£26.1 M

Albumedix Revenue FY, 2018
Albumedix Net income (FY, 2018)5 M
Albumedix EBIT (FY, 2018)5.5 M
Albumedix Cash, 31-Dec-201810.5 M

Albumedix Funding

Summary Metrics

Founding Date

2016

Albumedix Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

19.3m19.2m19.3m26.5m26.1m

Depreciation and amortization

401.0k337.0k315.0k391.0k586.0k

EBIT

1.1m1.4m1.6m2.1m5.5m

EBIT margin, %

6%7%8%8%21%

Interest expense

5.0k5.0k4.0k57.0k72.0k

Interest income

36.0k53.0k43.0k8.0k38.0k

Pre tax profit

1.1m1.4m1.6m2.1m5.5m

Income tax expense

246.0k287.0k308.0k349.0k445.0k

Net Income

860.0k1.1m1.3m1.7m5.0m

Albumedix Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

3.0k31.0k102.0k1.7m10.5m

Accounts Receivable

2.8m5.0m403.0k3.0m684.0k

Inventories

5.2m3.9m4.3m5.9m5.8m

Current Assets

26.8m26.1m29.3m12.1m18.5m

PP&E

1.6m2.2m2.5m3.8m3.7m

Total Assets

28.4m28.3m31.8m16.1m22.4m

Accounts Payable

584.0k494.0k728.0k1.1m583.0k

Short-term debt

1.3m612.0k1.6m

Current Liabilities

3.1m1.8m4.2m3.4m4.7m

Non-Current Liabilities

1.6m1.8m1.8m1.9m2.0m

Total Debt

1.3m612.0k1.6m

Total Liabilities

4.7m3.6m6.0m5.4m6.7m

Common Stock

22.5m22.5m22.5m1.0m1.0m

Retained Earnings

46.0k986.0k2.1m9.5m14.5m

Total Equity

23.8m24.7m25.8m10.7m15.8m

Financial Leverage

1.2 x1.1 x1.2 x1.5 x1.4 x

Albumedix Ratios

GBPY, 2018

Revenue/Employee

420.6k

Financial Leverage

1.4 x