Solar Communications stock price, funding rounds, valuation and financials

Solar Communications annual revenue was £12.57 m in FY 2017

£12.6 M

Solar Communications Revenue FY, 2017
Solar Communications Gross profit (FY, 2017)6.3 M
Solar Communications Gross profit margin (FY, 2017), %50.3%
Solar Communications Net income (FY, 2017)536.2 K
Solar Communications EBITDA (FY, 2017)577.3 K
Solar Communications EBIT (FY, 2017)429.7 K
Solar Communications Cash, 31-Dec-2017985.6 K
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Solar Communications Revenue

Solar Communications revenue was £12.57 m in FY, 2017

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Solar Communications Funding

Solar Communications Income Statement

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.9m2.1m2.3m2.0m6.3m7.5m8.6m9.4m9.2m13.5m13.4m12.1m12.6m

Revenue growth, %

2%0%

Cost of goods sold

1.3m1.5m1.7m1.4m3.6m4.5m4.9m5.5m5.1m6.8m6.7m5.9m6.2m

Gross profit

572.8k609.3k651.9k623.3k2.7m3.1m3.7m3.9m4.1m6.6m6.7m6.1m6.3m

Gross profit Margin, %

30%29%28%31%42%41%43%42%45%49%50%51%50%

Operating expense total

525.8k534.3k609.3k764.2k2.4m2.7m3.2m3.2m3.4m5.4m5.7m5.9m5.9m

EBITDA

(117.6k)291.8k398.7k596.6k745.9k1.3m1.1m364.3k577.3k

EBITDA margin, %

(6%)5%5%7%8%10%8%3%5%

EBIT

47.0k75.0k42.7k(140.9k)230.0k330.7k522.3k685.4k676.5k1.2m1.0m270.0k429.7k

EBIT margin, %

2%4%2%(7%)4%4%6%7%7%9%8%2%3%

Pre tax profit

44.9k91.7k53.4k(153.5k)215.0k315.3k512.0k685.7k676.1k1.2m1.0m274.1k435.4k

Income tax expense

(10.7k)(18.5k)(9.9k)(600.0)2.5k(68.9k)(121.9k)(174.3k)(150.1k)(269.1k)(206.2k)137.1k100.8k

Net Income

34.2k73.2k43.5k(154.1k)217.5k246.4k390.1k511.4k526.0k946.5k802.4k411.2k536.2k

Solar Communications Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

456.08.0221.093.064.02.038.010.01.0287.0113.2k73.4k416.0k250.4k735.0k1.6m1.6m1.6m2.3m854.3k985.6k

Accounts Receivable

415.2k325.5k352.6k1.9m574.3k488.5k590.6k1.1m1.2m1.2m2.4m2.1m1.8m1.6m2.6m

Inventories

37.7k47.3k113.2k101.4k274.2k261.2k215.5k170.3k116.7k117.3k155.5k104.9k284.8k323.2k319.7k437.2k242.9k565.9k615.1k394.9k453.9k248.9k

Current Assets

239.1k543.4k517.9k485.9k884.7k817.3k896.8k1.1m1.3m1.4m2.1m792.5k952.8k1.5m1.9m3.1m3.8m5.9m6.5m6.7m7.1m10.5m

PP&E

212.7k224.3k220.2k239.6k259.7k231.7k56.7k50.3k40.4k53.3k60.0k41.7k111.4k88.2k103.1k99.7k90.3k207.0k156.9k152.0k139.6k174.7k

Goodwill

206.9k180.8k154.8k

Total Assets

451.8k767.8k738.1k725.6k1.1m1.0m953.4k1.1m1.3m1.5m2.2m834.2k1.8m2.3m2.8m3.4m4.2m6.3m6.9m7.0m7.5m11.8m

Accounts Payable

263.1k193.3k140.6k1.8m474.9k444.3k590.6k642.6k716.9k821.0k1.6m1.3m989.9k1.0m1.1m

Current Liabilities

239.7k550.0k481.1k431.4k740.9k709.4k636.3k769.2k989.4k1.1m1.8m651.4k1.7m1.9m2.2m2.6m3.0m4.8m4.7m4.4m4.5m7.6m

Non-Current Liabilities

125.2k116.6k102.7k96.3k88.9k64.4k1.4k3.7k2.5k8.3k4.1k151.2k212.4k111.0k12.7k8.0k43.3k30.8k19.8k309.2k1.1m

Total Debt

160.4k162.1k365.4k176.5k

Total Liabilities

364.8k666.6k583.8k527.7k829.9k773.8k637.7k772.9k991.8k1.1m1.8m655.4k1.8m2.1m2.3m2.6m3.0m4.8m4.7m4.4m4.8m8.6m

Common Stock

1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k

Retained Earnings

1.5m2.2m2.6m2.7m2.9m

Total Equity

86.9k101.2k154.4k197.8k314.5k275.2k315.7k359.3k343.3k412.2k333.5k178.8k24.7k242.3k488.6k808.7k1.2m1.5m2.2m2.6m2.7m3.2m

Debt to Equity Ratio

1 x0.8 x0.9 x1 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x

Financial Leverage

5.2 x7.6 x4.8 x3.7 x3.6 x3.8 x3 x3.2 x3.9 x3.6 x6.5 x4.7 x74.8 x9.6 x5.7 x4.2 x3.5 x4.2 x3.2 x2.7 x2.8 x3.7 x

Solar Communications Cash Flow

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

34.2k73.2k43.5k(154.1k)217.5k246.4k390.1k511.4k526.0k946.5k802.4k411.2k536.2k

Dividends Paid

20.0k20.0k70.0k147.0k195.0k289.2k315.8k400.0k300.0k

Income Taxes Paid

(150.1k)(269.1k)(206.2k)

Solar Communications Ratios

GBPFY, 1996

Financial Leverage

5.2 x