FireAngel Safety Technology (FA.L) stock price, revenue, and financials

FireAngel Safety Technology market cap is £96.8 m, and annual revenue was £37.59 m in FY 2018

£96.8 M

FA.L Mkt cap, 11-Sep-2017

£37.6 M

FireAngel Safety Technology Revenue FY, 2018
FireAngel Safety Technology Gross profit (FY, 2018)7.6 M
FireAngel Safety Technology Gross profit margin (FY, 2018), %20.3%
FireAngel Safety Technology Net income (FY, 2018)-4.5 M
FireAngel Safety Technology EBITDA (FY, 2018)-12.3 M
FireAngel Safety Technology EBIT (FY, 2018)-13.4 M
FireAngel Safety Technology Cash, 31-Dec-20181.3 M

FireAngel Safety Technology Revenue

FireAngel Safety Technology revenue was £37.59 m in FY, 2018

Embed Graph

FireAngel Safety Technology Revenue Breakdown

Embed Graph

FireAngel Safety Technology revenue breakdown by business segment: 60.9% from Europe, 8.3% from Trade, 15.8% from Retail, 8.9% from Fire & Rescue Services and 6.2% from Other

FireAngel Safety Technology Income Statement

Annual

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

Revenue

88.3m57.1m54.3m37.6m

Revenue growth, %

35%(35%)(5%)

Cost of goods sold

70.5m43.8m43.0m30.0m

Gross profit

17.8m13.3m11.3m7.6m

Gross profit Margin, %

20%23%21%20%

Operating expense total

11.1m11.8m10.8m21.0m

EBITDA

7.2m2.1m1.3m(12.3m)

EBITDA margin, %

8%4%2%(33%)

EBIT

6.7m1.5m521.0k(13.4m)

EBIT margin, %

8%3%1%(36%)

Pre tax profit

6.8m1.6m545.0k(5.9m)

Income tax expense

810.0k(246.0k)57.0k1.4m

Net Income

6.0m1.8m488.0k(4.5m)

FireAngel Safety Technology Balance Sheet

Annual

GBPFY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

885.5k266.0k383.2k195.7k460.2k645.3k1.1m1.6m2.7m5.0m6.4m6.2m5.2m15.9m22.4m14.3m3.3m1.3m

Accounts Receivable

724.6k527.6k342.0k396.7k1.2m1.7m2.6m3.6m7.0m6.6m9.2m9.7m18.9m11.3m13.0m16.6m9.6m

Inventories

62.2k62.4k216.2k689.3k406.1k505.1k1.2m1.1m1.4m5.1m4.9m5.4m7.7m8.3m15.6m14.0m14.9m10.8m

Current Assets

996.4k1.2m1.3m1.3m1.5m2.7m4.3m5.4m7.8m17.8m18.3m21.3m23.6m44.8m50.1m42.1m36.1m24.3m

PP&E

5.4k16.5k15.4k11.2k18.8k17.3k44.0k45.0k45.0k217.0k282.0k280.0k436.0k536.0k740.0k2.6m2.1m4.0m

Goodwill

3.2m4.5m6.6m10.1m

Total Assets

1.2m1.3m1.5m1.4m1.6m2.8m4.7m6.0m8.6m18.8m20.1m23.8m27.5m49.9m57.7m53.7m51.7m44.6m

Accounts Payable

83.3k323.2k479.2k339.4k217.5k472.3k672.8k797.0k1.6m8.0m7.0m9.5m8.6m15.6m15.3m11.7m10.6m8.2m

Current Liabilities

267.9k800.9k865.6k668.3k552.7k953.4k2.8m1.9m3.4m11.1m9.8m11.7m11.0m21.3m20.6m20.4m22.0m14.8m

Non-Current Liabilities

500.0k500.0k925.0k1.9m948.6k953.0k488.0k671.0k856.0k523.0k1.5m969.0k6.0m3.4m2.7m7.5m

Total Debt

2.1k988.3k

Total Liabilities

267.9k800.9k1.4m1.2m1.5m2.9m3.7m2.9m3.9m11.8m10.6m12.2m12.4m22.3m26.6m23.7m24.7m22.3m

Common Stock

441.9k474.9k474.9k557.2k557.2k565.8k565.8k674.0k674.0k714.0k716.0k771.0k801.0k909.0k917.0k917.0k918.0k918.0k

Retained Earnings

10.2m14.8m17.6m16.1m13.2m8.6m

Total Equity

888.4k509.6k93.5k270.0k78.0k(103.7k)1.0m3.1m4.7m7.1m9.5m11.6m15.1m27.6m31.1m30.0m27.0m22.3m

Debt to Equity Ratio

0 x1 x

Debt to Assets Ratio

0 x0.2 x

Financial Leverage

1.3 x2.6 x15.6 x5.3 x20 x-26.6 x4.7 x1.9 x1.8 x2.7 x2.1 x2.1 x1.8 x1.8 x1.9 x1.8 x1.9 x2 x

FireAngel Safety Technology Cash Flow

Annual

GBPFY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(545.0k)(719.6k)(416.1k)(834.6k)(192.1k)(248.4k)1.0m1.1m1.6m2.2m2.7m2.4m4.1m7.7m6.0m1.8m488.0k(4.5m)

Cash From Operating Activities

401.7k975.5k331.0k1.3m97.3k845.8k880.0k920.0k1.8m3.9m3.5m2.4m1.6m8.1m12.4m(536.0k)(2.4m)(1.7m)

Dividends Paid

178.0k358.0k720.0k3.7m3.7m

Cash From Financing Activities

1.3m332.8k492.5k1.0m425.0k1.1m(5.0k)(176.0k)17.0k(72.0k)(1.2m)4.3m(3.2m)(3.7m)(3.7m)5.6m

Net Change in Cash

84.9k80.8k94.4k64.5k35.6k485.2k405.1k585.0k1.1m2.3m1.4m(130.0k)(997.0k)10.7m6.6m(8.5m)(11.1m)(2.2m)

Income Taxes Paid

(946.0k)(2.0m)(810.0k)246.0k

FireAngel Safety Technology Ratios

GBPY, 2018

Financial Leverage

2 x

FireAngel Safety Technology Operating Metrics

FY, 2014FY, 2015

Patents Issued

50 52