Founding Date | 1984 |
Thomas Pink revenue breakdown by geographic segment: 17.9% from Rest of the World and 82.1% from United Kingdom
GBP | FY, 2013 | FY, 2015 | FY, 2016 |
---|---|---|---|
Revenue | 1.7m | 35.0m | 34.4m |
Revenue growth, % | (2%) | ||
Cost of goods sold | 12.0m | 11.9m | |
Gross profit | 23.0m | 22.5m | |
Gross profit Margin, % | 66% | 65% | |
Sales and marketing expense | 18.6m | 20.4m | |
General and administrative expense | 8.9m | 6.2m | |
Operating expense total | 27.5m | 26.6m | |
EBIT | 980.0k | (4.5m) | (4.0m) |
EBIT margin, % | 58% | (13%) | (12%) |
Interest expense | 20.0k | 41.0k | |
Interest income | 28.0k | ||
Pre tax profit | 1.0m | (4.6m) | (4.1m) |
Income tax expense | 374.0k | (149.0k) | |
Net Income | 634.0k | (4.6m) | (3.9m) |
GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|
Cash | 832.0k | |||||
Accounts Receivable | 7.6m | 6.0m | ||||
Inventories | 8.7m | 9.1m | ||||
Current Assets | 4.1m | 2.8m | 17.2m | 15.1m | 2.8m | 2.8m |
PP&E | 3.8m | 3.8m | ||||
Total Assets | 6.4m | 20.9m | 19.2m | 2.8m | 2.8m | |
Accounts Payable | 2.0k | 1.1m | 1.1m | |||
Short-term debt | ||||||
Current Liabilities | 1.2m | 7.6m | 6.0m | |||
Long-term debt | ||||||
Non-Current Liabilities | ||||||
Total Debt | ||||||
Total Liabilities | ||||||
Common Stock | 135.0k | 135.0k | 120.0k | 120.0k | 135.0k | 135.0k |
Retained Earnings | 1.3m | 1.3m | 7.7m | 3.8m | (2.2m) | (2.2m) |
Total Equity | 6.4m | 6.4m | 7.9m | 3.9m | 2.8m | 2.8m |
Financial Leverage | 1 x | 2.7 x | 4.9 x | 1 x | 1 x |
GBP | FY, 2013 |
---|