Calastone Financials

£20.8 M

Revenue FY, 2016
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

Summary Metrics

Founding Date

2007

Total Funding

$22.8 m

Latest funding size

$18 m

Time since last funding

over 4 years

Investors

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

Revenue/Financials

Income Statement

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

11.1 m11.5 m15.1 m20.8 m

Revenue growth, %

31%

Operating expense total

14.6 m14.9 m16.7 m22 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 k452.5 k177.7 k(84.8 k)

Net Income

(3.4 m)(2.9 m)(1.4 m)(1.3 m)

    Cash Flow

    Annual

    GBPFY, 2013FY, 2014FY, 2015FY, 2016

    Net Income

    (3.4 m)(2.9 m)(1.4 m)(1.3 m)

    Cash From Operating Activities

    (1.9 m)(1.9 m)(291.2 k)1.4 m

    Cash From Financing Activities

    7.6 m76.5 k55.6 k

    Net Change in Cash

    5.5 m(2.4 m)(54.3 k)1.7 m

    Income Taxes Paid

    452.5 k177.7 k

      Ratios

      GBPY, 2016

      Revenue/Employee

      190 k

      Financial Leverage

      1.7 x