GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|
Revenue | 313.0k | 320.0k | 768.0k | 713.0k |
Revenue growth, % | 2% | 140% | ||
Cost of goods sold | 3.0k | |||
Gross profit | 765.0k | |||
Gross profit Margin, % | 100% | |||
Operating expense total | 208.0k | 18.0k | 57.0k | |
EBITDA | 105.0k | 302.0k | 708.0k | |
EBITDA margin, % | 34% | 94% | 92% | |
EBIT | 105.0k | 302.0k | 708.0k | 649.0k |
EBIT margin, % | 34% | 94% | 92% | 91% |
Interest expense | 1.0k | |||
Pre tax profit | 105.0k | 302.0k | 707.0k | 648.0k |
Income tax expense | 21.0k | 61.0k | 136.0k | 123.0k |
Net Income | 84.0k | 241.0k | 571.0k | 525.0k |
GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|
Cash | 5.0k | 8.0k | 13.0k | |
Inventories | 2.6m | 13.2m | 29.6m | 35.9m |
Current Assets | 3.0m | 14.2m | 29.9m | 36.6m |
Total Assets | 3.0m | 14.2m | 29.9m | 36.6m |
Accounts Payable | 21.0k | |||
Short-term debt | 33.0m | |||
Current Liabilities | 1.2m | 12.1m | 27.3m | 33.5m |
Total Debt | 33.0m | |||
Total Liabilities | 1.2m | 12.1m | 27.3m | 33.5m |
Common Stock | 1.5m | 1.5m | 1.5m | 1.5m |
Retained Earnings | 84.0k | 325.0k | 896.0k | 1.4m |
Total Equity | 1.8m | 2.0m | 2.6m | 3.1m |
Financial Leverage | 1.7 x | 7 x | 11.5 x | 11.7 x |
GBP | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|
Net Income | 84.0k | 241.0k | 571.0k |
Cash From Operating Activities | (1.7m) | 5.0k | 3.0k |
Cash From Financing Activities | 1.7m | ||
Net Change in Cash | 5.0k | 3.0k |
GBP | FY, 2015 |
---|---|
Revenue/Employee | 1.5k |
Financial Leverage | 1.7 x |