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

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

Embed Graph

The Encore Group Funding

Summary Metrics

Founding Date

1984

The Encore Group Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

28.4m29.3m28.3m26.3m32.7m

Cost of goods sold

23.5m23.9m23.6m21.8m27.5m

Gross profit

4.8m5.3m4.7m4.5m5.2m

Gross profit Margin, %

17%18%17%17%16%

Depreciation and amortization

845.5k832.0k878.6k850.2k826.1k

EBIT

983.3k1.1m816.6k1.2m1.3m

EBIT margin, %

3%4%3%4%4%

Interest expense

63.7k50.0k60.6k59.4k216.2k

Interest income

1.6k714.02.1k3.4k772.0

Pre tax profit

921.2k1.1m758.1k1.1m1.1m

Income tax expense

265.3k291.2k147.9k225.2k276.2k

Net Income

655.9k802.6k610.2k890.0k873.1k

The Encore Group Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

560.8k569.4k398.8k350.5k350.9k

Accounts Receivable

7.7m7.7m6.9m7.2m10.1m

Inventories

2.1m2.4m2.1m2.2m2.8m

Current Assets

18.7m19.2m17.9m22.3m26.2m

PP&E

8.0m8.6m8.2m7.8m8.0m

Total Assets

28.5m29.4m27.5m31.2m35.7m

Accounts Payable

5.0m4.0m3.1m2.7m4.0m

Short-term debt

3.7m3.2m2.8m5.1m7.1m

Current Liabilities

10.6m9.8m7.6m9.8m13.7m

Long-term debt

179.1k709.0k434.6k1.1m924.1k

Non-Current Liabilities

1.1m1.7m1.3m2.0m1.7m

Total Debt

3.8m3.9m3.2m6.2m8.1m

Total Liabilities

11.7m11.5m8.9m11.8m15.4m

Common Stock

10.0k10.0k10.0k10.0k10.0k

Retained Earnings

16.2m17.0m17.6m18.5m19.4m

Total Equity

16.9m17.9m18.5m19.5m20.3m

Financial Leverage

1.7 x1.6 x1.5 x1.6 x1.8 x

The Encore Group Ratios

GBPY, 2018

Financial Leverage

1.8 x