TEC Group Financials

£9.9 M

Revenue FY, 2016
Revenue growth (FY, 2015 - FY, 2016), %(47%)
Gross profit (FY, 2016)1 M
Gross profit margin (FY, 2016), %11%
Net income (FY, 2016)(13.3 K)
EBITDA (FY, 2016)21.2 K
EBIT (FY, 2016)4 K
Cash, 31-May-20161 K

Revenue/Financials

Income Statement

Cash Flow

Annual

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

Net Income

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

Dividends Paid

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

Income Taxes Paid

10.1 k6.6 k1.9 k

    Ratios

    Y, 2016

    Debt/Equity

    1.7 x

    Debt/Assets

    0.3 x

    Financial Leverage

    5.2 x