Claranet stock price, funding rounds, valuation and financials

Claranet has raised $114.43 m in total funding. Claranet annual revenue was £113.8 m in FY 2018

£113.8 M

Claranet Revenue FY, 2018

Claranet Gross profit (FY, 2018)58.9 M

Claranet Gross profit margin (FY, 2018), %51.8%

Claranet Net income (FY, 2018)9.3 M

Claranet EBIT (FY, 2018)11.4 M

Claranet Cash, 30-Jun-20184.8 M

Claranet revenue was £113.8 m in FY, 2018

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Founding Date	1996
Claranet total Funding	$114.4 m
Claranet latest funding size	$114.43 m
Time since last funding	5 years ago
Claranet investors	Tikehau Capital Advisors

Claranet's latest funding round in May 2017 was reported to be $114.4 m. In total, Claranet has raised $114.4 m

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue	23.1k	34.7m	39.6m	37.3m	88.1m	94.2m	101.2m	113.8m
Revenue growth, %						7%	7%
Cost of goods sold	11.2k	16.3m	19.7m	18.1m	40.8m	42.5m	46.4m	54.9m
Gross profit	11.9k	18.3m	20.0m	19.2m	47.3m	51.7m	54.8m	58.9m
Gross profit Margin, %	51%	53%	50%	51%	54%	55%	54%	52%
General and administrative expense					36.4m	42.2m	46.8m
Operating expense total					36.4m	42.2m	46.8m
Depreciation and amortization				1.9m	8.6m	9.7m	10.9m	7.0m
EBITDA					19.5m	20.6m	20.7m
EBITDA margin, %					22%	22%	20%
EBIT	1.5k	2.9m	3.5m	866.0k	10.9m	9.5m	8.0m	11.4m
EBIT margin, %	7%	8%	9%	2%	12%	10%	8%	10%
Interest expense	179.0	268.0k	287.0k	664.0k	1.1m	900.0k	1.0m	1.8m
Interest income				788.0k
Pre tax profit	1.4k	8.2m	3.2m	990.0k	10.4m	8.6m	7.0m	9.6m
Income tax expense	(151.0)	393.0k	445.0k	817.0k	(400.0k)	(100.0k)	(400.0k)	300.0k
Net Income	1.5k	7.9m	2.7m	173.0k	10.8m	8.7m	7.4m	9.3m

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	1.9k	3.1m	2.0m	1.4m	6.3m	6.2m	5.7m	4.8m
Accounts Receivable	4.3k	4.9m	3.2m	3.9m	9.4m	10.3m	13.2m	9.2m
Inventories
Current Assets	7.3k	10.3m	7.5m	7.3m	15.7m	16.5m	18.9m	20.9m
PP&E	4.5k	4.5m	5.3m	4.3m	12.3m	11.2m	12.0m	10.2m
Total Assets				74.5m	95.4m	106.5m	129.0m	128.2m
Accounts Payable	5.1k	4.7m	5.5m	3.5m	13.4m	16.1m	18.7m	21.3m
Short-term debt				1.5m	4.7m	5.3m	5.6m	5.7m
Current Liabilities	9.8k	11.3m	9.4m	14.9m	18.1m	21.4m	24.3m	27.1m
Long-term debt				29.5m	4.6m	4.4m	4.8m	3.5m
Non-Current Liabilities	31.1k	19.0m	9.4m	39.2m	30.4m	29.6m	40.4m	33.8m
Total Debt				31.0m	9.3m	9.7m	10.4m	9.2m
Total Liabilities				54.2m	54.5m	56.9m	71.0m	60.9m
Common Stock	250.0	250.0k	250.0k	250.0k	200.0k	200.0k	200.0k	200.0k
Retained Earnings	7.4k	15.3m	16.9m	20.0m	40.7m	49.4m	57.8m	67.1m
Total Equity	7.7k	15.5m	17.1m	20.3m	40.9m	49.6m	58.0m	67.3m
Financial Leverage				3.7 x	2.3 x	2.1 x	2.2 x	1.9 x

GBP	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Net Income		10.8m	8.7m	7.4m
Depreciation and Amortization		8.6m	9.7m	11.0m
Accounts Receivable		1.7m	1.0m	(200.0k)
Accounts Payable		(3.1m)	(1.5m)	(1.2m)
Cash From Operating Activities	3.6m	17.9m	18.4m	16.3m	23.1m
Purchases of PP&E		(1.2m)	(900.0k)	(3.2m)
Cash From Investing Activities	(4.2m)	(2.2m)	(9.0m)	(23.6m)	(10.7m)
Short-term Borrowings		(9.5m)
Long-term Borrowings		(4.9m)	(4.3m)	(3.8m)
Cash From Financing Activities	254.0k	(12.7m)	(9.5m)	6.8m	(13.3m)
Net Change in Cash	(349.0k)				(900.0k)