Betfred stock price, funding rounds, valuation and financials

Betfred annual revenue was £727.63 m in FY 2018

£727.6 M

Betfred Revenue FY, 2018

Betfred Gross profit (FY, 2018)573 M

Betfred Gross profit margin (FY, 2018), %78.8%

Betfred Net income (FY, 2018)-40.7 M

Betfred EBITDA (FY, 2018)-249 K

Betfred EBIT (FY, 2018)-41.4 M

Betfred Cash, 30-Sept-201858.6 M

Betfred revenue was £727.63 m in FY, 2018

Embed Graph

Founding Date	1967

GBP	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue	331.5m	414.4m	729.2m	525.9m	578.7m	634.5m	727.6m
Revenue growth, %						10%
Cost of goods sold	35.8m	52.0m	136.1m	105.6m	122.8m	136.4m	154.6m
Gross profit	295.8m	362.4m	593.1m	420.2m	455.9m	498.1m	573.0m
Gross profit Margin, %	89%	87%	81%	80%	79%	79%	79%
Operating expense total	292.4m	331.9m	561.6m	497.6m	417.4m	511.5m	614.5m
EBITDA		68.2m	94.2m	33.3m			(249.0k)
EBITDA margin, %		16%	13%	6%			0%
EBIT	3.4m	30.5m	31.5m	(77.3m)	38.4m	(13.4m)	(41.4m)
EBIT margin, %	1%	7%	4%	(15%)	7%	(2%)	(6%)
Interest expense					7.9m	6.1m
Interest income					604.0k	1.5m
Investment income					1.2m
Pre tax profit	(5.9m)	22.9m	16.1m	(88.2m)	32.4m	(18.1m)	(43.8m)
Income tax expense	(569.0k)	(8.4m)	(10.1m)	(2.9m)	9.3m	10.6m	3.1m
Net Income	(6.4m)	14.5m	6.1m	(91.1m)	23.1m	(28.7m)	(40.7m)

GBP	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	37.7m	23.6m	41.3m	42.2m	43.0m	60.2m	58.6m
Accounts Receivable	3.2m	557.0k	2.2m	3.9m	5.6m	3.2m	2.4m
Prepaid Expenses					12.4m	20.6m
Inventories				15.0k	15.0k	18.0k	435.0k
Current Assets	58.6m	45.6m	72.3m	73.3m	76.9m	115.9m	122.7m
PP&E	121.0m	83.1m	89.0m	76.5m	65.9m	76.5m	50.5m
Goodwill					158.5m	133.8m
Total Assets	396.3m	349.9m	452.7m	336.6m	312.1m	353.2m	276.3m
Accounts Payable	12.4m	9.6m	9.4m	12.2m	11.5m	15.0m	10.9m
Short-term debt					28.8m	15.1m
Current Liabilities	95.0m	77.2m	106.3m	120.6m	125.2m	135.0m	117.2m
Long-term debt					70.7m	130.9m
Non-Current Liabilities	239.9m	201.4m	166.2m	130.1m	91.5m	159.2m	132.0m
Total Debt	30.4m	17.8m	27.9m	24.9m	99.5m	146.0m	13.5m
Total Liabilities	335.0m	278.6m	272.5m	250.7m	216.8m	294.2m	249.2m
Common Stock	15.0k	15.0k	19.0k	19.0k	19.0k	19.0k	19.0k
Retained Earnings		71.3m	67.2m	56.1m	65.6m	58.9m	27.1m
Total Equity	61.3m	71.3m	180.2m	85.9m	95.3m	58.9m	27.1m
Debt to Equity Ratio	0.5 x	0.2 x	0.2 x	0.3 x	1 x	2.5 x	0.5 x
Debt to Assets Ratio	0.1 x	0.1 x	0.1 x	0.1 x	0.3 x	0.4 x	0 x
Financial Leverage	6.5 x	4.9 x	2.5 x	3.9 x	3.3 x	6 x	10.2 x

GBP	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Net Income	(6.4m)	14.5m	6.1m	(91.1m)	23.1m	(28.7m)	(40.7m)
Depreciation and Amortization					41.4m	91.7m
Accounts Receivable					(1.6m)	(12.9m)
Inventories						(3.0k)
Accounts Payable					191.0k	22.1m
Cash From Operating Activities	35.0m	66.1m	93.4m	76.2m	68.9m	80.7m	93.3m
Purchases of PP&E					(14.0m)	(22.1m)
Cash From Investing Activities					(11.4m)	(93.2m)
Long-term Borrowings					(41.6m)	(127.8m)
Dividends Paid	14.0k				(10.1m)	(10.2m)	10.2m
Cash From Financing Activities	145.2m	(57.6m)	55.8m	(45.2m)	(56.7m)	29.6m	(80.7m)
Net Change in Cash	32.8m	(14.1m)	17.7m	933.0k	812.0k	17.2m	(1.6m)