Adthena revenue was £4.68 m in FY, 2018
Founding Date | 2012 |
Adthena total Funding | $23.1 m |
Adthena latest funding size | $5 m |
Time since last funding | 3 years ago |
Adthena investors | Updata Partners, Mel Morris, CIBC Innovation Banking |
GBP | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|
Revenue | 2.0m | 2.8m | 4.7m |
Cost of goods sold | 909.8k | 1.5m | 2.4m |
Gross profit | 1.1m | 1.3m | 2.3m |
Gross profit Margin, % | 55% | 46% | 48% |
Depreciation and amortization | 20.8k | 69.1k | 117.8k |
EBIT | (1.1m) | (3.3m) | (4.1m) |
EBIT margin, % | (54%) | (117%) | (88%) |
Interest expense | 29.1k | 39.9k | 212.8k |
Interest income | 42.0 | 151.0 | |
Pre tax profit | (1.1m) | (3.3m) | (4.3m) |
Income tax expense | (257.8k) | 33.5k | (401.4k) |
Net Income | (880.6k) | (3.4m) | (3.9m) |
GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|
Cash | 223.8k | 240.1k | 1.2m | 232.3k | 569.1k |
Accounts Receivable | 318.2k | 455.2k | 279.5k | 411.0k | 602.3k |
Current Assets | 542.0k | 695.3k | 1.8m | 1.0m | 1.9m |
PP&E | 22.2k | 31.0k | 108.2k | 202.6k | 128.3k |
Total Assets | 764.2k | 912.1k | 2.1m | 1.3m | 2.0m |
Accounts Payable | 417.9k | 621.9k | 142.6k | 496.3k | 602.0k |
Short-term debt | 17.4k | ||||
Current Liabilities | 417.9k | 621.9k | 905.0k | 1.9m | 6.6m |
Long-term debt | 229.0k | 168.2k | |||
Non-Current Liabilities | 229.0k | 215.6k | 562.9k | 1.9m | 557.7k |
Total Debt | 229.0k | 168.2k | 17.4k | ||
Total Liabilities | 646.8k | 837.5k | 1.5m | 3.7m | 7.1m |
Common Stock | 111.3k | 121.9k | 138.6k | 140.9k | 149.7k |
Retained Earnings | (453.8k) | (962.9k) | (1.8m) | (5.2m) | (9.1m) |
Total Equity | 117.4k | 74.6k | 646.5k | (2.5m) | (5.1m) |
Financial Leverage | 6.5 x | 12.2 x | 3.3 x | -0.5 x | -0.4 x |
GBP | FY, 2014 |
---|---|
Financial Leverage | 6.5 x |
Sep, 2019 | |
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Enterprise Customers | 250 |