£102.9 M

Space NK Revenue FY, 2018
Space NK Gross profit (FY, 2018)55.5 M
Space NK Gross profit margin (FY, 2018), %53.9%
Space NK Net income (FY, 2018)4.9 M
Space NK EBIT (FY, 2018)6.5 M
Space NK Cash, 31-Mar-2018884.2 K

Space NK Revenue

Space NK revenue was £102.89 m in FY, 2018

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Space NK Funding

Summary Metrics

Founding Date

1993

Space NK Revenue Breakdown

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Space NK revenue breakdown by geographic segment: 82.5% from United Kingdom and 17.5% from Outside the United Kingdom

Space NK Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

70.1m80.5m86.5m96.4m102.9m

Cost of goods sold

28.4m35.2m37.4m41.2m47.4m

Gross profit

41.6m45.3m49.1m55.3m55.5m

Gross profit Margin, %

59%56%57%57%54%

Depreciation and amortization

1.8m1.8m2.2m2.9m

EBIT

2.6m4.6m4.9m4.5m6.5m

EBIT margin, %

4%6%6%5%6%

Interest expense

234.6k162.4k177.8k204.1k

Interest income

Pre tax profit

2.4m4.4m4.8m4.4m6.3m

Income tax expense

829.0k1.1m1.0m1.1m1.4m

Net Income

1.5m3.3m3.7m3.3m4.9m

Space NK Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

440.0k826.5k1.7m2.2m884.2k

Accounts Receivable

2.9m3.2m2.9m12.8m5.1m

Inventories

12.5m14.0m12.7m15.1m18.0m

Current Assets

20.9m24.2m23.6m30.1m37.1m

PP&E

6.1m7.5m10.2m11.8m10.7m

Total Assets

29.4m33.9m35.9m43.3m49.8m

Accounts Payable

5.5m6.2m5.7m18.1m8.8m

Short-term debt

2.5m2.9m2.1m4.4m

Current Liabilities

13.0m14.5m14.0m19.6m

Long-term debt

1.3m1.2m

Non-Current Liabilities

1.3m1.2m

Total Debt

3.8m4.0m2.1m4.4m

Total Liabilities

14.3m15.7m14.0m19.6m

Common Stock

2.8m2.8m2.8m2.8m2.8m

Additional Paid-in Capital

6.4m

Retained Earnings

6.1m9.1m12.8m16.1m21.1m

Total Equity

15.2m18.2m21.9m25.2m30.2m

Financial Leverage

1.9 x1.9 x1.6 x1.7 x1.6 x

Space NK Cash Flow

Annual

GBPFY, 2017

Net Income

3.3m

Depreciation and Amortization

7.6m

Accounts Receivable

(3.6m)

Inventories

(2.5m)

Accounts Payable

2.7m

Cash From Operating Activities

5.3m

Purchases of PP&E

(4.7m)

Cash From Investing Activities

5.0m

Cash From Financing Activities

320.9k

Net Change in Cash

1.4m

Space NK Ratios

GBPY, 2018

Financial Leverage

1.6 x