£16.7 M

Borro Revenue FY, 2017
Borro Gross profit (FY, 2017)2.4 M
Borro Gross profit margin (FY, 2017), %14.2%
Borro Net income (FY, 2017)-14.4 M
Borro EBITDA (FY, 2017)-6.5 M
Borro EBIT (FY, 2017)-6.6 M
Borro Cash, 31-Dec-20175.4 M

Borro Revenue

Borro revenue was £16.70 m in FY, 2017

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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, 2016FY, 2017

Revenue

1.1m1.1m13.4m16.7m

Revenue growth, %

Cost of goods sold

2.0m819.8k757.5k14.3m

Gross profit

(900.7k)230.5k12.7m2.4m

Gross profit Margin, %

(83%)22%94%14%

Operating expense total

3.0m2.3m10.2m8.9m

EBITDA

(3.9m)(2.0m)2.6m(6.5m)

EBITDA margin, %

(359%)(188%)20%(39%)

EBIT

(3.9m)(2.0m)2.5m(6.6m)

EBIT margin, %

(363%)(193%)18%(39%)

Pre tax profit

(4.1m)(2.3m)(3.4m)(14.2m)

Income tax expense

94.0k55.8k(161.5k)

Net Income

(4.1m)(2.2m)(3.4m)(14.4m)

Borro Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017

Cash

756.9k384.8k2.0m5.4m

Accounts Receivable

12.8k51.5m

Inventories

16.0k5.2k9.4k

Current Assets

1.1m847.5k54.6m32.9m

PP&E

145.0k149.1k61.2k

Total Assets

1.3m996.7k54.7m32.9m

Accounts Payable

484.7k652.3k1.0m1.3m

Current Liabilities

4.3m3.3m14.1m3.5m

Non-Current Liabilities

1.1m4.0m60.3m44.5m

Total Liabilities

5.4m7.3m74.3m47.9m

Additional Paid-in Capital

1.01.01.017.9m

Retained Earnings

(4.1m)(2.2m)(3.4m)(14.4m)

Total Equity

(4.1m)(6.3m)(19.6m)(15.0m)

Financial Leverage

-0.3 x-0.2 x-2.8 x-2.2 x

Borro Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(4.1m)(2.2m)(3.4m)(14.4m)

Cash From Operating Activities

(15.9m)24.4m

Cash From Financing Activities

22.8m(14.4m)

Net Change in Cash

960.7k3.5m

Income Taxes Paid

94.0k

Borro Ratios

GBPY, 2017

Revenue/Employee

241.0k

Financial Leverage

-2.2 x
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Borro Employee Rating

3.47 votes
Culture & Values
3.5
Work/Life Balance
3.5
Senior Management
3.2
Salary & Benefits
3.5
Career Opportunities
3.4
Source