8 x

Seetec Ratios

GBPY, 2018

Revenue/Employee

95.8k

Financial Leverage

1.8 x

Seetec Employee Rating

3.269 votes
Culture & Values
3.5
Work/Life Balance
3.8
Senior Management
3.3
Salary & Benefits
3.2
Career Opportunities
3.0
Source