Tandom Metallurgical Financials

£61.7 M

Revenue FY, 2016
Revenue growth (FY, 2015 - FY, 2016), %(12%)
Gross profit (FY, 2016)6.1 M
Gross profit margin (FY, 2016), %10%
Net income (FY, 2016)1.2 M
EBITDA (FY, 2016)2.2 M
EBIT (FY, 2016)1.7 M
Cash, 31-Aug-2016521.1 K

Revenue/Financials

Cash Flow

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

196.2 k838.3 k1.5 m976.1 k1.5 m1.5 m1.5 m1.2 m

Cash From Operating Activities

247.1 k1.2 m1.1 m2.1 m2.3 m3.9 m2.8 m

Dividends Paid

258 k600.6 k246 k597.7 k597.7 k797.9 k800.8 k

Cash From Financing Activities

(486.5 k)(39.3 k)837.4 k139.1 k(1.4 m)(504.6 k)(530 k)

Net Change in Cash

(646.1 k)143.9 k(686 k)240.9 k(746.4 k)1.5 m141.7 k

Income Taxes Paid

(461.6 k)(425.2 k)(383.6 k)(316 k)

    Ratios

    Y, 2016

    Financial Leverage

    3.8 x