Big Sofa Technologies Group (BST.L) stock price, revenue, and financials

Big Sofa Technologies Group market cap is £7.3 k, and annual revenue was £1.68 m in FY 2018

£7.3 K

BST.L Mkt cap, 27-Apr-2020

£1.7 M

Big Sofa Technologies Group Revenue FY, 2018
Big Sofa Technologies Group Gross profit (FY, 2018)981 K
Big Sofa Technologies Group Gross profit margin (FY, 2018), %58.4%
Big Sofa Technologies Group Net income (FY, 2018)-3.4 M
Big Sofa Technologies Group EBIT (FY, 2018)-3.7 M
Big Sofa Technologies Group Cash, 31-Dec-2018816 K
Big Sofa Technologies Group EV-808.7 K

Big Sofa Technologies Group Revenue

Big Sofa Technologies Group revenue was £1.68 m in FY, 2018

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Big Sofa Technologies Group Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

757.0k1.3m1.7m

Cost of goods sold

378.0k456.0k699.0k

Gross profit

379.0k845.0k981.0k

Gross profit Margin, %

50%65%58%

Depreciation and amortization

12.0k23.0k17.0k

EBIT

(4.3m)(4.1m)(3.7m)

EBIT margin, %

(568%)(312%)(219%)

Interest expense

123.0k71.0k28.0k

Pre tax profit

(4.4m)(4.1m)(3.7m)

Income tax expense

(142.0k)(203.0k)(298.0k)

Net Income

(4.3m)(3.9m)(3.4m)

Big Sofa Technologies Group Balance Sheet

Annual

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

Cash

567.1k2.5m376.0k816.0k

Accounts Receivable

115.0k332.0k570.0k

Current Assets

570.3k3.1m1.3m2.0m

PP&E

29.0k58.0k40.0k

Total Assets

570.3k3.6m1.9m2.8m

Accounts Payable

196.0k403.0k402.0k

Short-term debt

599.0k705.0k

Current Liabilities

5.8k1.0m1.4m779.0k

Total Debt

599.0k705.0k

Total Liabilities

5.8k1.0m1.4m779.0k

Common Stock

88.6k1.7m2.0m4.2m

Retained Earnings

(163.3k)(4.6m)(8.6m)(11.9m)

Total Equity

564.5k2.5m443.0k2.0m

Financial Leverage

1 x1.4 x4.2 x1.4 x

Big Sofa Technologies Group Cash Flow

Annual

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

Cash From Operating Activities

(38.9k)(2.8m)(3.0m)(2.8m)

Cash From Investing Activities

(1.4m)(626.0k)(736.0k)

Cash From Financing Activities

6.8m1.5m4.0m

Net Change in Cash

(38.9k)2.6m(2.2m)433.0k

Big Sofa Technologies Group Ratios

GBPFY, 2014

Financial Leverage

1 x