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Cello Health financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Revenue
£3.9 M
FY, 2021
CreditSafe Score
?
Score changed on Apr 26, 2025
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|
| Revenue | 165.6M | 171.6M | 3.9M | |
| Cost of goods sold | 60.8M | 52.8M | ||
| Gross profit | 104.8M | 118.8M | ||
| Gross profit margin, % | 63.3% | 69.2% | ||
| General and administrative expense | 6.3M | 3.9M | ||
| Operating expense total | 94.0M | 104.9M | 9.7M | 4.2M |
| Depreciation and amortization | 2.1M | 8.7M | ||
| EBITDA | 10.8M | 13.9M | ||
| EBITDA margin, % | 6.5% | 8.1% | ||
| EBIT | 8.8M | 2.2M | (5.8M) | (4.2M) |
| EBIT margin, % | 5.3% | 1.3% | -146.9% | |
| Interest income | 1.0K | 12.0K | 793.0K | 1.1M |
| Interest expense | 340.0K | 497.0K | 703.0K | 5.0M |
| Pre tax profit | 8.4M | 1.2M | (3.7M) | 989.0K |
| Income tax expense | 1.8M | 2.1M | (213.0K) | (242.0K) |
| Net Income | 6.6M | (943.0K) | (3.5M) | 1.2M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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