TEC Group Gross profit (FY, 2017)590.3 K

TEC Group Gross profit margin (FY, 2017), %10.6%

TEC Group Net income (FY, 2017)-87.9 K

TEC Group EBITDA (FY, 2017)-65.4 K

TEC Group EBIT (FY, 2017)-80.6 K

TEC Group Cash, 31-May-201748.1 K

TEC Group revenue was £5.59 m in FY, 2017

GBP | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|

## Revenue | 31 m | 25.3 m | 21.8 m | 22.3 m | 18.7 m | 9.9 m | 5.6 m |

| 3% | (16%) | (47%) | ||||

## Cost of goods sold | 29.2 m | 23.7 m | 20.2 m | 20.7 m | 17.4 m | 8.8 m | 5 m |

## Gross profit | 1.9 m | 1.6 m | 1.6 m | 1.6 m | 1.3 m | 1 m | 590.3 k |

| 6% | 6% | 7% | 7% | 7% | 11% | 11% |

## Operating expense total | 1.3 m | 1.1 m | 1.4 m | 1.6 m | 1.4 m | 1 m | 670.9 k |

## EBITDA | 694.7 k | 323.6 k | 192.4 k | (51 k) | 21.2 k | (65.4 k) | |

| 2% | 1% | 1% | 0% | 0% | (1%) | |

## EBIT | 570.5 k | 486.2 k | 206.7 k | 29 k | (66.2 k) | 4 k | (80.6 k) |

| 2% | 2% | 1% | 0% | 0% | 0% | (1%) |

## Pre tax profit | 430.6 k | 359.9 k | 127.5 k | (44.6 k) | (108.1 k) | (15.2 k) | (89.3 k) |

## Income tax expense | (156.7 k) | (54.8 k) | (31.4 k) | 10.1 k | 6.6 k | 1.9 k | 1.4 k |

## Net Income | 273.9 k | 305.1 k | 96.1 k | (34.5 k) | (101.6 k) | (13.3 k) | (87.9 k) |

GBP | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|

## Cash | 186 | 141 | 1.5 k | 1 k | 1 k | 48.1 k | |

## Accounts Receivable | 2.8 m | 2.4 m | 2.4 m | 2.4 m | 1.1 m | 624.6 k | 593.2 k |

## Current Assets | 2.8 m | 2.5 m | 3 m | 2.8 m | 1.2 m | 813.5 k | 682.2 k |

## PP&E | 53.4 k | 52.7 k | 63.9 k | 69.6 k | 35.4 k | 27.7 k | 18.7 k |

## Goodwill | 15.5 k | 12.2 k | |||||

## Total Assets | 3.1 m | 2.7 m | 3.2 m | 2.8 m | 1.3 m | 853.4 k | 707.7 k |

## Accounts Payable | 9.7 k | 17.7 k | 75.3 k | 55.6 k | 25.6 k | 34.9 k | 43.5 k |

## Current Liabilities | 2.6 m | 2 m | 2.6 m | 2.2 m | 1.1 m | 685 k | 628.7 k |

## Non-Current Liabilities | 257 k | 137.3 k | 10.2 k | 228 | 5.4 k | 3.4 k | 2 k |

## Total Debt | 1.8 m | 978.3 k | 1.9 m | 1.6 m | 547.4 k | 280.6 k | 258.6 k |

## Total Liabilities | 2.9 m | 2.2 m | 2.6 m | 2.2 m | 1.1 m | 688.5 k | 630.7 k |

## Additional Paid-in Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 |

## Retained Earnings | 265 k | 288.4 k | 80.8 k | (48.2 k) | (107.9 k) | (13.3 k) | (87.9 k) |

## Total Equity | 265.1 k | 553.4 k | 634.2 k | 586.1 k | 178.2 k | 164.9 k | 77 k |

## Debt to Equity Ratio | 7 x | 1.8 x | 3 x | 2.6 x | 3.1 x | 1.7 x | 3.4 x |

## Debt to Assets Ratio | 0.6 x | 0.4 x | 0.6 x | 0.6 x | 0.4 x | 0.3 x | 0.4 x |

## Financial Leverage | 11.8 x | 4.9 x | 5 x | 4.8 x | 7.1 x | 5.2 x | 9.2 x |

GBP | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|

## Net Income | 273.9 k | 305.1 k | 96.1 k | (34.5 k) | (101.6 k) | (13.3 k) | (87.9 k) |

## Dividends Paid | 8.9 k | 16.8 k | 15.3 k | 13.7 k | 6.3 k | ||

## Income Taxes Paid | 10.1 k | 6.6 k | 1.9 k |

GBP | Y, 2017 |
---|---|

## Revenue/Employee | 154.2 k |

## Debt/Equity | 3.4 x |

## Debt/Assets | 0.4 x |

## Financial Leverage | 9.2 x |

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