Adestra Revenue

Adestra revenue was £11.71 m in FY, 2018

Embed Graph

Summary - Funding Rounds

Founding Date

2004

Total Funding

$7.2 m

Investors

In total, Adestra had raised $7.2 m. Adestra is a subsidiary of Upland Software

Adestra Income Statement

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

733.7k1.2m1.8m2.5m2.8m3.3m3.8m4.7m5.5m6.9m8.7m10.5m11.7m

Revenue growth, %

25%27%

Cost of goods sold

197.1k199.9k226.7k290.4k366.8k432.1k460.4k572.4k459.0k507.4k598.0k727.1k913.5k

Gross profit

536.6k1.0m1.6m2.2m2.5m2.9m3.3m4.1m5.1m6.4m8.1m9.8m10.8m

Gross profit Margin, %

73%84%88%88%87%87%88%88%92%93%93%93%92%

Operating expense total

608.1k265.3k1.5m2.2m2.1m2.3m2.8m3.2m4.1m5.6m7.5m11.6m9.3m

EBITDA

801.5k158.5k96.5k412.1k707.7k583.9k1.0m1.1m977.5k870.0k(1.6m)1.8m

EBITDA margin, %

65%9%4%15%21%15%22%20%14%10%(15%)16%

EBIT

(71.4k)776.6k113.8k27.0k323.1k619.1k499.7k929.5k953.3k769.4k623.5k(1.8m)1.5m

EBIT margin, %

(10%)63%6%1%11%19%13%20%17%11%7%(18%)13%

Pre tax profit

(79.6k)69.1k103.8k14.0k311.4k610.6k498.2k929.2k953.3k766.8k585.8k(2.0m)(1.7m)

Income tax expense

(19.2k)19.2k(45.6k)18.9k(20.9k)(43.7k)(50.4k)10.8k81.2k98.9k

Net Income

(79.6k)69.1k84.6k33.2k311.4k565.0k517.1k908.2k909.6k716.4k596.6k(1.9m)(1.6m)

Adestra Balance Sheet

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

260.050.2k70.3k35.7k198.0k513.1k139.4k422.8k102.9k381.8k2.2m1.5m67.4k

Accounts Receivable

251.6k319.4k393.9k496.5k628.2k614.6k982.6k959.8k1.1m1.4m1.8m2.1m3.2m

Current Assets

316.9k467.6k580.8k741.9k1.0m1.4m1.5m1.8m2.0m2.4m5.1m5.0m4.7m

PP&E

23.8k80.8k103.6k186.8k127.7k121.4k135.6k286.3k570.7k650.3k625.0k615.1k540.3k

Total Assets

340.7k548.4k684.4k928.7k1.1m1.5m1.6m2.1m2.8m3.0m5.7m5.6m5.3m

Accounts Payable

31.3k84.6k69.0k130.8k46.6k126.1k200.7k251.0k172.9k274.5k395.0k476.4k386.3k

Current Liabilities

376.1k287.1k310.6k504.5k331.0k828.1k880.1k1.1m1.1m1.9m2.1m2.8m4.0m

Non-Current Liabilities

44.1k277.5k305.3k339.6k412.3k1.4k566.5k86.5k2.0m2.5m2.7m

Total Debt

57.3k356.0k

Total Liabilities

420.1k564.5k615.9k844.1k743.3k829.5k880.1k1.1m1.6m2.0m4.1m5.3m6.7m

Common Stock

182.0162.0162.0162.0162.0166.0173.0177.0177.0184.0184.0193.0193.0

Retained Earnings

917.0k1.1m1.0m1.6m(304.1k)(1.9m)

Total Equity

(79.4k)(16.1k)68.4k84.6k396.0k656.2k752.0k940.6k1.1m1.0m1.6m247.1k(1.4m)

Debt to Equity Ratio

-0.7 x-0.2 x

Debt to Assets Ratio

0.2 x0.1 x

Financial Leverage

-4.3 x-34 x10 x11 x2.9 x2.3 x2.2 x2.2 x2.5 x2.9 x3.5 x22.6 x-3.7 x

Adestra Cash Flow

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(79.6k)69.1k84.6k33.2k311.4k565.0k517.1k908.2k909.6k716.4k596.6k(1.9m)(1.6m)

Cash From Operating Activities

1.1m219.5k(1.3m)(1.5m)

Dividends Paid

17.1k306.0k442.2k720.9k720.6k629.6k

Cash From Financing Activities

21.7k1.9m1.0m

Net Change in Cash

278.9k1.8m(698.5k)(1.8m)

Income Taxes Paid

(43.7k)(50.4k)10.8k

Adestra Ratios

GBPFY, 2006

Debt/Equity

-0.7 x

Debt/Assets

0.2 x

Financial Leverage

-4.3 x

Adestra Employee Rating

4.436 votes
Culture & Values
4.3
Work/Life Balance
4.4
Senior Management
4
Salary & Benefits
3.9
Career Opportunities
4.2
Source