Warings Furniture Financials

£10.5 M

Revenue FY, 2016
Gross profit (FY, 2016)1.6 M
Gross profit margin (FY, 2016), %16%
Net income (FY, 2016)417 K
EBITDA (FY, 2016)783.6 K
EBIT (FY, 2016)597 K
Cash, 31-Dec-201646.1 K

Revenue/Financials

Income Statement

Annual

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

Revenue

4.8 m6.1 m8.5 m9.5 m10.5 m

Revenue growth, %

38%12%

Cost of goods sold

3.8 m5.1 m7.1 m8 m8.9 m

Gross profit

997.2 k1 m1.4 m1.5 m1.6 m

Gross profit Margin, %

21%17%17%15%16%

Operating expense total

698.7 k726.5 k864.2 k888.8 k1 m

EBITDA

404 k428.3 k697.2 k713.2 k783.6 k

EBITDA margin, %

8%7%8%8%7%

EBIT

298.5 k320 k548.7 k562.3 k597 k

EBIT margin, %

6%5%6%6%6%

Pre tax profit

284.2 k300.5 k518.6 k522.3 k547.2 k

Income tax expense

(63.9 k)(69.6 k)(119.3 k)(111.5 k)(130.2 k)

Net Income

220.3 k230.9 k399.3 k410.7 k417 k

    Cash Flow

    Annual

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

    Net Income

    220.3 k230.9 k399.3 k410.7 k417 k

    Cash From Operating Activities

    (581.4 k)466.1 k362.9 k1.4 m

    Dividends Paid

    151.5 k161.2 k296.4 k460.5 k

    Cash From Financing Activities

    44.2 k93.7 k(24.3 k)357.7 k

    Net Change in Cash

    (1.1 m)205.1 k(188 k)436.3 k

    Income Taxes Paid

    (69.6 k)(119.3 k)(111.5 k)

      Ratios

      Y, 2016

      Debt/Equity

      0.5 x

      Debt/Assets

      0.1 x

      Financial Leverage

      3.7 x