£50.9 M

Betgenius Revenue FY, 2018
Betgenius Gross profit (FY, 2018)40.1 M
Betgenius Gross profit margin (FY, 2018), %78.8%
Betgenius Net income (FY, 2018)-9.2 M
Betgenius EBIT (FY, 2018)-9.4 M
Betgenius Cash, 31-Dec-20181.8 M

Betgenius Revenue

Betgenius revenue was £50.93 m in FY, 2018

Embed Graph

Betgenius Funding

Summary Metrics

Founding Date

2000

Betgenius Income Statement

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.0m3.6m4.9m4.4m5.7m6.9m8.5m10.5m12.0m14.8m16.0m26.9m42.1m50.9m

Revenue growth, %

23%8%68%

Cost of goods sold

202.6k1.0m660.6k936.3k1.6m1.7m2.0m2.4m3.3m4.5m3.9m8.6m10.6m10.8m

Gross profit

825.7k2.5m4.2m3.5m4.1m5.3m6.4m8.0m8.7m10.3m12.2m18.3m31.5m40.1m

Gross profit Margin, %

80%71%86%79%72%76%76%77%72%69%76%68%75%79%

Operating expense total

488.1k1.6m4.6m4.5m4.4m5.4m6.4m7.0m8.0m9.4m12.8m16.9m34.4m

Depreciation and amortization

566.0k

EBITDA

30.0k(630.5k)(30.8k)151.4k521.7k4.1m4.1m4.8m3.7m6.2m3.0m

EBITDA margin, %

1%(14%)(1%)2%6%39%34%33%23%23%7%

EBIT

337.6k932.9k(387.8k)(1.0m)(288.1k)(144.3k)93.3k1.0m679.8k875.4k(695.5k)1.4m(2.9m)(9.4m)

EBIT margin, %

33%26%(8%)(23%)(5%)(2%)1%10%6%6%(4%)5%(7%)(18%)

Interest expense

301.0k

Interest income

293.0k

Pre tax profit

350.7k919.9k(422.7k)(1.0m)(348.4k)(270.7k)(72.5k)915.8k582.3k815.1k(712.9k)1.6m(3.0m)(9.4m)

Income tax expense

36.9k191.8k200.1k131.7k201.6k525.4k50.8k423.3k191.2k296.0k1.3m(142.0k)

Net Income

387.6k919.9k(422.7k)(849.4k)(148.3k)(139.0k)129.2k1.4m633.1k1.2m(521.8k)1.9m(1.6m)(9.2m)

Betgenius Balance Sheet

Annual

GBPFY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

62.4k42.1k69.7k155.8k614.8k569.2k200.3k147.0k194.0k117.4k897.1k317.3k598.7k483.0k1.1m1.0m782.0k1.8m

Accounts Receivable

90.2k898.8k284.2k587.1k648.4k1.4m1.3m1.9m2.0m2.6m2.9m4.7m8.6m7.5m

Inventories

Current Assets

67.7k121.5k170.4k434.8k905.3k1.7m960.0k1.7m2.7m1.9m2.8m3.7m4.2m5.7m11.1m19.8m26.3m41.0m

PP&E

12.9k11.5k8.8k10.8k14.7k678.1k211.0k139.5k190.1k317.6k425.9k720.7k730.1k1.0m850.4k1.1m1.0m761.0k

Goodwill

5.5m5.9m6.4m7.4m

Total Assets

86.7k142.9k183.6k448.1k924.4k3.5m3.5m3.4m4.3m2.9m7.6m9.6m10.4m12.6m22.0m31.4m40.1m55.4m

Accounts Payable

57.9k264.3k224.0k143.5k187.7k198.1k178.9k738.4k352.6k993.1k953.4k2.2m2.6m3.3m

Short-term debt

47.8m

Current Liabilities

17.4k98.4k116.6k219.8k308.6k1.8m2.2m2.4m3.5m3.3m4.1m4.6m4.3m5.0m18.2m25.8m35.9m59.5m

Long-term debt

Non-Current Liabilities

13.5k26.6k344.3k428.7k437.5k434.0k634.0k1.6m

Total Debt

131.0k47.8m

Total Liabilities

17.4k98.4k116.6k219.8k308.6k1.8m2.2m2.5m3.5m3.3m4.1m4.6m4.7m5.4m18.7m26.2m36.6m61.1m

Common Stock

98.0130.0136.0142.0145.0157.0192.0209.0209.0211.0232.0232.0238.0242.0242.0242.0

Retained Earnings

3.7m4.9m970.4k2.9m1.2m(8.0m)

Total Equity

69.3k44.6k67.0k228.3k615.9k1.7m1.3m894.2k746.0k(491.9k)3.5m5.0m5.8m7.2m3.3m5.2m3.6m(5.7m)

Debt to Equity Ratio

-0.3 x-8.4 x

Debt to Assets Ratio

0 x0.9 x

Financial Leverage

1.3 x3.2 x2.7 x2 x1.5 x2.1 x2.7 x3.8 x5.7 x-5.8 x2.2 x1.9 x1.8 x1.8 x6.7 x6 x11.3 x-9.7 x

Betgenius Cash Flow

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

387.6k919.9k(422.7k)(849.4k)(148.3k)(139.0k)129.2k1.4m633.1k1.2m(521.8k)1.9m(1.6m)

Cash From Operating Activities

(111.1k)3.7m3.9m3.6m4.7m

Cash From Financing Activities

244.1k121.0k(325.0k)(71.2k)(128.6k)

Net Change in Cash

(207.5k)910.7k(579.8k)281.4k(115.6k)

Income Taxes Paid

50.8k423.3k191.2k296.3k

Betgenius Ratios

GBPFY, 2001

Financial Leverage

1.3 x