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2016 2015 Further info https://craft.co/ella-s-kitchen/metrics Revenue 56.9 51.2 COGS 34.9 32.8 Numbers in millions of pounds Gross Profit 22 18.4 Currency: Pounds (UK) Operating expense
2016 | 2015 | Further info | https://craft.co/ella-s-kitchen/metrics | |||||||||
Revenue | 56.9 | 51.2 | ||||||||||
COGS | 34.9 | 32.8 | Numbers in millions of pounds | |||||||||
Gross Profit | 22 | 18.4 | Currency: | Pounds (UK) | ||||||||
Operating expense | 12.4 | 12.4 | ||||||||||
EBIDTDA | 10.8 | 10.8 | ||||||||||
EBIT | 9.6 | 6.6 | ||||||||||
Pre-tax profit | 9.8 | 60 | (You'll see financial weirdness in 2015 pre-tax profit. Let's focus on EBIT to avoid that messiness) | |||||||||
Tax | 2.2 | 12 | ||||||||||
Net Income | 7.6 | 48 | ||||||||||
Cash | 12.7 | 4.8 | ||||||||||
Accounts receivable | 10.9 | 9.3 | ||||||||||
Inventory | 4 | 3.7 | ||||||||||
Current assets | 37.8 | 28 | ||||||||||
PP&E | 0.529 | 0.3744 | ||||||||||
Total assets | 41.2 | 32.1 | ||||||||||
Accounts payable | 5.9 | 3.9 | ||||||||||
Current liabilities | 13 | 11.7 | ||||||||||
Total debt | 0 | 0 | ||||||||||
Total liabilities | 13 | 11.7 | ||||||||||
Total equity | 28.2 | 20.4 | ||||||||||
find profitability ratios
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