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Sepura financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
£82.5 M
FY, 2018
CreditSafe Score
?
Score changed on Oct 09, 2024
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Learn moreFinancial Statements
| GBP | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.1M | 31.5M | 35.1M | 45.4M | 52.0M | 68.1M | 74.1M | 78.9M | 65.6M | 66.1M | 81.9M | 86.0M | 96.7M | 166.3M | 57.6M | 82.5M |
| Revenue growth, % | 15.3% | 44.7% | ||||||||||||||
| Cost of goods sold | 7.9M | 16.8M | 19.9M | 21.9M | 23.3M | 32.2M | 35.2M | 42.6M | 35.1M | 34.6M | 42.7M | 45.2M | 52.0M | 104.3M | 39.6M | 46.5M |
| Gross profit | 7.2M | 14.7M | 15.2M | 23.5M | 28.7M | 35.9M | 38.9M | 36.3M | 30.5M | 31.5M | 39.2M | 40.8M | 44.7M | 62.1M | 18.0M | 36.0M |
| Gross profit margin, % | 47.7% | 46.7% | 43.3% | 51.9% | 55.2% | 52.7% | 52.5% | 46.0% | 46.5% | 47.6% | 47.9% | 47.4% | 46.2% | 37.3% | 31.2% | 43.6% |
| Operating expense total | 7.3M | 9.7M | 13.1M | 17.1M | 21.1M | 23.4M | 28.4M | 26.7M | 27.0M | 27.6M | 32.8M | 30.1M | 32.1M | 75.9M | 135.7M | 33.1M |
| EBITDA | 12.0M | 17.2M | 18.3M | 19.7M | 14.2M | 14.2M | 16.6M | 18.8M | 20.1M | 8.1M | (18.8M) | 11.4M | ||||
| EBITDA margin, % | 23.1% | 25.2% | 24.6% | 24.9% | 21.7% | 21.5% | 20.3% | 21.8% | 20.8% | 4.8% | -32.7% | 13.8% | ||||
| EBIT | (101.0K) | 5.0M | 2.1M | 6.5M | 7.6M | 12.5M | 10.5M | 9.6M | 3.4M | 3.9M | 6.4M | 10.6M | 12.6M | (13.9M) | (117.8M) | 2.9M |
| EBIT margin, % | -0.7% | 16.0% | 5.9% | 14.2% | 14.6% | 18.4% | 14.2% | 12.2% | 5.2% | 5.9% | 7.8% | 12.4% | 13.0% | -8.3% | -204.6% | 3.5% |
| Pre tax profit | 649.0K | 5.0M | 2.1M | 6.7M | 7.3M | 12.0M | 10.0M | 9.4M | 2.2M | 3.6M | 6.2M | 10.5M | 12.3M | (16.7M) | (123.4M) | 1.2M |
| Income tax expense | 90.0K | (1.1M) | (9.0K) | (1.4M) | (1.3M) | (3.3M) | (1.3M) | (844.0K) | 1.6M | 1.2M | 916.0K | (776.3K) | (1.2M) | 7.2M | (4.2M) | (250.4K) |
| Net Income | 739.0K | 3.9M | 2.1M | 5.2M | 6.0M | 8.7M | 8.7M | 8.5M | 3.8M | 4.9M | 7.1M | 9.7M | 11.1M | (9.5M) | (127.6M) | 964.2K |