2-DTech Revenue

2-DTech revenue was £128.31 k in FY, 2017

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Summary - Funding Rounds

Founding Date

2012
2-DTech is a subsidiary of Versarien

2-DTech Income Statement

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

19.4 k60.8 k17.1 k15.6 k128.3 k

Cost of goods sold

16.9 k7.1 k30.5 k19.7 k120.7 k

Gross profit

2.5 k53.7 k(13.4 k)(4.1 k)7.6 k

Gross profit Margin, %

13%88%(78%)(26%)6%

Operating expense total

291.4 k384.6 k173.7 k312.3 k450.7 k

EBITDA

(276.2 k)(304.4 k)(179.9 k)(303.1 k)(265.7 k)

EBITDA margin, %

(1423%)(500%)(1053%)(1941%)(207%)

EBIT

(288.9 k)(330.9 k)(187.1 k)(316.4 k)(443 k)

EBIT margin, %

(1489%)(544%)(1095%)(2025%)(345%)

Pre tax profit

(288.9 k)(330.9 k)(187.1 k)(318.4 k)(445.6 k)

Income tax expense

17.9 k

Net Income

(288.9 k)(330.9 k)(187.1 k)(300.5 k)(445.6 k)

2-DTech Balance Sheet

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

111.7 k126.9 k10.1 k1 k2.5 k

Accounts Receivable

4.2 k202 3.2 k398 187

Inventories

8.2 k12.4 k15.4 k24.1 k63.9 k

Current Assets

157 k157.8 k79.8 k83.2 k108.9 k

PP&E

143.9 k124 k119.8 k154.9 k196.6 k

Total Assets

300.8 k286.6 k233.4 k637.3 k551.4 k

Accounts Payable

29.8 k4.4 k17.9 k11.4 k19.5 k

Current Liabilities

89.8 k246.4 k360.3 k891.8 k1.3 m

Non-Current Liabilities

20 k193 k135.8 k

Total Liabilities

89.8 k246.4 k380.3 k1.1 m1.4 m

Additional Paid-in Capital

500 k660 k660 k660 k660 k

Retained Earnings

(288.9 k)(330.9 k)(187.1 k)(300.5 k)(445.6 k)

Total Equity

211.1 k40.2 k(146.9 k)(447.4 k)(893 k)

Financial Leverage

1.4 x7.1 x-1.6 x-1.4 x-0.6 x

2-DTech Cash Flow

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(288.9 k)(330.9 k)(187.1 k)(300.5 k)(445.6 k)

Cash From Operating Activities

(231.7 k)(133.3 k)

Cash From Financing Activities

500 k160 k

Net Change in Cash

111.7 k15.3 k
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