Net income (FY, 2016)(1.3 M)

EBITDA (FY, 2016)(668.2 K)

EBIT (FY, 2016)(1.2 M)

Cash, 31-Dec-20165.1 M

## Founding Date | 2007 |

## Total Funding | $22.8 m |

## Latest funding size | $18 m |

## Time since last funding | over 4 years |

## Investors | Octopus Investments, Accel Partners, Octopus Ventures |

Calastone's latest funding round in September 2013 was reported to be $18 m. In total, Calastone has raised $22.8 m

GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 11.1 m | 11.5 m | 15.1 m | 20.8 m |

## Revenue growth, % | 31% | |||

## Operating expense total | 14.6 m | 14.9 m | 16.7 m | 22 m |

## EBITDA | (3.5 m) | (3.1 m) | (1.3 m) | (668.2 k) |

## EBITDA margin, % | (32%) | (27%) | (9%) | (3%) |

## EBIT | (3.6 m) | (3.4 m) | (1.6 m) | (1.2 m) |

## EBIT margin, % | (32%) | (29%) | (11%) | (6%) |

## Pre tax profit | (3.6 m) | (3.4 m) | (1.6 m) | (1.2 m) |

## Income tax expense | 178.6 k | 452.5 k | 177.7 k | (84.8 k) |

## Net Income | (3.4 m) | (2.9 m) | (1.4 m) | (1.3 m) |

GBP | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 94.5 k | 414.6 k | 1.2 m | 1 m | 402.6 k | 5.9 m | 3.5 m | 3.4 m | 5.1 m |

## Accounts Receivable | 91.6 k | 342.2 k | 511.6 k | 733 k | 1.4 m | 1.6 m | 1.9 m | 2.3 m | 3.3 m |

## Current Assets | 186.1 k | 756.8 k | 1.7 m | 1.8 m | 1.8 m | 8.3 m | 6.7 m | 7 m | 9.6 m |

## PP&E | 41.6 k | 57.2 k | 68.4 k | 43.6 k | 68.5 k | 453.2 k | 637.1 k | 554.8 k | 247.7 k |

## Goodwill | 143.6 k | 40.2 k | |||||||

## Total Assets | 294.5 k | 866.6 k | 1.8 m | 1.8 m | 1.9 m | 8.8 m | 7.4 m | 7.6 m | 10 m |

## Accounts Payable | 651.1 k | 383.9 k | 557.4 k | 759.8 k | 1.1 m | 273.2 k | 387.1 k | 179.1 k | 814 k |

## Current Liabilities | 651.1 k | 383.9 k | 557.4 k | 759.8 k | 1.1 m | 2.2 m | 2.4 m | 2.5 m | 4.1 m |

## Non-Current Liabilities | 750 k | ||||||||

## Total Liabilities | 651.1 k | 383.9 k | 557.4 k | 759.8 k | 1.9 m | 2.2 m | 2.4 m | 2.5 m | 4.1 m |

## Additional Paid-in Capital | 100 | 142 | 175 | 177 | 177 | 238 | 238 | 244 | 250 |

## Retained Earnings | (3.4 m) | (2.9 m) | (1.4 m) | (1.3 m) | |||||

## Total Equity | (356.5 k) | 482.6 k | 1.3 m | 1.1 m | 36.8 k | 6.7 m | 5 m | 5.1 m | 5.9 m |

## Financial Leverage | -0.8 x | 1.8 x | 1.4 x | 1.7 x | 51.8 x | 1.3 x | 1.5 x | 1.5 x | 1.7 x |

GBP | Y, 2016 |
---|---|

## Revenue/Employee | 190 k |

## Financial Leverage | 1.7 x |