Bluesource stock price, funding rounds, valuation and financials

Bluesource annual revenue was £22.15 m in FY 2018
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£22.2 M

Bluesource Revenue FY, 2018
Bluesource Gross profit (FY, 2018)9.2 M
Bluesource Gross profit margin (FY, 2018), %41.6%
Bluesource Net income (FY, 2018)74.1 K
Bluesource EBITDA (FY, 2018)242 K
Bluesource EBIT (FY, 2018)187.4 K
Bluesource Cash, 30-Sept-20183.4 M

Bluesource Revenue

Bluesource revenue was £22.15 m in FY, 2018

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Bluesource Funding

Summary Metrics

Founding Date

2001

Bluesource Income Statement

Annual

GBPFY, 2001FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

22.9k8.0m11.6m13.6m16.5m20.3m21.0m24.3m22.2m

Revenue growth, %

21%23%4%

Cost of goods sold

9.0k2.8m5.6m6.7m8.5m11.6m11.5m14.3m12.9m

Gross profit

14.0k5.2m6.0m7.0m8.0m8.6m9.5m10.0m9.2m

Gross profit Margin, %

61%65%52%51%49%43%45%41%42%

Operating expense total

76.8k4.8m5.4m6.4m7.4m8.2m8.9m9.5m9.0m

EBITDA

614.1k729.6k575.3k692.0k507.9k242.0k

EBITDA margin, %

5%4%3%3%2%1%

EBIT

(62.8k)422.1k598.2k532.8k626.3k464.9k579.8k413.8k187.4k

EBIT margin, %

(274%)5%5%4%4%2%3%2%1%

Pre tax profit

(62.2k)365.4k611.0k541.5k630.1k466.8k581.8k690.3k187.4k

Income tax expense

(56.6k)(161.1k)(135.5k)(154.1k)(147.3k)(151.7k)(188.4k)(113.2k)

Net Income

(62.2k)308.8k449.9k406.0k475.9k319.5k430.1k501.9k74.1k

Bluesource Balance Sheet

Annual

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

Cash

108.5k137.0k196.1k231.5k352.1k605.0k712.8k1.0m744.2k542.6k1.3m1.2m1.0m1.9m2.1m2.9m2.9m3.4m

Accounts Receivable

13.1k515.9k794.1k761.1k1.5m1.3m1.9m2.7m2.9m2.7m4.0m3.6m3.2m

Inventories

7.3k

Current Assets

123.0k222.8k304.8k430.9k566.5k1.0m1.2m1.8m1.5m2.1m2.6m3.3m4.9m6.6m7.0m8.9m8.7m8.9m

PP&E

18.3k24.8k39.3k98.3k194.6k184.4k133.0k115.1k144.6k369.3k227.3k286.6k220.2k199.9k122.3k101.3k

Total Assets

123.0k222.8k323.1k455.8k605.7k1.1m1.4m2.0m1.6m2.2m2.8m3.6m5.4m7.0m7.2m9.1m8.8m9.0m

Accounts Payable

4.5k1.2m1.6m1.2m1.8m733.2k819.8k1.6m1.9m1.2m3.2m2.6m2.4m

Current Liabilities

14.5k51.5k130.1k258.9k392.8k836.1k1.2m1.6m1.2m1.8m2.2m2.7m4.3m5.7m6.3m8.0m7.8m8.1m

Non-Current Liabilities

12.0k9.8k22.7k11.3k54.8k55.3k53.7k50.5k49.8k29.5k5.7k3.3k4.7k

Total Liabilities

14.5k51.5k130.1k258.9k392.8k848.1k1.2m1.7m1.2m1.8m2.2m2.8m4.4m5.8m6.3m8.0m7.8m8.1m

Common Stock

900.0900.0900.0900.0900.0900.0900.0900.0947.0947.0947.0947.0947.0947.0947.0947.0947.0947.0

Retained Earnings

834.7k1.1m707.3k891.8k882.4k746.1k

Total Equity

108.5k171.3k192.9k196.8k212.9k284.2k205.2k353.9k430.3k395.0k569.4k866.1k1.0m1.3m878.0k1.1m1.1m916.9k

Financial Leverage

1.1 x1.3 x1.7 x2.3 x2.8 x4 x7 x5.7 x3.8 x5.6 x4.9 x4.2 x5.4 x5.6 x8.2 x8.6 x8.4 x9.8 x

Bluesource Cash Flow

Annual

GBPFY, 2001FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(62.2k)308.8k449.9k406.0k475.9k319.5k430.1k501.9k74.1k

Cash From Operating Activities

855.7k226.2k397.8k1.4m855.9k1.3m358.8k997.4k

Dividends Paid

75.8k151.5k251.0k251.0k399.6k305.9k450.8k200.8k

Cash From Financing Activities

935.0(8.8k)

Net Change in Cash

701.7k(72.6k)(167.9k)927.4k183.7k788.6k72.8k485.2k

Income Taxes Paid

(154.1k)(147.3k)(151.7k)

Bluesource Ratios

GBPFY, 2001

Financial Leverage

1.1 x
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