Central Research Laboratory stock price, funding rounds, valuation and financials

Central Research Laboratory annual revenue was £661.85 k in FY 2018

£661.8 K

Central Research Laboratory Revenue FY, 2018
Central Research Laboratory Gross profit (FY, 2018)-136.7 K
Central Research Laboratory Gross profit margin (FY, 2018), %(20.7%)
Central Research Laboratory Net income (FY, 2018)-165.6 K
Central Research Laboratory EBIT (FY, 2018)-161.8 K
Central Research Laboratory Cash, 28-Feb-201889.9 K

Central Research Laboratory Revenue

Central Research Laboratory revenue was £661.85 k in FY, 2018

Embed Graph

Central Research Laboratory Funding

Summary Metrics

Founding Date

2015

Central Research Laboratory Income Statement

Annual

GBPFY, 2017FY, 2018

Revenue

686.4k661.8k

Cost of goods sold

683.4k798.6k

Gross profit

3.0k(136.7k)

Gross profit Margin, %

0%(21%)

Depreciation and amortization

6.1k13.5k

EBIT

(2.0)(161.8k)

EBIT margin, %

0%(24%)

Interest expense

198.0

Pre tax profit

(2.0)(162.0k)

Income tax expense

12.1k3.6k

Net Income

(12.1k)(165.6k)

Central Research Laboratory Balance Sheet

Annual

GBPFY, 2017FY, 2018

Cash

33.8k89.9k

Accounts Receivable

278.023.3k

Current Assets

90.8k315.3k

PP&E

112.5k135.2k

Total Assets

333.3k610.7k

Accounts Payable

74.1k63.4k

Short-term debt

186.7k674.2k

Current Liabilities

330.6k855.0k

Non-Current Liabilities

12.1k15.7k

Total Debt

186.7k674.2k

Total Liabilities

342.8k870.7k

Common Stock

1.01.0

Retained Earnings

(9.4k)(260.0k)

Total Equity

(9.4k)(260.0k)

Financial Leverage

-35.3 x-2.3 x

Central Research Laboratory Ratios

GBPY, 2018

Financial Leverage

-2.3 x