| mln. £ | 2012 | 2013 | 2014 | 2015 | 2016 | 2016/2015 |
|---|---|---|---|---|---|---|
| P&L | ||||||
| Revenue | 32.001 | 32.486 | 32.018 | 30.187 | 37.545 | 24.4% |
| EBITDA | 9.773 | 9.348 | 7.895 | 7.461 | -100.0% | |
| Net Income | 2.680 | 2.083 | 1.596 | 1.621 | -10.144 | -725.8% |
| Balance Sheet | ||||||
| Cash | 3.681 | 4.014 | 2.692 | 2.203 | -100.0% | |
| Short Term Debt | 0.014 | 0.012 | 0.012 | 0.118 | -100.0% | |
| Long Term Debt | 0.000 | 0.000 | 0.000 | 0.801 | -100.0% | |
| Cash flow | ||||||
| Capex | 0.639 | 0.930 | 1.863 | 0.881 | -100.0% | |
| Ratios | ||||||
| Revenue growth | 0.9% | 1.5% | -1.4% | -5.7% | 24.4% | |
| EBITDA growth | 16.3% | -4.3% | -15.5% | -5.5% | ||
| EBITDA Margin | 30.5% | 28.8% | 24.7% | 24.7% | 0.0% | -24.7% |
| Net Income Margin | 8.4% | 6.4% | 5.0% | 5.4% | -27.0% | -32.4% |
| CAPEX, % of revenue | 2.0% | 2.9% | 5.8% | 2.9% | -2.9% | |
| ROIC | 10.1% | 9.1% | 6.2% | 6.2% | -6.2% | |
| ROE | 5.7% | 4.3% | 3.4% | 3.7% | -3.7% | |
| Net Debt/EBITDA | -0.4x | -0.4x | -0.3x | -0.2x | 0.2x | |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Coms ($COMS) | 46.8% | 763.3% | 110.4% | 36.1% | |
| Centralnic Group ($CNIC) | 15.9% | 4.0% | 98.9% | 71.3% | |
| Proactis Holdings ($PHD) | 7.0% | 26.2% | 69.6% | 12.5% | |
| Progility ($PGY) | 51.0% | 3.2% | |||
| Galasys ($GLS) | 14.3% | 20.9% | 311.1% | 33.0% | |
| Median (45 companies) | 10.5% | 6.6% | 4.7% | 4.1% | 10.3% |
| Statpro Group ($SOG) | 1.5% | -1.4% | -5.7% | 24.4% | |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Lombard Risk Management ($LRM) | 99.0% | 98.8% | 99.2% | 98.6% | 99.3% |
| Phoenix It Group ($PNX) | 97.0% | 97.2% | 97.6% | 97.9% | |
| Wandisco ($WAND) | 91.8% | 80.3% | 80.7% | 93.2% | 88.1% |
| Netcall ($NET) | 88.2% | 89.7% | 91.0% | 90.9% | 91.2% |
| Idox ($IDOX) | 90.4% | 90.8% | 89.4% | 89.3% | 86.8% |
| Median (39 companies) | 62.7% | 62.0% | 58.0% | 60.2% | 60.8% |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Mail.Ru Group Ltd ($61HE) | 43.1% | 47.4% | 50.5% | 34.6% | 35.2% |
| Dotdigital Group ($DOTD) | 31.4% | 39.4% | 29.2% | 32.0% | 30.4% |
| Idox ($IDOX) | 30.9% | 26.1% | 26.0% | 28.6% | 27.3% |
| Galasys ($GLS) | 44.0% | 83.6% | 32.6% | 28.5% | |
| Oxford Metrics ($OMG) | 15.7% | 6.0% | 14.7% | 28.4% | 23.1% |
| Median (45 companies) | 13.3% | 12.8% | 11.1% | 12.3% | 11.0% |
| Statpro Group ($SOG) | 30.5% | 28.8% | 24.7% | 24.7% | |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Rapidcloud Intl ($RCI) | 1.0% | 23.1% | 11.6% | 19.6% | |
| Coms ($COMS) | 0.5% | 0.9% | 3.4% | 7.5% | 0.1% |
| Csf Group ($CSFG) | 1.5% | 4.0% | 2.4% | 7.1% | 4.9% |
| Nasstar ($NASA) | 17.9% | 2.1% | 5.2% | ||
| Unisys Corp ($USY) | 2.1% | 2.5% | 4.1% | 5.0% | 3.0% |
| Median (45 companies) | 1.5% | 1.5% | 1.9% | 1.0% | 1.3% |
| Statpro Group ($SOG) | 2.0% | 2.9% | 5.8% | 2.9% | |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Rm ($RM.) | 48.6% | 130.8% | 289.2% | 263.8% | |
| Triad Group ($TRD) | 4.1% | -3.8% | 24.5% | 61.5% | 74.4% |
| Dotdigital Group ($DOTD) | 26.4% | 38.0% | 28.5% | 31.4% | 28.9% |
| International Bus Mach Corp ($IBM) | 36.1% | 31.0% | 28.1% | 25.7% | 18.7% |
| Galasys ($GLS) | 58.7% | 60.9% | 40.8% | 22.2% | |
| Median (45 companies) | 13.5% | 11.6% | 9.8% | 6.8% | 9.7% |
| Statpro Group ($SOG) | 10.1% | 9.1% | 6.2% | 6.2% | |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Progility ($PGY) | 2.0x | 1.8x | 12.8x | 6.8x | |
| Parity Group ($PTY) | 4.7x | 4.9x | 5.1x | ||
| Nasstar ($NASA) | -5.3x | 0.0x | 1.9x | ||
| Phoenix It Group ($PNX) | 4.3x | 1.9x | |||
| International Bus Mach Corp ($IBM) | 0.9x | 1.2x | 1.4x | 1.7x | 2.2x |
| Median (35 companies) | -0.5x | -0.5x | -0.3x | -0.6x | -1.0x |
| Statpro Group ($SOG) | -0.4x | -0.4x | -0.3x | -0.2x | |
