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

GBP | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|

## Revenue | 7 m | 9.2 m | 11 m | 10.7 m | 11.6 m |

## Revenue growth, % | 20% | (3%) | |||

## Cost of goods sold | 7.4 m | 7.8 m | 8.5 m | 9.1 m | |

## Gross profit | 1.7 m | 3.2 m | 2.2 m | 2.4 m | |

## Gross profit Margin, % | 19% | 29% | 20% | 21% | |

## Operating expense total | 7 m | 961.8 k | 1.5 m | 1.3 m | 1.7 m |

## EBITDA | 113.6 k | 804.1 k | 1.7 m | 902.9 k | 738 k |

## EBITDA margin, % | 2% | 9% | 15% | 8% | 6% |

## EBIT | 92.6 k | 781.9 k | 1.6 m | 872.4 k | 703 k |

## EBIT margin, % | 1% | 9% | 15% | 8% | 6% |

## Pre tax profit | 86.6 k | 835.4 k | 1.8 m | 970.9 k | 565.2 k |

## Income tax expense | (15.3 k) | (169.8 k) | (276.9 k) | (162.8 k) | (89.1 k) |

## Net Income | 71.3 k | 665.6 k | 1.5 m | 808.1 k | 476.2 k |

GBP | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|

## Net Income | 71.3 k | 665.6 k | 1.5 m | 808.1 k | 476.2 k |

## Cash From Operating Activities | 101.8 k | 687.8 k | 125.7 k | 569 k | 1.2 m |

## Dividends Paid | 46.1 k | 122.4 k | 118.5 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 k | 1.1 m |

## Income Taxes Paid | (169.8 k) | (276.9 k) | (162.8 k) |

GBP | Y, 2016 |
---|---|

## Revenue/Employee | 680.5 k |

## Financial Leverage | 2 x |