| mln. £ | 2014 | 2015 | 2016 | 2017 | 2018 | 2018/2017 |
|---|---|---|---|---|---|---|
| P&L | ||||||
| Revenue | 17.266 | 19.598 | 18.262 | 22.065 | 16.938 | -23.2% |
| Gross Profit | 8.203 | 10.794 | 10.585 | 9.679 | ||
| SG&A | 10.428 | 12.260 | 11.258 | 25.129 | ||
| EBITDA | 0.466 | 2.329 | 1.228 | -0.210 | ||
| Net Income | -2.227 | -1.517 | 0.012 | -18.423 | -2.458 | |
| Balance Sheet | ||||||
| Cash | 11.165 | 8.250 | 4.996 | 1.285 | ||
| Short Term Debt | 0.052 | 0.242 | 0.000 | 0.692 | ||
| Long Term Debt | 0.268 | 0.191 | 0.000 | 0.053 | ||
| Cash flow | ||||||
| Capex | 0.566 | 0.258 | 0.841 | 0.574 | ||
| Ratios | ||||||
| Revenue growth | 42.7% | 13.5% | -6.8% | 20.8% | -23.2% | |
| EBITDA growth | -180.2% | 399.8% | -47.3% | -117.1% | ||
| Gross Margin | 47.5% | 55.1% | 58.0% | 43.9% | ||
| EBITDA Margin | 2.7% | 11.9% | 6.7% | -1.0% | ||
| SG&A, % of revenue | 60.4% | 62.6% | 61.6% | 113.9% | ||
| Net Income Margin | -12.9% | -7.7% | 0.1% | -83.5% | -14.5% | 69.0% |
| CAPEX, % of revenue | 3.3% | 1.3% | 4.6% | 2.6% | ||
| ROIC | -2.7% | 3.7% | -2.7% | -81.6% | ||
| ROE | -15.4% | -7.0% | 0.1% | -106.4% | ||
| Net Debt/EBITDA | -23.3x | -3.4x | -4.1x | |||
| Top 5 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| Mortice Ltd ($MORT) | 11.0% | 18.9% | 51.1% | 36.1% | |
| Rws Hldgs ($RWS) | 20.9% | 1.8% | 28.1% | 34.5% | |
| Empresaria Group ($EMR) | -3.3% | -0.3% | 44.4% | 32.1% | |
| Norish ($NSH) | 3.7% | 16.4% | 16.7% | 31.4% | |
| Capital Drilling Ltd ($CAPD) | -15.0% | -20.4% | 18.7% | 28.0% | |
| Median (47 companies) | 5.1% | 6.9% | 3.5% | 6.9% | 9.2% |
| 1Spatial ($SPA) | 13.5% | -6.8% | 20.8% | -23.2% | |
| Top 5 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| Inspired Energy ($INSE) | 78.7% | 76.2% | 80.5% | 83.1% | |
| Ienergizer Ltd ($IBPO) | 76.8% | 72.7% | 71.3% | 71.2% | |
| Spectra Systems Corp ($SPSY) | 51.4% | 47.6% | 68.3% | 71.1% | |
| Vianet Group ($VNET) | 58.8% | 69.2% | 70.1% | 69.7% | |
| Grafenia ($GRA) | 56.1% | 70.8% | 66.3% | 63.0% | |
| Median (41 companies) | 29.2% | 28.1% | 27.0% | 27.9% | 17.6% |
| 1Spatial ($SPA) | 47.5% | 55.1% | 58.0% | 43.9% | |
| Top 5 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| Northgate ($67GX) | 40.6% | 39.4% | 38.3% | 35.9% | 35.4% |
| Spectra Systems Corp ($SPSY) | 12.3% | 6.0% | 19.7% | 34.0% | |
| Inspired Energy ($INSE) | 1.5% | 35.4% | 34.4% | 32.4% | |
| Vp ($VP.) | 24.2% | 26.2% | 28.4% | 28.6% | |
| Rws Hldgs ($RWS) | 22.8% | 23.1% | 26.4% | 25.5% | |
| Median (47 companies) | 6.8% | 6.9% | 4.9% | 5.7% | 7.6% |
| 1Spatial ($SPA) | 2.7% | 11.9% | 6.7% | -1.0% | |
| Top 5 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| Vp ($VP.) | 21.6% | 25.7% | 24.1% | 26.0% | |
| Augean ($AUG) | 12.3% | 12.3% | 11.0% | 10.0% | |
| Petards Group ($PEG) | 0.5% | 0.9% | 1.7% | 10.0% | |
| Capital Drilling Ltd ($CAPD) | 13.9% | 10.1% | 13.7% | 9.0% | |
| Billing Services Group ($BILL) | 2.1% | 4.1% | 3.0% | 4.5% | |
| Median (47 companies) | 1.0% | 0.9% | 1.0% | 0.9% | 1.3% |
| 1Spatial ($SPA) | 3.3% | 1.3% | 4.6% | 2.6% | |
| Top 5 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| Sthree ($STHR) | 38.1% | 50.2% | 46.2% | 43.4% | |
| Mortice Ltd ($MORT) | 19.6% | 21.9% | 14.5% | 23.2% | |
| Petards Group ($PEG) | 24.7% | 23.9% | 22.7% | 20.3% | |
| Rws Hldgs ($RWS) | 24.5% | 23.3% | 23.5% | 20.2% | |
| Latham(James) ($LTHM) | 17.5% | 16.8% | 19.2% | 19.3% | 17.4% |
| Median (48 companies) | 11.1% | 10.7% | 7.9% | 8.1% | 6.9% |
| 1Spatial ($SPA) | -2.7% | 3.7% | -2.7% | -81.6% | |
| Top 5 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| Nakama Group ($NAK) | 5.2x | 1.4x | 3.1x | 48.5x | |
| 21St Century Technology ($C21) | -0.8x | -0.2x | 11.2x | ||
| Ceps ($CEPS) | 6.6x | 3.8x | 13.9x | 5.8x | |
| Ibex Global Solutions ($IBEX) | 2.7x | 1.0x | 1.7x | 4.5x | |
| Menzies(John) ($68HN) | 2.0x | 2.4x | 1.2x | 3.0x | |
| Median (43 companies) | 0.3x | 0.2x | 0.3x | 0.5x | 1.8x |
