The Encore Group revenue was £32.72 m in FY, 2018
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 |
GBP | FY, 2014 |
---|---|
Financial Leverage | 1.7 x |