BrewDog Financials

£71.9 M

Revenue FY, 2016

$1.2 B

Mkt valuation
Revenue growth (FY, 2015 - FY, 2016), %61%
Gross profit (FY, 2016)24.8 M
Gross profit margin (FY, 2016), %34.5%
Net income (FY, 2016)3.2 M
EBITDA (FY, 2016)7.3 M
EBIT (FY, 2016)4.4 M
Cash, 31-Dec-20163.2 M

Capital Structure

Summary Metrics

Founding Date

2007

Total Funding

$104.5 m

Latest funding size

$10 m

Time since last funding

a year ago

Investors

BrewDog's latest funding round in December 2016 was reported to be $10 m. In total, BrewDog has raised $104.5 m. BrewDog's latest valuation is reported to be $1.2 b.

Revenue/Financials

Cash Flow

Annual

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

Net Income

84.5 k(10.4 k)268 k354.5 k437.1 k2.2 m2.7 m2.7 m3.2 m

Cash From Operating Activities

17.4 k(107.2 k)56.4 k171.4 k1.4 m2.2 m2.5 m3 m(1.2 m)

Cash From Financing Activities

(8 k)516.3 k417.9 k1.7 m1.3 m3.8 m1.9 m16.1 m22.4 m

Net Change in Cash

(24 k)338.9 k303.3 k1.5 m(1 m)2.2 m(1 m)1.5 m(556 k)

Income Taxes Paid

(142.5 k)(1 m)(749 k)(592 k)

Ratios

GBPY, 2016

Revenue/Employee

276.6 k

Financial Leverage

2.3 x
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