Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Energy Technique PLC
Fiscal year is April-March. All values GBP millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 5.25M 5.79M 7.09M 7.55M 9.57M
Cost of Goods Sold (COGS) incl. D&A 3.86M 4.3M 5.1M 5.51M 6.62M
COGS excluding D&A 3.78M 4.23M 5.03M 5.43M 6.54M
Depreciation & Amortization Expense 75,000 70,000 73,000 79,000 79,000
Depreciation 75,000 70,000 73,000 79,000 79,000
Amortization of Intangibles - - - - 0
Gross Income 1.39M 1.49M 1.99M 2.04M 2.95M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.45M 1.74M 1.78M 1.8M 2.25M
Research & Development 159,000 164,000 191,000 185,000 222,000
Other SG&A 1.29M 1.57M 1.59M 1.62M 2.03M
Other Operating Expense 0 0 0 0 0
Unusual Expense (15,000) 108,000 0 0 0
EBIT after Unusual Expense 15,000 (108,000) 0 0 0
Non Operating Income/Expense 0 0 (34,000) (16,000) (20,000)
Non-Operating Interest Income 37,000 1,000 0 0 -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 27,000 42,000 4,000 26,000 27,000
Gross Interest Expense 27,000 42,000 4,000 26,000 27,000
Interest Capitalized 0 0 0 0 0
Pretax Income (35,000) (396,000) 173,000 200,000 649,000
Income Tax 0 0 25,000 39,000 143,000
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 25,000 39,000 143,000
Income Tax - Deferred Foreign 0 - - 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (35,000) (396,000) 148,000 161,000 506,000
Minority Interest Expense 0 0 0 0 0
Net Income (35,000) (396,000) 148,000 161,000 506,000
Extraordinaries & Discontinued Operations 38,000 (740,000) 12,000 0 0
Extra Items & Gain/Loss Sale Of Assets 0 (416,000) 12,000 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 38,000 (324,000) - 0 0
Net Income After Extraordinaries 3,000 (1.14M) 160,000 161,000 506,000
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (35,000) (396,000) 148,000 161,000 506,000
EPS (Basic) 0.00 (0.22) 0.05 0.05 0.18
Basic Shares Outstanding 3.31M 3.31M 3.31M 3.32M 2.82M
EPS (Diluted) 0.00 (0.22) 0.05 0.05 0.17
Diluted Shares Outstanding 3.31M 3.31M 3.31M 3.33M 3.01M
EBITDA 15,000 (177,000) 284,000 321,000 775,000
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