Seetec revenue was £79.48 m in FY, 2018
Founding Date | 1984 |
GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|
Revenue | 70.6m | 80.8m | 82.7m | 79.6m | 79.5m |
Cost of goods sold | 44.8m | 49.6m | 48.5m | 50.5m | 55.4m |
Gross profit | 25.8m | 31.1m | 34.3m | 29.1m | 24.1m |
Gross profit Margin, % | 37% | 39% | 41% | 37% | 30% |
Depreciation and amortization | 1.1m | 1.0m | 1.4m | 1.7m | 1.8m |
EBIT | 7.4m | 10.6m | 9.8m | 2.9m | 3.3m |
EBIT margin, % | 10% | 13% | 12% | 4% | 4% |
Interest expense | 5.1k | 1.0k | 3.0k | 8.0k | |
Interest income | 257.1k | 327.0k | 311.0k | 355.0k | 187.0k |
Pre tax profit | 7.6m | 10.9m | 10.1m | 3.2m | 3.5m |
Income tax expense | 3.1m | 1.0m | 2.7m | 2.1m | 5.0k |
Net Income | 4.5m | 9.9m | 7.4m | 1.1m | 3.4m |
GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|
Cash | 45.6m | 47.6m | 50.0m | 33.4m | 34.9m |
Accounts Receivable | 2.5m | 10.5m | 3.5m | 6.4m | 4.4m |
Current Assets | 50.2m | 62.8m | 59.5m | 45.8m | 50.0m |
PP&E | 2.0m | 2.3m | 4.3m | 5.4m | 4.5m |
Total Assets | 52.2m | 78.2m | 75.7m | 68.2m | 72.5m |
Accounts Payable | 3.4m | 3.7m | 3.3m | 2.7m | 2.4m |
Short-term debt | 45.7k | 13.0k | 1.0k | 63.0k | 117.0k |
Current Liabilities | 22.7m | 20.8m | 14.5m | 12.3m | 16.3m |
Long-term debt | 99.0k | 92.0k | |||
Non-Current Liabilities | 5.6m | 25.5m | 23.8m | 18.9m | 16.8m |
Total Debt | 45.7k | 13.0k | 1.0k | 162.0k | 209.0k |
Total Liabilities | 28.2m | 46.3m | 38.3m | 31.2m | 33.0m |
Common Stock | 666.0k | 666.0k | 666.0k | 666.0k | 666.0k |
Retained Earnings | 23.3m | 31.2m | 36.7m | 36.3m | 38.8m |
Total Equity | 23.9m | 31.9m | 37.4m | 37.0m | 39.5m |
Financial Leverage | 2.2 x | 2.5 x | 2 x | 1.8 x | 1.8 x |
GBP | FY, 2014 |
---|---|
Financial Leverage | 2.2 x |