Chelsea FC stock price, funding rounds, valuation and financials

Chelsea FC annual revenue was £443.45 m in FY 2018

£443.4 M

Chelsea FC Revenue FY, 2018
Chelsea FC Gross profit (FY, 2018)150.8 M
Chelsea FC Gross profit margin (FY, 2018), %34%
Chelsea FC Net income (FY, 2018)62 M
Chelsea FC EBIT (FY, 2018)-47 M
Chelsea FC Cash, 30-Jun-201831.7 M

Chelsea FC Funding

Summary Metrics

Founding Date

1905

Chelsea FC Income Statement

Annual

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

Revenue

319.8m314.3m329.1m361.3m443.4m

Cost of goods sold

251.1m249.4m267.4m292.7m

Gross profit

63.2m79.7m93.9m150.8m

Gross profit Margin, %

20%24%26%34%

Depreciation and amortization

8.3m9.2m9.4m9.7m9.4m

EBIT

(46.2m)(63.5m)(121.3m)(53.4m)(47.0m)

EBIT margin, %

(14%)(20%)(37%)(15%)(11%)

Interest expense

1.0k1.0m460.0k1.5m1.7m

Interest income

163.0k3.1m3.1m1.6m3.1m

Pre tax profit

19.1m(21.3m)(69.8m)15.6m67.5m

Income tax expense

652.0k724.0k827.0k385.0k5.4m

Net Income

18.4m(22.0m)(70.6m)15.3m62.0m

Chelsea FC Balance Sheet

Annual

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

Cash

19.9m830.0k27.1m33.0m31.7m

Accounts Receivable

68.9m82.8m97.4m159.8m92.4m

Inventories

1.1m866.0k809.0k27.0k74.0k

Current Assets

104.0m103.4m140.4m222.0m140.8m

PP&E

183.8m184.0m184.7m180.0m176.8m

Total Assets

573.0m545.5m589.6m664.4m755.3m

Accounts Payable

71.1m42.4m63.7m120.5m136.2m

Current Liabilities

169.5m156.8m252.4m327.5m317.3m

Long-term debt

22.3m18.0m11.1m

Non-Current Liabilities

32.9m17.1m51.6m31.7m45.4m

Total Debt

22.3m18.0m11.1m

Total Liabilities

202.5m173.9m304.1m359.2m362.7m

Common Stock

2.0m2.0m2.0m2.0m2.0m

Retained Earnings

(701.1m)(729.5m)(792.6m)(776.0m)(712.8m)

Total Equity

370.6m371.6m285.6m305.2m392.6m

Financial Leverage

1.5 x1.5 x2.1 x2.2 x1.9 x

Chelsea FC Ratios

GBPY, 2018

Financial Leverage

1.9 x

Chelsea FC Employee Rating

3.445 votes
Culture & Values
3.2
Work/Life Balance
3.5
Senior Management
2.9
Salary & Benefits
3.4
Career Opportunities
3.1
Source