The Encore Group stock price, funding rounds, valuation and financials

The Encore Group annual revenue was £32.72 m in FY 2018

£32.7 M

The Encore Group Revenue FY, 2018

The Encore Group Gross profit (FY, 2018)5.2 M

The Encore Group Gross profit margin (FY, 2018), %16%

The Encore Group Net income (FY, 2018)873.1 K

The Encore Group EBIT (FY, 2018)1.3 M

The Encore Group Cash, 30-Nov-2018350.9 K

The Encore Group revenue was £32.72 m in FY, 2018

Embed Graph

Founding Date	1984

GBP	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue	28.4m	29.3m	28.3m	26.3m	32.7m
Cost of goods sold	23.5m	23.9m	23.6m	21.8m	27.5m
Gross profit	4.8m	5.3m	4.7m	4.5m	5.2m
Gross profit Margin, %	17%	18%	17%	17%	16%
Depreciation and amortization	845.5k	832.0k	878.6k	850.2k	826.1k
EBIT	983.3k	1.1m	816.6k	1.2m	1.3m
EBIT margin, %	3%	4%	3%	4%	4%
Interest expense	63.7k	50.0k	60.6k	59.4k	216.2k
Interest income	1.6k	714.0	2.1k	3.4k	772.0
Pre tax profit	921.2k	1.1m	758.1k	1.1m	1.1m
Income tax expense	265.3k	291.2k	147.9k	225.2k	276.2k
Net Income	655.9k	802.6k	610.2k	890.0k	873.1k

GBP	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	560.8k	569.4k	398.8k	350.5k	350.9k
Accounts Receivable	7.7m	7.7m	6.9m	7.2m	10.1m
Inventories	2.1m	2.4m	2.1m	2.2m	2.8m
Current Assets	18.7m	19.2m	17.9m	22.3m	26.2m
PP&E	8.0m	8.6m	8.2m	7.8m	8.0m
Total Assets	28.5m	29.4m	27.5m	31.2m	35.7m
Accounts Payable	5.0m	4.0m	3.1m	2.7m	4.0m
Short-term debt	3.7m	3.2m	2.8m	5.1m	7.1m
Current Liabilities	10.6m	9.8m	7.6m	9.8m	13.7m
Long-term debt	179.1k	709.0k	434.6k	1.1m	924.1k
Non-Current Liabilities	1.1m	1.7m	1.3m	2.0m	1.7m
Total Debt	3.8m	3.9m	3.2m	6.2m	8.1m
Total Liabilities	11.7m	11.5m	8.9m	11.8m	15.4m
Common Stock	10.0k	10.0k	10.0k	10.0k	10.0k
Retained Earnings	16.2m	17.0m	17.6m	18.5m	19.4m
Total Equity	16.9m	17.9m	18.5m	19.5m	20.3m
Financial Leverage	1.7 x	1.6 x	1.5 x	1.6 x	1.8 x