BrewDog Financials

$1.2 B

Mkt valuation

£71.9 M

Revenue FY, 2016
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

Income Statement

Annual

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

Revenue

789.4 k1.8 m3.3 m5.9 m10.7 m18.1 m29.6 m44.7 m71.9 m

Revenue growth, %

64%51%61%

Cost of goods sold

446.5 k1.4 m2.4 m4.3 m7.7 m11.2 m18.2 m27.8 m47.1 m

Gross profit

343 k384.9 k894.5 k1.7 m3 m6.9 m11.5 m17 m24.8 m

Gross profit Margin, %

43%22%27%28%28%38%39%38%34%

Operating expense total

240.8 k366.7 k673.3 k1.2 m2.5 m4.4 m7.6 m13.8 m20.4 m

EBITDA

162 k72.4 k283.2 k568.7 k759.1 k3.2 m4.9 m7.3 m

EBITDA margin, %

21%4%9%10%7%17%11%10%

EBIT

102.2 k18.2 k221.2 k466.8 k515.8 k2.5 m3.9 m3.2 m4.4 m

EBIT margin, %

13%1%7%8%5%14%13%7%6%

Pre tax profit

84.5 k147 221.6 k424.1 k485.9 k2.4 m3.7 m3.5 m3.8 m

Income tax expense

(10.6 k)46.4 k(69.6 k)(48.8 k)(142.5 k)(1 m)(749 k)(592 k)

Net Income

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

Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

95 323.7 k652 k2.1 m1 m3.2 m2.2 m3.7 m3.2 m

Accounts Receivable

42.1 k124.3 k355.5 k650.6 k703.5 k830.7 k1.6 m3.8 m5.7 m13.5 m

Inventories

39.6 k109.8 k219.4 k304.7 k865.4 k1.1 m1.6 m2.6 m3.6 m5.4 m

Current Assets

81.7 k248.6 k1 m1.7 m4.4 m3.3 m7.3 m9.9 m15.9 m24.3 m

PP&E

272.1 k334.8 k478 k955.1 k2.1 m9.2 m13.3 m20.8 m38.9 m61.5 m

Goodwill

2.9 k646 k646 k

Total Assets

353.8 k583.4 k1.5 m4.4 m7.3 m13.5 m21.5 m30.7 m55.6 m86.6 m

Accounts Payable

239.7 k41.4 k342.1 k301.1 k718.2 k1.6 m1.9 m3.1 m5.8 m4.3 m

Current Liabilities

279.6 k362.6 k645.1 k769.7 k1.6 m3 m4.1 m7.9 m17.8 m30.4 m

Non-Current Liabilities

105 k167.2 k204.4 k184.1 k149.6 k4.2 m4 m6.7 m9.5 m18.2 m

Total Debt

39.9 k69.6 k58.4 k83.8 k4.9 k125.2 k253.1 k867 k

Total Liabilities

384.7 k529.8 k849.5 k953.8 k1.7 m7.1 m8.1 m14.5 m27.3 m48.6 m

Additional Paid-in Capital

100 100 50 k51.6 k55.6 k56.7 k58.8 k59 k61 k63 k

Retained Earnings

84.5 k(10.4 k)268 k355.1 k437.1 k2.2 m2.7 m2.7 m3.2 m

Total Equity

(30.9 k)53.6 k635.2 k3.4 m5.6 m6.4 m13.3 m16.1 m28.2 m38 m

Debt to Equity Ratio

-1.3 x1.3 x0.1 x0 x0 x0 x0 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0 x0 x0 x0 x0 x0 x

Financial Leverage

-11.5 x10.9 x2.3 x1.3 x1.3 x2.1 x1.6 x1.9 x2 x2.3 x

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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