| mln. £ | 2012 | 2013 | 2014 | 2015 | 2016 | 2016/2015 |
|---|---|---|---|---|---|---|
| P&L | ||||||
| Revenue | 91.738 | 95.470 | 92.268 | 99.033 | 87.745 | -11.4% |
| Gross Profit | 29.749 | 34.704 | 29.200 | 32.163 | -100.0% | |
| SG&A | 28.653 | 20.005 | 24.138 | -100.0% | ||
| EBITDA | 6.749 | 6.359 | 9.495 | 8.533 | -100.0% | |
| Net Income | 2.833 | 4.609 | 6.742 | 2.744 | -5.622 | -304.9% |
| Balance Sheet | ||||||
| Cash | 5.867 | 0.004 | 5.768 | 1.435 | -100.0% | |
| Short Term Debt | 0.547 | 1.822 | 0.000 | 0.000 | ||
| Long Term Debt | 0.000 | 0.000 | 0.000 | 0.000 | ||
| Cash flow | ||||||
| Capex | 0.364 | 0.261 | 0.674 | 0.258 | -100.0% | |
| Ratios | ||||||
| Revenue growth | 36.5% | 4.1% | -3.4% | 7.3% | -11.4% | |
| EBITDA growth | 92.9% | -5.8% | 49.3% | -10.1% | ||
| Gross Margin | 32.4% | 36.4% | 31.6% | 32.5% | -32.5% | |
| EBITDA Margin | 7.4% | 6.7% | 10.3% | 8.6% | 0.0% | -8.6% |
| Net Income Margin | 3.1% | 4.8% | 7.3% | 2.8% | -6.4% | -9.2% |
| SG&A, % of revenue | 30.0% | 21.7% | 24.4% | -24.4% | ||
| CAPEX, % of revenue | 0.4% | 0.3% | 0.7% | 0.3% | -0.3% | |
| ROIC | 144.6% | 68.6% | 134.8% | 461.3% | -461.3% | |
| ROE | 77.8% | 64.6% | 131.7% | 291.9% | -291.9% | |
| Net Debt/EBITDA | -0.8x | 0.3x | -0.6x | -0.2x | 0.2x | |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Just Eat ($JE.) | 57.7% | 51.7% | |||
| AO World ($AO.) | 31.3% | 40.0% | 23.8% | 25.7% | |
| 7Digital Group ($7DIG) | 16.6% | 171.6% | 1.5% | 14.8% | |
| Signet Jewelers Ltd ($SIG) | 6.2% | 5.7% | 36.3% | 14.2% | |
| Caffyns ($78GL) | -3.1% | 17.1% | 8.9% | 10.5% | |
| Median (10 companies) | 12.6% | 11.4% | 5.1% | 8.8% | |
| Entu (Uk) Ltd ($ENTU) | 4.1% | -3.4% | 7.3% | -11.4% | |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Just Eat ($JE.) | 89.7% | 90.2% | 90.6% | ||
| 7Digital Group ($7DIG) | 16.5% | 13.9% | 59.0% | 68.1% | 71.0% |
| Aa ($AA.) | 60.4% | 63.9% | 64.7% | 64.8% | 64.3% |
| French Connection Group ($FCCN) | 48.1% | 47.9% | 47.6% | 46.7% | 46.3% |
| Stanley Gibbons Group ($SGI) | 43.7% | 43.2% | 51.5% | 40.3% | |
| Median (10 companies) | 32.5% | 30.7% | 37.5% | 41.4% | 38.8% |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Aa ($AA.) | 35.5% | 37.0% | 42.2% | 37.9% | 36.8% |
| Just Eat ($JE.) | 16.3% | 21.0% | 25.8% | ||
| Signet Jewelers Ltd ($SIG) | 16.0% | 16.6% | 16.2% | 12.7% | 13.4% |
| Lotte Shopping Co Ltd ($LOTS) | 8.8% | 8.2% | 7.4% | 6.3% | 6.5% |
| Caffyns ($78GL) | 10.8% | 3.0% | 2.0% | 6.5% | 2.2% |
| Median (10 companies) | 8.8% | 3.7% | 2.3% | 7.5% | 2.0% |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Aa ($AA.) | 2.7% | 0.7% | 1.0% | 3.8% | 7.7% |
| Lotte Shopping Co Ltd ($LOTS) | 7.1% | 6.5% | 6.6% | 3.8% | 4.1% |
| 7Digital Group ($7DIG) | 2.2% | 0.3% | 3.4% | 8.2% | 3.8% |
| Signet Jewelers Ltd ($SIG) | 2.6% | 3.4% | 3.6% | 3.8% | 3.5% |
| Just Eat ($JE.) | 3.4% | 2.3% | 2.5% | ||
| Median (10 companies) | 1.6% | 1.0% | 3.4% | 2.4% | 2.1% |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Aa ($AA.) | 138.0% | 134.4% | 61.1% | 34.9% | 32.8% |
| Signet Jewelers Ltd ($SIG) | 21.6% | 21.5% | 20.4% | 15.5% | 15.2% |
| Caffyns ($78GL) | 60.8% | 15.4% | 11.1% | 37.3% | 10.4% |
| Just Eat ($JE.) | 16.4% | 9.1% | 9.8% | ||
| Lotte Shopping Co Ltd ($LOTS) | 5.3% | 4.9% | 3.8% | 2.6% | 2.9% |
| Median (10 companies) | 13.3% | 12.1% | 6.9% | 6.8% | 1.6% |
| Entu (Uk) Ltd ($ENTU) | 144.6% | 68.6% | 134.8% | 461.3% | |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Aa ($AA.) | 0.6x | -0.0x | 7.7x | 7.9x | 7.8x |
| Lotte Shopping Co Ltd ($LOTS) | 5.1x | 4.9x | 5.2x | 6.7x | 6.4x |
| Stanley Gibbons Group ($SGI) | -1.1x | -3.0x | 2.3x | ||
| Signet Jewelers Ltd ($SIG) | -0.8x | -0.5x | -0.3x | 1.7x | 1.4x |
| Caffyns ($78GL) | 0.5x | 2.0x | 3.0x | 0.7x | 2.2x |
| Median (9 companies) | -0.8x | -0.5x | 1.4x | 0.7x | 1.8x |
| Entu (Uk) Ltd ($ENTU) | -0.8x | 0.3x | -0.6x | -0.2x | |
