£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

31.0m25.3m21.8m22.3m18.7m9.9m5.6m

Revenue growth, %

3%(16%)(47%)

Cost of goods sold

29.2m23.7m20.2m20.7m17.4m8.8m5.0m

Gross profit

1.9m1.6m1.6m1.6m1.3m1.0m590.3k

Gross profit Margin, %

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

Operating expense total

1.3m1.1m1.4m1.6m1.4m1.0m670.9k

EBITDA

694.7k323.6k192.4k(51.0k)21.2k(65.4k)

EBITDA margin, %

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

EBIT

570.5k486.2k206.7k29.0k(66.2k)4.0k(80.6k)

EBIT margin, %

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

Pre tax profit

430.6k359.9k127.5k(44.6k)(108.1k)(15.2k)(89.3k)

Income tax expense

(156.7k)(54.8k)(31.4k)10.1k6.6k1.9k1.4k

Net Income

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

TEC Group Balance Sheet

Annual

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

Cash

186.0141.01.5k1.0k1.0k48.1k

Accounts Receivable

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

Current Assets

2.8m2.5m3.0m2.8m1.2m813.5k682.2k

PP&E

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

Goodwill

15.5k12.2k

Total Assets

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

Accounts Payable

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

Current Liabilities

2.6m2.0m2.6m2.2m1.1m685.0k628.7k

Non-Current Liabilities

257.0k137.3k10.2k228.05.4k3.4k2.0k

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

100.0100.0100.0100.0100.0100.0100.0

Retained Earnings

265.0k288.4k80.8k(48.2k)(107.9k)(13.3k)(87.9k)

Total Equity

265.1k553.4k634.2k586.1k178.2k164.9k77.0k

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

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

Dividends Paid

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

Income Taxes Paid

10.1k6.6k1.9k

TEC Group Ratios

GBPY, 2017

Revenue/Employee

154.2k

Debt/Equity

3.4 x

Debt/Assets

0.4 x

Financial Leverage

9.2 x
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