Upgrade Bikes Financials

£11.6 M

Revenue FY, 2016
Gross profit (FY, 2016)2.4 M
Gross profit margin (FY, 2016), %21%
Net income (FY, 2016)476.2 K
EBITDA (FY, 2016)738 K
EBIT (FY, 2016)703 K
Cash, 31-Dec-20161.9 M

Revenue/Financials

Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

7 m9.2 m11 m10.7 m11.6 m

Revenue growth, %

20%(3%)

Cost of goods sold

7.4 m7.8 m8.5 m9.1 m

Gross profit

1.7 m3.2 m2.2 m2.4 m

Gross profit Margin, %

19%29%20%21%

Operating expense total

7 m961.8 k1.5 m1.3 m1.7 m

EBITDA

113.6 k804.1 k1.7 m902.9 k738 k

EBITDA margin, %

2%9%15%8%6%

EBIT

92.6 k781.9 k1.6 m872.4 k703 k

EBIT margin, %

1%9%15%8%6%

Pre tax profit

86.6 k835.4 k1.8 m970.9 k565.2 k

Income tax expense

(15.3 k)(169.8 k)(276.9 k)(162.8 k)(89.1 k)

Net Income

71.3 k665.6 k1.5 m808.1 k476.2 k

    Cash Flow

    Annual

    GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

    Net Income

    71.3 k665.6 k1.5 m808.1 k476.2 k

    Cash From Operating Activities

    101.8 k687.8 k125.7 k569 k1.2 m

    Dividends Paid

    46.1 k122.4 k118.5 k

    Cash From Financing Activities

    (24.1 k)353.5 k(170.2 k)(26.2 k)(26.9 k)

    Net Change in Cash

    (24.4 k)404.9 k(219.5 k)489.4 k1.1 m

    Income Taxes Paid

    (169.8 k)(276.9 k)(162.8 k)

      Ratios

      GBPY, 2016

      Revenue/Employee

      680.5 k

      Financial Leverage

      2 x