£57.6 M

Sepura Revenue FY, 2017
Sepura Gross profit (FY, 2017)18 M
Sepura Gross profit margin (FY, 2017), %31.2%
Sepura Net income (FY, 2017)-127.6 M
Sepura EBITDA (FY, 2017)-18.8 M
Sepura EBIT (FY, 2017)-117.8 M
Sepura Cash, 31-Mar-20171.8 M

Sepura Revenue

Sepura revenue was £57.56 m in FY, 2017

Embed Graph

Sepura Income Statement

Annual

GBPFY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

15.1m31.5m35.1m45.4m52.0m68.1m74.1m78.9m65.6m66.1m81.9m86.0m96.7m166.3m57.6m

Revenue growth, %

15%45%

Cost of goods sold

7.9m16.8m19.9m21.9m23.3m32.2m35.2m42.6m35.1m34.6m42.7m45.2m52.0m104.3m39.6m

Gross profit

7.2m14.7m15.2m23.5m28.7m35.9m38.9m36.3m30.5m31.5m39.2m40.8m44.7m62.1m18.0m

Gross profit Margin, %

48%47%43%52%55%53%52%46%46%48%48%47%46%37%31%

Operating expense total

7.3m9.7m13.1m17.1m21.1m23.4m28.4m26.7m27.0m27.6m32.8m30.1m32.1m75.9m135.7m

EBITDA

12.0m17.2m18.3m19.7m14.2m14.2m16.6m18.8m20.1m8.1m(18.8m)

EBITDA margin, %

23%25%25%25%22%21%20%22%21%5%(33%)

EBIT

(101.0k)5.0m2.1m6.5m7.6m12.5m10.5m9.6m3.4m3.9m6.4m10.6m12.6m(13.9m)(117.8m)

EBIT margin, %

(1%)16%6%14%15%18%14%12%5%6%8%12%13%(8%)(205%)

Pre tax profit

649.0k5.0m2.1m6.7m7.3m12.0m10.0m9.4m2.2m3.6m6.2m10.5m12.3m(16.7m)(123.4m)

Income tax expense

90.0k(1.1m)(9.0k)(1.4m)(1.3m)(3.3m)(1.3m)(844.0k)1.6m1.2m916.0k(776.3k)(1.2m)7.2m(4.2m)

Net Income

739.0k3.9m2.1m5.2m6.0m8.7m8.7m8.5m3.8m4.9m7.1m9.7m11.1m(9.5m)(127.6m)

Sepura Balance Sheet

Annual

GBPFY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.6m4.1m5.3m5.2m8.6m15.6m15.8m9.1m10.0m5.1m6.7m5.9m1.8m2.0m1.8m

Accounts Receivable

2.1m5.0m5.8m12.6m19.4m15.0m20.0m32.8m21.8m26.8m23.7m25.7m29.9m45.4m13.2m

Inventories

1.2m2.3m2.1m4.0m6.0m8.5m10.2m6.6m9.4m9.1m10.4m8.8m8.9m23.5m11.3m

Current Assets

5.2m12.0m14.3m22.8m34.6m40.3m47.4m49.5m42.3m43.1m42.4m42.6m47.7m102.7m41.2m

PP&E

1.3m1.3m1.4m2.4m2.7m4.3m4.2m3.2m2.8m3.2m4.3m5.7m7.6m20.4m9.4m

Goodwill

56.6m150.8m

Total Assets

6.0m13.2m15.6m25.3m51.7m66.9m76.7m79.7m71.6m73.3m84.2m91.7m107.5m288.3m132.3m

Accounts Payable

2.0m3.2m4.4m7.8m6.8m8.7m11.9m11.0m11.8m13.0m11.2m15.5m22.6m21.4m7.2m

Current Liabilities

5.2m9.0m9.1m14.8m19.1m22.9m27.3m25.4m22.1m19.8m28.3m28.6m38.4m118.7m86.1m

Non-Current Liabilities

30.0k551.0k740.0k1.5m19.4m15.4m13.6m11.1m8.0m7.0m6.6m7.6m6.8m48.8m2.6m

Total Debt

1.5m3.0m3.0m3.0m2.4m1.6m2.2m

Total Liabilities

5.2m9.6m9.9m16.2m38.5m38.3m40.9m36.5m30.0m26.8m34.8m36.2m45.1m167.4m88.7m

Additional Paid-in Capital

68.0k68.0k68.0k62.1k62.1k61.0k58.2k58.2k96.4k195.0k

Retained Earnings

739.0k2.9m2.1m3.2m(3.8m)8.7m8.0m6.8m2.1m3.1m7.1m7.5m8.4m(15.1m)(127.6m)

Total Equity

739.0k3.7m5.8m9.0m13.2m28.6m35.8m43.3m41.5m46.5m49.4m55.6m62.4m120.8m43.6m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

8.1 x3.6 x2.7 x2.8 x3.9 x2.3 x2.1 x1.8 x1.7 x1.6 x1.7 x1.7 x1.7 x2.4 x3 x

Sepura Cash Flow

Annual

GBPFY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

739.0k3.9m2.1m5.2m6.0m8.7m8.7m8.5m3.8m4.9m7.1m9.7m11.1m(9.5m)(127.6m)

Cash From Operating Activities

1.4m4.2m3.8m3.3m7.7m23.4m19.3m9.8m18.4m12.3m20.6m19.5m18.1m(12.7m)(25.5m)

Dividends Paid

1.0m2.0m9.8m736.0k1.7m1.7m1.8m2.1m2.2m2.7m5.6m

Cash From Financing Activities

1.0m(1.0m)(1.0m)585.0k4.3m(3.0m)(5.8m)(5.0m)(4.7m)(6.3m)(3.1m)(3.6m)(6.3m)144.2m36.3m

Net Change in Cash

1.6m2.5m1.2m181.0k3.4m7.0m174.0k(6.6m)2.1m(5.1m)1.8m(423.9k)(4.1m)(142.0k)1.7m

Income Taxes Paid

(1.3m)6.9m

Sepura Ratios

GBPY, 2017

Revenue/Employee

82.2k

Financial Leverage

3 x
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Sepura Employee Rating

3.329 votes
Culture & Values
3.2
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3.8
Senior Management
2.8
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3.6
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2.8
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