The Sepura Group is a global leader in the design, manufacture and supply of digital radio products, systems and applications developed specifically for business and mission critical communications.
Founded in the UK in 2002, Sepura expanded rapidly across the world with a network of regional partners selling and providing local support for its products, and quickly achieved the status of market leader in over 30 countries.
The Sepura Group now includes Teltronic S.A.U., the Spanish Professional Mobile Radio (PMR) company; UK based Fylde Micro Ltd, leaders in radio trunking solutions; and Portalify, the Helsinki applications developer. Operating globally, and with a combined turnover of over €180m, the group has a product portfolio with the unique ability to offer TETRA, DMR, P25 and LTE system solutions.
These wide-ranging and complete solutions enable public safety organisations and users in commercial sectors - including transport, utilities, oil and gas, manufacturing, mining, hospitality and construction - to address the communications challenges they face on a daily basis.
Sepura was founded in 2002 and is headquartered in Cambridge, GB
Sepura Office Locations
Sepura has an office in Cambridge
Sepura Data and Metrics
Sepura Financial Metrics
Sepura's revenue was reported to be £161.3 m in FY, 2016 which is a 45% increase from the previous period.
GBP
Revenue (FY, 2016) | 161.3 m |
Revenue growth (FY, 2015 - FY, 2016), % | 45% |
Gross profit (FY, 2016) | 60.2 m |
Gross profit margin (FY, 2016), % | 37% |
Net income (FY, 2016) | (9.2 m) |
Market capitalization (23-May-2017) | 73.1 m |
Closing share price (23-May-2017) | 0.2 |
Cash (31-Mar-2016) | 1.9 m |
Sepura's current market capitalization is £73.1 m.
| GBP | FY, 2015 | FY, 2016 |
|---|---|---|
Revenue | 111.5 m | 161.3 m |
Revenue growth, % | 15% | 45% |
Cost of goods sold | 59.9 m | 101.1 m |
Gross profit | 51.6 m | 60.2 m |
Gross profit Margin, % | 46% | 37% |
Operating expense total | 37 m | 73.6 m |
Pre tax profit | 14.2 m | (16.2 m) |
Net Income | 12.8 m | (9.2 m) |
| GBP | FY, 2015 | FY, 2016 |
|---|---|---|
Cash | 2 m | 1.9 m |
Accounts Receivable | 34.4 m | 44 m |
Current Assets | 55 m | 99.6 m |
PP&E | 12.4 m | 29.1 m |
Goodwill | 56.6 m | 150.8 m |
Total Assets | 124 m | 279.5 m |
Accounts Payable | 26.1 m | 20.7 m |
Current Liabilities | 44.2 m | 115.1 m |
Total Liabilities | 52 m | 162.4 m |
Retained Earnings | 9.7 m | (14.7 m) |
Total Equity | 71.9 m | 117.2 m |
Financial Leverage | 1.7 x | 2.4 x |
| GBP | FY, 2015 | FY, 2016 |
|---|---|---|
Cash From Operating Activities | 20.9 m | (12.3 m) |
Cash From Financing Activities | (7.3 m) | 139.9 m |
Income Taxes Paid | (1.3 m) | 6.9 m |
| GBP | Y, 2016 |
|---|---|
Revenue/Employee | 414.6 k |
Financial Leverage | 2.4 x |
