£2.6 M

Celoxica Revenue FY, 2016
Celoxica Gross profit (FY, 2016)2.4 M
Celoxica Gross profit margin (FY, 2016), %92%
Celoxica Net income (FY, 2016)-710.9 K
Celoxica EBITDA (FY, 2016)-203.9 K
Celoxica EBIT (FY, 2016)-695.9 K
Celoxica Cash, 31-Dec-2016793 K

Celoxica Revenue

Celoxica revenue was £2.62 m in FY, 2016

Embed Graph

Celoxica Capital Structure

Summary Metrics

Founding Date

1996

Celoxica total Funding

$64.4 m

Celoxica latest funding size

$2.44 m

Time since last funding

4 years ago

Celoxica investors

Celoxica's latest funding round in September 2014 was reported to be $2.4 m. In total, Celoxica has raised $64.4 m

Celoxica Income Statement

Annual

GBPFY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

36.1 k252.7 k571 k1.8 m2 m2.6 m2.9 m3.3 m2.7 m1.4 m24.8 k282.9 k1.2 m1.9 m1.9 m2.2 m2.7 m2.6 m2.6 m

Revenue growth, %

21%(3%)

Cost of goods sold

49.8 k114.6 k339 k397 k1 m786 k1.1 m1 m1.1 m604.7 k63 k125.2 k300.2 k507.7 k365.5 k176 k139 k123.8 k210.7 k

Gross profit

(13.6 k)138.2 k232 k1.4 m985 k1.8 m1.8 m2.3 m1.6 m789.4 k(38.2 k)157.7 k859.8 k1.4 m1.5 m2 m2.5 m2.5 m2.4 m

Gross profit Margin, %

(38%)55%41%78%49%70%62%69%58%57%(154%)56%74%74%80%92%95%95%92%

Operating expense total

89.8 k2.6 m11.4 m16.5 m12.6 m7.5 m5.3 m5.7 m5.8 m4.6 m2.1 m1.7 m2.6 m3.9 m1.5 m2.2 m6.6 m2.9 m3.1 m

EBITDA

(3.8 m)(2.1 m)(1.5 m)(1.8 m)(2.4 m)54.8 k387.1 k(3.3 m)6.2 k(203.9 k)

EBITDA margin, %

(273%)(8499%)(533%)(152%)(125%)3%18%(125%)0%(8%)

EBIT

(103.5 k)(2.5 m)(11.1 m)(15.1 m)(11.7 m)(5.7 m)(3.5 m)(3.4 m)(4.2 m)(3.9 m)(2.1 m)(1.5 m)(1.8 m)(2.5 m)9.8 k(202.4 k)(4.1 m)(455.2 k)(695.9 k)

EBIT margin, %

(286%)(979%)(1948%)(851%)(586%)(220%)(118%)(102%)(159%)(276%)(8589%)(541%)(154%)(127%)1%(9%)(154%)(18%)(27%)

Pre tax profit

5.2 k(2.3 m)(10.4 m)(14.9 m)(11.1 m)(5.7 m)(3.4 m)(3.5 m)(4.3 m)(3.9 m)(1.1 m)(1.5 m)(1.8 m)(2.5 m)9.9 k(202 k)(4.2 m)(599.6 k)(802.8 k)

Income tax expense

262 k837 k769 k360 k300 k236 k155.1 k15 k131.6 k127.3 k119.1 k117.6 k124.6 k101.1 k91.8 k

Net Income

5.2 k(2.3 m)(10.4 m)(14.7 m)(10.3 m)(4.9 m)(3.1 m)(3.2 m)(4 m)(3.7 m)(1 m)(1.5 m)(1.7 m)(2.3 m)129 k(84.5 k)(4.1 m)(498.5 k)(710.9 k)

Celoxica Balance Sheet

Annual

GBPFY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

4.9 k4.2 m9.1 m138 k217 k79 k39 k24 k221 31.1 k167.4 k86.7 k553.4 k155.5 k716 k1.6 m1 m793 k

Accounts Receivable

81.8 k134.4 k75 k314 k196 k225 k303 k432 k239 k81.8 k24.8 k331.8 k753.4 k356.6 k367 k484.5 k43.7 k150.4 k387.5 k

Inventories

3.5 k64.9 k43 k59 k57 k62 k217 k154 k135 k59.8 k108.4 k91.1 k59.1 k38.4 k84.1 k106.6 k103.9 k50.2 k

Current Assets

90.5 k4.6 m10.7 m6.2 m7.6 m2.4 m3.8 m1.9 m1.1 m542 k371.4 k720.7 k1.2 m1.4 m870.9 k1.5 m2 m1.5 m1.4 m

PP&E

3.7 k368.5 k3.7 m3.9 m1.3 m599 k555 k147 k160 k52 k40.4 k29.3 k49.8 k93.4 k48.4 k18.9 k22.7 k20.7 k67 k

Goodwill

970.1 k704.1 k643.1 k

Total Assets

94.2 k5.4 m14.5 m10.4 m8.8 m3 m4.4 m2.1 m1.3 m658.4 k411.9 k750 k1.2 m1.4 m1.8 m2.5 m2.7 m2.2 m2 m

Accounts Payable

81.7 k354 k708 k1.7 m714 k761 k430 k744 k479 k225.2 k170.7 k146.8 k307.6 k235.7 k249.3 k217.4 k68.2 k56.5 k132.8 k

Current Liabilities

104.8 k984.3 k3.2 m13 m21.9 m21.5 m25 m26.4 m30.1 m33.2 m33.9 m35.7 m37.7 m40.2 m40.4 m41.1 m44.4 m44.8 m45.6 m

Non-Current Liabilities

70.2 k807 k574 k1 m528 k3 k3.1 k3.1 k3.1 k3.1 k3.1 k3.1 k3.1 k866.4 k332.7 k3.1 k

Total Debt

438 k503 k172.1 k17.8 k

Total Liabilities

104.8 k1.1 m3.2 m13.8 m22.5 m21.5 m26 m26.9 m30.1 m33.2 m33.9 m35.7 m37.7 m40.2 m40.4 m41.1 m45.2 m45.1 m45.6 m

Additional Paid-in Capital

126 83 k120 k120 k120 k120 k120 k117 k117 k117.2 k117.2 k117.2 k117.2 k117.2 k117.2 k117.2 k117.2 k117.2 k117.2 k

Retained Earnings

5.2 k(2.3 m)(10.4 m)(14.7 m)(10.3 m)(4.9 m)(3.1 m)(3.2 m)(4 m)(3.7 m)(1 m)(1.5 m)(1.7 m)(2.3 m)129 k(84.5 k)(4.1 m)(498.5 k)(710.9 k)

Total Equity

(10.6 k)4.4 m11.3 m(3.4 m)(13.7 m)(18.6 m)(21.6 m)(24.8 m)(28.9 m)(32.5 m)(33.5 m)(35 m)(36.5 m)(38.8 m)(38.6 m)(38.6 m)(42.5 m)(42.9 m)(43.6 m)

Debt to Equity Ratio

0 x0 x0 x0 x

Debt to Assets Ratio

0.1 x0.2 x0.3 x0 x

Financial Leverage

-8.9 x1.2 x1.3 x-3.1 x-0.6 x-0.2 x-0.2 x-0.1 x0 x0 x0 x0 x0 x0 x0 x-0.1 x-0.1 x-0.1 x0 x

Celoxica Cash Flow

Annual

GBPFY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

5.2 k(2.3 m)(10.4 m)(14.7 m)(10.3 m)(4.9 m)(3.1 m)(3.2 m)(4 m)(3.7 m)(1 m)(1.5 m)(1.7 m)(2.3 m)129 k(84.5 k)(4.1 m)(498.5 k)(710.9 k)

Cash From Operating Activities

1.7 m

Cash From Financing Activities

6.3 m

Net Change in Cash

4.2 m

Income Taxes Paid

117.6 k124.6 k101.1 k

Celoxica Ratios

GBPY, 2016

Revenue/Employee

77.3 k
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