The Mill Financials

£43.5 M

Revenue FY, 2016
Gross profit (FY, 2016)16.8 M
Gross profit margin (FY, 2016), %39%
Net income (FY, 2016)(1.7 M)
EBITDA (FY, 2016)(321 K)
EBIT (FY, 2016)(2 M)
Cash, 31-Dec-2016723 K

Revenue/Financials

Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

23.4 m3.7 m3.1 m4.5 m8.2 m7 m4.5 m8 m6.4 m(1.7 m)

Dividends Paid

6 m2 m

Cash From Financing Activities

692 k

Income Taxes Paid

(886 k)(308 k)(256 k)

    Ratios

    GBPY, 2016

    Revenue/Employee

    39.6 k

    Financial Leverage

    1.7 x