RE: 1.10 by next Friday21 Mar 2022 09:33
These are the financial highlights from 2014 when KKR invested at not far off today's prices
Financial Highlights
Group sales1 up 39% to £244m (2013: £176m)
International sales up 74% to £113.3m (2013: £65m)
Underlying Earnings (EBITDA) up 50% to £22.6m; significantly ahead of revenue growth and demonstrating the Group’s operating leverage
Strong growth in own brand and international revenues, representing 43% and 46% of total revenues respectively
A substantial increase in cash generation, with £38.2m of cash generated from operating activities (2013: £22.3m) and a £54.6m year-end cash position (2013: £24.0m)
A new £80m banking facility agreed with Barclays, HSBC and Santander, providing substantial capacity for further strategic initiatives
We are now 10 times some of these figures