$1.2 B

BrewDog Mkt valuation

£111.6 M

BrewDog Revenue FY, 2017
BrewDog Gross profit (FY, 2017)37.6 M
BrewDog Gross profit margin (FY, 2017), %33.7%
BrewDog Net income (FY, 2017)870 K
BrewDog EBITDA (FY, 2017)4.9 M
BrewDog EBIT (FY, 2017)2.7 M
BrewDog Cash, 31-Dec-201788.5 M

BrewDog Revenue

BrewDog revenue was £111.55 m in FY, 2017

Embed Graph

BrewDog Funding

Summary Metrics

Founding Date

2007

BrewDog total Funding

$104.5 m

BrewDog latest funding size

$10 m

Time since last funding

2 years ago

BrewDog 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.

BrewDog Income Statement

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

789.4k1.8m3.3m5.9m10.7m18.1m29.6m44.7m71.9m111.6m

Revenue growth, %

64%51%61%

Cost of goods sold

446.5k1.4m2.4m4.3m7.7m11.2m18.2m27.8m47.1m73.9m

Gross profit

343.0k384.9k894.5k1.7m3.0m6.9m11.5m17.0m24.8m37.6m

Gross profit Margin, %

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

Operating expense total

240.8k366.7k673.3k1.2m2.5m4.4m7.6m13.8m20.4m34.9m

EBITDA

162.0k72.4k283.2k568.7k759.1k3.2m4.9m7.3m4.9m

EBITDA margin, %

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

EBIT

102.2k18.2k221.2k466.8k515.8k2.5m3.9m3.2m4.4m2.7m

EBIT margin, %

13%1%7%8%5%14%13%7%6%2%

Pre tax profit

84.5k147.0221.6k424.1k485.9k2.4m3.7m3.5m3.8m1.4m

Income tax expense

(10.6k)46.4k(69.6k)(48.8k)(142.5k)(1.0m)(749.0k)(592.0k)(536.0k)

Net Income

84.5k(10.4k)268.0k354.5k437.1k2.2m2.7m2.7m3.2m870.0k

BrewDog Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

95.0323.7k652.0k2.1m1.0m3.2m2.2m3.7m3.2m88.5m

Accounts Receivable

42.1k124.3k355.5k650.6k703.5k830.7k1.6m3.8m5.7m13.5m19.2m

Inventories

39.6k109.8k219.4k304.7k865.4k1.1m1.6m2.6m3.6m5.4m7.3m

Current Assets

81.7k248.6k1.0m1.7m4.4m3.3m7.3m9.9m15.9m24.3m120.7m

PP&E

272.1k334.8k478.0k955.1k2.1m9.2m13.3m20.8m38.9m61.5m80.3m

Goodwill

2.9k646.0k646.0k

Total Assets

353.8k583.4k1.5m4.4m7.3m13.5m21.5m30.7m55.6m86.6m203.2m

Accounts Payable

239.7k41.4k342.1k301.1k718.2k1.6m1.9m3.1m5.8m4.3m8.4m

Current Liabilities

279.6k362.6k645.1k769.7k1.6m3.0m4.1m7.9m17.8m30.4m29.9m

Non-Current Liabilities

105.0k167.2k204.4k184.1k149.6k4.2m4.0m6.7m9.5m16.5m24.3m

Total Debt

39.9k69.6k58.4k83.8k4.9k125.2k253.1k867.0k

Total Liabilities

384.7k529.8k849.5k953.8k1.7m7.1m8.1m14.5m27.3m46.9m54.2m

Additional Paid-in Capital

100.0100.050.0k51.6k55.6k56.7k58.8k59.0k61.0k63.0k72.0k

Retained Earnings

84.5k(10.4k)268.0k355.1k437.1k2.2m2.7m2.7m3.2m870.0k

Total Equity

(30.9k)53.6k635.2k3.4m5.6m6.4m13.3m16.1m28.2m39.7m149.0m

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 x2.2 x1.4 x

BrewDog Cash Flow

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

84.5k(10.4k)268.0k354.5k437.1k2.2m2.7m2.7m3.2m870.0k

Cash From Operating Activities

17.4k(107.2k)56.4k171.4k1.4m2.2m2.5m3.0m(2.3m)4.9m

Cash From Financing Activities

(8.0k)516.3k417.9k1.7m1.3m3.8m1.9m16.1m22.4m105.7m

Net Change in Cash

(24.0k)338.9k303.3k1.5m(1.0m)2.2m(1.0m)1.5m(556.0k)85.3m

Income Taxes Paid

(142.5k)(1.0m)(749.0k)(592.0k)

BrewDog Ratios

GBPY, 2017

Revenue/Employee

329.5k

Financial Leverage

1.4 x
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