£3.6 M

Celoxica Revenue FY, 2017
Celoxica Gross profit (FY, 2017)3.2 M
Celoxica Gross profit margin (FY, 2017), %88.5%
Celoxica Net income (FY, 2017)-440.6 K
Celoxica EBITDA (FY, 2017)-60.8 K
Celoxica EBIT (FY, 2017)-465.6 K
Celoxica Cash, 31-Dec-2017903.1 K

Celoxica Revenue

Celoxica revenue was £3.62 m in FY, 2017

Embed Graph

Celoxica Funding

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, 2016FY, 2017

Revenue

36.1k252.7k571.0k1.8m2.0m2.6m2.9m3.3m2.7m1.4m24.8k282.9k1.2m1.9m1.9m2.2m2.7m2.6m2.6m3.6m

Revenue growth, %

21%(3%)

Cost of goods sold

49.8k114.6k339.0k397.0k1.0m786.0k1.1m1.0m1.1m604.7k63.0k125.2k300.2k507.7k365.5k176.0k139.0k123.8k210.7k414.9k

Gross profit

(13.6k)138.2k232.0k1.4m985.0k1.8m1.8m2.3m1.6m789.4k(38.2k)157.7k859.8k1.4m1.5m2.0m2.5m2.5m2.4m3.2m

Gross profit Margin, %

(38%)55%41%78%49%70%62%69%58%57%(154%)56%74%74%80%92%95%95%92%89%

Operating expense total

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

EBITDA

(3.8m)(2.1m)(1.5m)(1.8m)(2.4m)54.8k387.1k(3.3m)6.2k(203.9k)(60.8k)

EBITDA margin, %

(273%)(8499%)(533%)(152%)(125%)3%18%(125%)0%(8%)(2%)

EBIT

(103.5k)(2.5m)(11.1m)(15.1m)(11.7m)(5.7m)(3.5m)(3.4m)(4.2m)(3.9m)(2.1m)(1.5m)(1.8m)(2.5m)9.8k(202.4k)(4.1m)(455.2k)(695.9k)(465.6k)

EBIT margin, %

(286%)(979%)(1948%)(851%)(586%)(220%)(118%)(102%)(159%)(276%)(8589%)(541%)(154%)(127%)1%(9%)(154%)(18%)(27%)(13%)

Pre tax profit

5.2k(2.3m)(10.4m)(14.9m)(11.1m)(5.7m)(3.4m)(3.5m)(4.3m)(3.9m)(1.1m)(1.5m)(1.8m)(2.5m)9.9k(202.0k)(4.2m)(599.6k)(802.8k)(525.7k)

Income tax expense

262.0k837.0k769.0k360.0k300.0k236.0k155.1k15.0k131.6k127.3k119.1k117.6k124.6k101.1k91.8k85.0k

Net Income

5.2k(2.3m)(10.4m)(14.7m)(10.3m)(4.9m)(3.1m)(3.2m)(4.0m)(3.7m)(1.0m)(1.5m)(1.7m)(2.3m)129.0k(84.5k)(4.1m)(498.5k)(710.9k)(440.6k)

Celoxica Balance Sheet

Annual

GBPFY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

4.9k4.2m9.1m138.0k217.0k79.0k39.0k24.0k221.031.1k167.4k86.7k553.4k155.5k716.0k1.6m1.0m793.0k903.1k

Accounts Receivable

81.8k134.4k75.0k314.0k196.0k225.0k303.0k432.0k239.0k81.8k24.8k331.8k753.4k356.6k367.0k484.5k43.7k150.4k387.5k243.9k

Inventories

3.5k64.9k43.0k59.0k57.0k62.0k217.0k154.0k135.0k59.8k108.4k91.1k59.1k38.4k84.1k106.6k103.9k50.2k62.4k

Current Assets

90.5k4.6m10.7m6.2m7.6m2.4m3.8m1.9m1.1m542.0k371.4k720.7k1.2m1.4m870.9k1.5m2.0m1.5m1.4m1.4m

PP&E

3.7k368.5k3.7m3.9m1.3m599.0k555.0k147.0k160.0k52.0k40.4k29.3k49.8k93.4k48.4k18.9k22.7k20.7k67.0k43.6k

Goodwill

970.1k704.1k643.1k

Total Assets

94.2k5.4m14.5m10.4m8.8m3.0m4.4m2.1m1.3m658.4k411.9k750.0k1.2m1.4m1.8m2.5m2.7m2.2m2.0m1.9m

Accounts Payable

81.7k354.0k708.0k1.7m714.0k761.0k430.0k744.0k479.0k225.2k170.7k146.8k307.6k235.7k249.3k217.4k68.2k56.5k132.8k133.5k

Current Liabilities

104.8k984.3k3.2m13.0m21.9m21.5m25.0m26.4m30.1m33.2m33.9m35.7m37.7m40.2m40.4m41.1m44.4m44.8m45.6m45.9m

Non-Current Liabilities

70.2k807.0k574.0k1.0m528.0k3.0k3.1k3.1k3.1k3.1k3.1k3.1k3.1k866.4k332.7k3.1k62.4k

Total Debt

438.0k503.0k172.1k17.8k

Total Liabilities

104.8k1.1m3.2m13.8m22.5m21.5m26.0m26.9m30.1m33.2m33.9m35.7m37.7m40.2m40.4m41.1m45.2m45.1m45.6m45.9m

Additional Paid-in Capital

126.083.0k120.0k120.0k120.0k120.0k120.0k117.0k117.0k117.2k117.2k117.2k117.2k117.2k117.2k117.2k117.2k117.2k117.2k117.2k

Retained Earnings

5.2k(2.3m)(10.4m)(14.7m)(10.3m)(4.9m)(3.1m)(3.2m)(4.0m)(3.7m)(1.0m)(1.5m)(1.7m)(2.3m)129.0k(84.5k)(4.1m)(498.5k)(710.9k)(440.6k)

Total Equity

(10.6k)4.4m11.3m(3.4m)(13.7m)(18.6m)(21.6m)(24.8m)(28.9m)(32.5m)(33.5m)(35.0m)(36.5m)(38.8m)(38.6m)(38.6m)(42.5m)(42.9m)(43.6m)(44.0m)

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 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, 2016FY, 2017

Net Income

5.2k(2.3m)(10.4m)(14.7m)(10.3m)(4.9m)(3.1m)(3.2m)(4.0m)(3.7m)(1.0m)(1.5m)(1.7m)(2.3m)129.0k(84.5k)(4.1m)(498.5k)(710.9k)(440.6k)

Cash From Operating Activities

1.7m

Cash From Financing Activities

6.3m

Net Change in Cash

4.2m

Income Taxes Paid

117.6k124.6k101.1k

Celoxica Ratios

GBPY, 2017

Revenue/Employee

112.9k
Report incorrect company information