White Clarke Group stock price, funding rounds, valuation and financials

White Clarke Group annual revenue was £61.64 m in FY 2018

£61.6 M

White Clarke Group Revenue FY, 2018

White Clarke Group Gross profit (FY, 2018)31.1 M

White Clarke Group Gross profit margin (FY, 2018), %50.5%

White Clarke Group Net income (FY, 2018)-1.1 M

White Clarke Group EBIT (FY, 2018)-314.3 K

White Clarke Group Cash, 31-Dec-20186.6 M

White Clarke Group revenue was £61.64 m in FY, 2018

Embed Graph

Founding Date	1992

GBP	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue	33.3m	51.6m	61.8m	61.6m
Cost of goods sold	17.3m	26.1m	29.9m	30.5m
Gross profit	16.0m	25.5m	31.9m	31.1m
Gross profit Margin, %	48%	49%	52%	50%
Depreciation and amortization	438.6k	632.5k	788.1k	931.6k
EBIT	4.3m	7.6m	1.2m	(314.3k)
EBIT margin, %	13%	15%	2%	(1%)
Interest expense	37.7k	46.4k	197.0k	158.5k
Interest income	79.6k	72.8k	241.0k	181.5k
Pre tax profit	4.3m	7.6m	1.2m	(291.3k)
Income tax expense	1.1m	2.1m	1.1m	851.4k
Net Income	3.3m	5.5m	71.3k	(1.1m)

GBP	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	7.9m	11.4m	5.0m	6.6m
Accounts Receivable	7.4m	14.6m	12.4m	13.2m
Current Assets	26.7m	30.8m	25.1m	34.4m
PP&E	830.9k	2.1m	2.2m	2.2m
Total Assets	27.5m	57.0m	49.0m	58.2m
Accounts Payable	1.4m	1.9m	1.9m	3.6m
Short-term debt	1.6m	4.2m	6.3m	7.4m
Current Liabilities	17.3m	26.8m	18.0m	27.8m
Long-term debt	100.0k
Non-Current Liabilities	104.6k	293.8k
Total Debt	1.7m	4.2m	6.3m	7.4m
Total Liabilities	17.4m	27.1m	18.0m	27.8m
Common Stock	3.2k	2.8k	2.8k	2.8k
Retained Earnings	9.9m	17.1m	18.2m	17.7m
Total Equity	10.0m	29.8m	30.9m	30.4m
Financial Leverage	2.7 x	1.9 x	1.6 x	1.9 x