Cartridge Save stock price, funding rounds, valuation and financials

Cartridge Save annual revenue was £47.02 m in FY 2018

£47 M

Cartridge Save Revenue FY, 2018
Cartridge Save Gross profit (FY, 2018)7.3 M
Cartridge Save Gross profit margin (FY, 2018), %15.5%
Cartridge Save Net income (FY, 2018)3.9 M
Cartridge Save EBIT (FY, 2018)4.8 M
Cartridge Save Cash, 31-Dec-20181.2 M

Cartridge Save Revenue

Cartridge Save revenue was £47.02 m in FY, 2018

Embed Graph

Cartridge Save Funding

Summary Metrics

Founding Date

2003

Cartridge Save Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

32.3m35.5m36.9m43.8m47.0m

Cost of goods sold

28.1m30.8m31.8m37.0m39.7m

Gross profit

4.3m4.7m5.1m6.7m7.3m

Gross profit Margin, %

13%13%14%15%15%

Depreciation and amortization

74.7k82.2k78.6k77.7k63.5k

EBIT

2.6m2.8m2.9m4.7m4.8m

EBIT margin, %

8%8%8%11%10%

Interest expense

6.9k72.4k4.7k14.9k

Interest income

884.03.9k2.7k9.0k3.7k

Pre tax profit

2.6m2.8m2.8m4.7m4.8m

Income tax expense

547.0k504.3k505.2k808.0k887.6k

Net Income

2.1m2.3m2.3m3.9m3.9m

Cartridge Save Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

524.1k1.1m1.3m1.5m1.2m

Accounts Receivable

298.0k362.6k467.5k603.7k716.7k

Inventories

949.8k921.7k1.5m1.4m2.0m

Current Assets

2.2m2.9m3.5m3.7m4.0m

PP&E

739.9k712.0k965.5k892.1k829.8k

Total Assets

3.3m4.0m5.8m6.1m6.5m

Accounts Payable

1.7m2.0m2.3m1.8m2.1m

Short-term debt

120.0k553.4k554.6k1.1m788.0k

Current Liabilities

2.8m3.4m4.5m4.5m4.8m

Long-term debt

177.6k98.6k

Non-Current Liabilities

38.9k35.7k236.2k143.5k49.6k

Total Debt

120.0k553.4k732.2k1.2m788.0k

Total Liabilities

2.8m3.5m4.8m4.6m4.8m

Common Stock

1.0k1.0k1.0k1.0k1.0k

Retained Earnings

524.6k590.6k1.0m1.3m1.4m

Total Equity

525.6k591.6k1.1m1.4m1.6m

Financial Leverage

6.3 x6.8 x5.4 x4.2 x3.9 x

Cartridge Save Ratios

GBPY, 2018

Financial Leverage

3.9 x