Financial highlights for the year ended 31 December 2017
2017 £’000
2016 £’000 591,713 (27,093)
602,984 (26,846)
Turnover Administrative expenses 1 Underlying operating profit 1 Underlying EBITDA 2 Net assets Cash at bank and in hand Net cash from operating activities Capital expenditure Dividends paid
10,536 11,609 16,248 37,103 19,857 4,335 1,500
11,838 13,289 10,324 22,903 11,770 4,039 -
1 Excludes exceptional items. 2 EBITDA represents earnings before interest, tax, depreciation, amortisation and exceptional items and is calculated as operating profit before exceptional items adjusted for fixed asset, impairment depreciation and amortisation charge for the year.
6 Financial highlights | Whistl Annual Report 2017
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