£13.4 M

Borro Revenue FY, 2016
Borro Gross profit (FY, 2016)12.7 M
Borro Gross profit margin (FY, 2016), %94.4%
Borro Net income (FY, 2016)-3.4 M
Borro EBITDA (FY, 2016)2.6 M
Borro EBIT (FY, 2016)2.5 M
Borro Cash, 31-Dec-20162 M

Borro Revenue

Borro revenue was £13.45 m in FY, 2016

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Borro Funding

Summary Metrics

Founding Date

2008

Borro total Funding

$184.3 m

Borro latest funding size

$6.79 m

Time since last funding

2 years ago

Borro investors

Borro's latest funding round in January 2017 was reported to be $6.8 m. In total, Borro has raised $184.3 m

Borro Capital Raised

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Borro Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016

Revenue

1.1 m1.1 m13.4 m

Revenue growth, %

Cost of goods sold

2 m819.8 k757.5 k

Gross profit

(900.7 k)230.5 k12.7 m

Gross profit Margin, %

(83%)22%94%

Operating expense total

3 m2.3 m10.2 m

EBITDA

(3.9 m)(2 m)2.6 m

EBITDA margin, %

(359%)(188%)20%

EBIT

(3.9 m)(2 m)2.5 m

EBIT margin, %

(363%)(193%)18%

Pre tax profit

(4.1 m)(2.3 m)(3.4 m)

Income tax expense

94 k55.8 k

Net Income

(4.1 m)(2.2 m)(3.4 m)

Borro Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016

Cash

756.9 k384.8 k2 m

Accounts Receivable

12.8 k51.5 m

Inventories

16 k5.2 k9.4 k

Current Assets

1.1 m847.5 k54.6 m

PP&E

145 k149.1 k61.2 k

Total Assets

1.3 m996.7 k54.7 m

Accounts Payable

484.7 k652.3 k74.3 m

Current Liabilities

4.3 m3.3 m74.3 m

Non-Current Liabilities

1.1 m4 m

Total Liabilities

5.4 m7.3 m74.3 m

Additional Paid-in Capital

1 1 1

Retained Earnings

(4.1 m)(2.2 m)(3.4 m)

Total Equity

(4.1 m)(6.3 m)(19.6 m)

Financial Leverage

-0.3 x-0.2 x-2.8 x

Borro Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016

Net Income

(4.1 m)(2.2 m)(3.4 m)

Cash From Operating Activities

(15.9 m)

Cash From Financing Activities

22.8 m

Net Change in Cash

960.7 k

Income Taxes Paid

94 k

Borro Ratios

GBPY, 2016

Revenue/Employee

199.7 k

Financial Leverage

-2.8 x
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