Blis Financials

£28.2 M

Revenue FY, 2016
Gross profit (FY, 2016)13.7 M
Gross profit margin (FY, 2016), %48.6%
Net income (FY, 2016)(4.5 M)
EBITDA (FY, 2016)(1.2 M)
EBIT (FY, 2016)(2.2 M)
Cash, 31-Dec-20164.3 M

Capital Structure

Summary Metrics

Founding Date

2004

Total Funding

$27.3 m

Latest funding size

$25 m

Time since last funding

2 years ago

Investors

Blis's latest funding round in April 2016 was reported to be $25 m. In total, Blis has raised $27.3 m

Capital Raised

Embed Graph

Revenue/Financials

Cash Flow

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(328 k)(137.6 k)(141.1 k)107.6 k(408.6 k)(499.5 k)56.3 k(2 m)(4.5 m)

Cash From Operating Activities

(426.2 k)85.7 k(3.5 m)

Cash From Financing Activities

1.6 m1.3 m8.4 m

Net Change in Cash

597.3 k(15.2 k)3.1 m

Income Taxes Paid

119.9 k

Ratios

GBPY, 2016

Revenue/Employee

210.7 k

Financial Leverage

-4.3 x
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