Venntro Financials

£30.2 M

Revenue FY, 2016
Revenue growth (FY, 2015 - FY, 2016), %(14%)
Gross profit (FY, 2016)14.2 M
Gross profit margin (FY, 2016), %47.1%
Net income (FY, 2016)(721.8 K)
EBITDA (FY, 2016)503.9 K
EBIT (FY, 2016)(1 M)
Cash, 31-Aug-2016594 K

Capital Structure

Summary Metrics

Founding Date

2003

Revenue/Financials

Cash Flow

Annual

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

Net Income

172.4 k286.6 k800.7 k1.7 m3.1 m1.6 m782.9 k(721.8 k)

Cash From Operating Activities

1.5 m1 m2.7 m4 m7.2 m1 m2.1 m925.6 k

Dividends Paid

507.7 k233.3 k100 k1 m2.5 m1 m

Cash From Financing Activities

(12.8 k)(11.3 k)500 k(500 k)

Net Change in Cash

801.4 k(129.7 k)743.7 k187.4 k1.3 m(2.8 m)825.2 k(485.3 k)

Income Taxes Paid

(1.1 m)(690.6 k)(154.3 k)311 k

Ratios

GBPY, 2016

Revenue/Employee

273.9 k

Financial Leverage

2.9 x
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