Oleeo (OLEE.L) stock price, revenue, and financials

Oleeo annual revenue was £9.98 m in FY 2018

£10 M

Oleeo Revenue FY, 2018
Oleeo Net income (FY, 2018)392.3 K
Oleeo EBIT (FY, 2018)472.7 K
Oleeo Cash, 31-Jul-20183.5 M

Oleeo Income Statement

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

4.8m4.1m5.4m7.2m7.2m8.6m7.9m8.5m9.8m10.0m

Depreciation and amortization

88.2k81.3k84.1k94.1k122.6k

EBIT

662.7k556.7k1.1m1.9m1.8m2.4m1.2m1.3m772.1k472.7k

EBIT margin, %

14%13%21%27%24%28%15%16%8%5%

Interest income

78.8k28.4k36.5k48.4k85.9k43.3k42.9k43.2k39.4k17.8k

Pre tax profit

741.5k585.1k1.2m2.0m1.8m2.5m1.2m1.4m811.5k490.5k

Income tax expense

216.4k144.3k109.8k494.2k438.9k548.7k262.5k277.2k194.9k98.2k

Net Income

525.1k440.8k1.1m1.5m1.4m1.9m935.4k1.1m616.7k392.3k

Oleeo Balance Sheet

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

3.6m3.4m4.5m6.5m6.7m8.2m8.2m10.2m11.6m3.5m

Accounts Receivable

739.7k917.0k1.5m1.2m1.6m2.0m2.5m2.1m1.2m1.5m

Current Assets

4.4m4.4m6.0m7.8m8.4m10.2m10.8m12.5m13.1m13.0m

PP&E

106.0k110.7k140.2k128.8k100.3k108.1k116.7k140.2k170.8k200.6k

Total Assets

10.4m10.9m12.6m13.3m13.2m

Accounts Payable

96.4k113.3k140.6k164.2k136.1k121.4k157.1k215.0k311.6k403.2k

Short-term debt

Current Liabilities

1.1m1.1m2.0m2.5m1.9m2.2m2.2m3.0m3.3m3.0m

Long-term debt

Non-Current Liabilities

1.1k6.9k11.8k16.6k21.8k30.1k

Total Debt

Total Liabilities

2.2m2.2m3.1m3.3m3.0m

Common Stock

7.9k7.6k7.6k7.7k7.7k7.6k7.6k7.6k7.6k7.6k

Retained Earnings

1.9m1.8m2.6m3.9m5.0m6.6m7.1m7.9m8.3m8.4m

Total Equity

3.4m3.4m4.2m5.4m6.6m8.1m8.7m9.6m9.9m10.1m

Financial Leverage

1.3 x1.3 x1.3 x1.3 x1.3 x

Oleeo Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash From Operating Activities

1.9m493.0k2.3m1.8m(18.0k)

Cash From Investing Activities

(52.8k)(46.9k)(64.3k)(85.4k)(7.9m)

Cash From Financing Activities

(394.9k)(398.2k)(261.3k)(247.8k)(224.3k)

Net Change in Cash

1.4m47.9k2.0m1.5m(8.1m)

Oleeo Ratios

GBPFY, 2009