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Captive Media financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Total Funding
$1.8 M
Revenue
£164 K
FY, 2015
CreditSafe Score
?
Score changed on Jul 01, 2026
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Learn moreFinancial Statements
| GBP | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 |
|---|---|---|---|---|
| Revenue | 109.2K | 85.9K | 86.9K | 164.0K |
| Revenue growth, % | 1.1% | 88.8% | ||
| Cost of goods sold | 64.6K | 113.4K | 84.5K | 172.8K |
| Gross profit | 44.6K | (27.5K) | 2.4K | (8.7K) |
| Gross profit margin, % | 40.8% | -32.0% | 2.7% | -5.3% |
| Operating expense total | 260.5K | 337.7K | 354.3K | 447.4K |
| EBITDA | (178.8K) | (287.2K) | (269.8K) | (408.7K) |
| EBITDA margin, % | -163.8% | -334.3% | -310.6% | -249.1% |
| EBIT | (216.0K) | (365.1K) | (352.0K) | (456.1K) |
| EBIT margin, % | -197.8% | -425.0% | -405.2% | -278.0% |
| Pre tax profit | (216.0K) | (365.1K) | (352.0K) | (456.1K) |
| Net Income | (216.0K) | (365.1K) | (352.0K) | (456.1K) |