2-DTech Financials

Summary - Funding Rounds

Founding Date

2012
2-DTech is a subsidiary of Versarien

Revenue/Financials

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)

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

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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