YSC Consulting stock price, funding rounds, valuation and financials

YSC Consulting annual revenue was £33.56 m in FY 2018

£33.6 M

YSC Consulting Revenue FY, 2018
YSC Consulting Revenue growth (FY, 2017 - FY, 2018), %14%
YSC Consulting Gross profit (FY, 2018)16.6 M
YSC Consulting Gross profit margin (FY, 2018), %49.5%
YSC Consulting Net income (FY, 2018)6.1 M
YSC Consulting EBIT (FY, 2018)5.1 M
YSC Consulting Cash, 30-Apr-20186 M

YSC Consulting Revenue

YSC Consulting revenue was £33.56 m in FY, 2018 which is a 13.7% year over year increase from the previous period.

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YSC Consulting Funding

Summary Metrics

Founding Date

1990

YSC Consulting Revenue Breakdown

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YSC Consulting revenue breakdown by geographic segment: 7.1% from Rest of Europe, 48.3% from United Kingdom and 44.7% from Rest of World

YSC Consulting Income Statement

Annual

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

Revenue

24.2m25.0m27.2m29.5m33.6m

Revenue growth, %

8%14%

Cost of goods sold

12.4m12.7m14.4m16.3m17.0m

Gross profit

11.8m12.3m12.9m13.2m16.6m

Gross profit Margin, %

49%49%47%45%49%

General and administrative expense

7.5m7.4m11.5m

Operating expense total

7.5m7.4m11.5m

Depreciation and amortization

212.0k220.0k

EBIT

4.1m4.5m5.3m5.8m5.1m

EBIT margin, %

17%18%20%20%15%

Interest expense

11.0k6.0k

Interest income

174.0k7.0k

Pre tax profit

4.3m4.9m5.3m6.0m4.9m

Income tax expense

760.0k807.0k880.0k1.2m(1.2m)

Net Income

3.5m4.1m4.5m4.8m6.1m

YSC Consulting Balance Sheet

Annual

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

Cash

5.8m6.8m8.5m9.3m6.0m

Accounts Receivable

5.2m4.7m4.4m4.8m7.9m

Inventories

Current Assets

16.0m21.2m26.8m33.4m46.3m

PP&E

586.0k743.0k5.2m4.1m4.1m

Total Assets

21.9m27.2m32.8m39.3m47.1m

Accounts Payable

850.0k1.0m1.3m1.1m1.5m

Short-term debt

747.0k

Current Liabilities

8.7m9.8m10.7m11.8m13.8m

Long-term debt

Non-Current Liabilities

3.0k

Total Debt

747.0k

Total Liabilities

8.7m9.8m10.8m11.8m13.8m

Common Stock

34.0k34.0k34.0k34.0k34.0k

Additional Paid-in Capital

128.0k128.0k128.0k

Retained Earnings

8.1m12.4m17.0m22.5m30.4m

Total Equity

13.1m17.4m22.1m27.5m33.3m

Financial Leverage

1.7 x1.6 x1.5 x1.4 x1.4 x

YSC Consulting Ratios

GBPFY, 2014

Financial Leverage

1.7 x