£5.6 M

TEC Group Revenue FY, 2017
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

TEC Group revenue was £5.59 m in FY, 2017

Embed Graph

TEC Group Funding

TEC Group Income Statement

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

31 m25.3 m21.8 m22.3 m18.7 m9.9 m5.6 m

Revenue growth, %

3%(16%)(47%)

Cost of goods sold

29.2 m23.7 m20.2 m20.7 m17.4 m8.8 m5 m

Gross profit

1.9 m1.6 m1.6 m1.6 m1.3 m1 m590.3 k

Gross profit Margin, %

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

Operating expense total

1.3 m1.1 m1.4 m1.6 m1.4 m1 m670.9 k

EBITDA

694.7 k323.6 k192.4 k(51 k)21.2 k(65.4 k)

EBITDA margin, %

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

EBIT

570.5 k486.2 k206.7 k29 k(66.2 k)4 k(80.6 k)

EBIT margin, %

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

Pre tax profit

430.6 k359.9 k127.5 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 k6.6 k1.9 k1.4 k

Net Income

273.9 k305.1 k96.1 k(34.5 k)(101.6 k)(13.3 k)(87.9 k)

TEC Group Balance Sheet

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

186 141 1.5 k1 k1 k48.1 k

Accounts Receivable

2.8 m2.4 m2.4 m2.4 m1.1 m624.6 k593.2 k

Current Assets

2.8 m2.5 m3 m2.8 m1.2 m813.5 k682.2 k

PP&E

53.4 k52.7 k63.9 k69.6 k35.4 k27.7 k18.7 k

Goodwill

15.5 k12.2 k

Total Assets

3.1 m2.7 m3.2 m2.8 m1.3 m853.4 k707.7 k

Accounts Payable

9.7 k17.7 k75.3 k55.6 k25.6 k34.9 k43.5 k

Current Liabilities

2.6 m2 m2.6 m2.2 m1.1 m685 k628.7 k

Non-Current Liabilities

257 k137.3 k10.2 k228 5.4 k3.4 k2 k

Total Debt

1.8 m978.3 k1.9 m1.6 m547.4 k280.6 k258.6 k

Total Liabilities

2.9 m2.2 m2.6 m2.2 m1.1 m688.5 k630.7 k

Additional Paid-in Capital

100 100 100 100 100 100 100

Retained Earnings

265 k288.4 k80.8 k(48.2 k)(107.9 k)(13.3 k)(87.9 k)

Total Equity

265.1 k553.4 k634.2 k586.1 k178.2 k164.9 k77 k

Debt to Equity Ratio

7 x1.8 x3 x2.6 x3.1 x1.7 x3.4 x

Debt to Assets Ratio

0.6 x0.4 x0.6 x0.6 x0.4 x0.3 x0.4 x

Financial Leverage

11.8 x4.9 x5 x4.8 x7.1 x5.2 x9.2 x

TEC Group Cash Flow

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

273.9 k305.1 k96.1 k(34.5 k)(101.6 k)(13.3 k)(87.9 k)

Dividends Paid

8.9 k16.8 k15.3 k13.7 k6.3 k

Income Taxes Paid

10.1 k6.6 k1.9 k

TEC Group Ratios

GBPY, 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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