CloudCall Group revenue was £8.75 m in FY, 2018
GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|
Revenue | 1.6m | 3.3m | 4.9m | 6.9m | 8.8m |
Cost of goods sold | 445.0k | 763.0k | 1.0m | 1.4m | 1.9m |
Gross profit | 1.2m | 2.5m | 3.8m | 5.5m | 6.9m |
Gross profit Margin, % | 73% | 77% | 78% | 80% | 78% |
Depreciation and amortization | 24.0k | 217.0k | 263.0k | 222.0k | 222.0k |
EBIT | (5.5m) | (3.7m) | (3.7m) | (2.5m) | (3.6m) |
EBIT margin, % | (341%) | (113%) | (76%) | (37%) | (41%) |
Interest expense | 74.0k | 73.0k | 88.0k | ||
Interest income | 25.0k | 17.0k | 3.0k | ||
Pre tax profit | (5.5m) | (3.7m) | (3.8m) | (2.6m) | (3.7m) |
Income tax expense | (257.0k) | (833.0k) | (754.0k) | (569.0k) | (630.0k) |
Net Income | (5.3m) | (2.9m) | (3.0m) | (2.0m) | (3.1m) |
GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|
Cash | 2.4m | 1.5m | 3.2m | 4.9m | 927.0k |
Accounts Receivable | 170.0k | 316.0k | 613.0k | 836.0k | 1.1m |
Inventories | 70.0k | 44.0k | 28.0k | 7.0k | |
Current Assets | 3.1m | 2.6m | 4.7m | 6.9m | 3.4m |
PP&E | 646.0k | 510.0k | 343.0k | 281.0k | 482.0k |
Total Assets | 4.9m | 3.9m | 5.7m | 8.6m | 6.1m |
Accounts Payable | 988.0k | 535.0k | 251.0k | 351.0k | 334.0k |
Current Liabilities | 2.4m | 544.0k | 985.0k | 1.3m | 1.7m |
Long-term debt | 900.0k | ||||
Non-Current Liabilities | 176.0k | 112.0k | 900.0k | ||
Total Debt | 900.0k | ||||
Total Liabilities | 2.6m | 656.0k | 1.9m | 1.3m | 1.7m |
Common Stock | 1.7m | 2.7m | 4.0m | 4.8m | 4.8m |
Retained Earnings | (56.2m) | (59.0m) | (61.9m) | (63.9m) | (66.8m) |
Total Equity | 2.3m | 3.3m | 3.8m | 7.3m | 4.4m |
Financial Leverage | 2.2 x | 1.2 x | 1.5 x | 1.2 x | 1.4 x |
GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|
Cash From Operating Activities | (4.3m) | (3.8m) | (2.4m) | (1.6m) | (2.4m) |
Cash From Investing Activities | (522.0k) | (64.0k) | (241.0k) | (1.1m) | (1.6m) |
Cash From Financing Activities | 4.9m | 3.1m | 4.3m | 4.4m | (11.0k) |
Net Change in Cash | 59.0k | (831.0k) | 1.7m | 1.7m | (4.0m) |
GBP | FY, 2014 |
---|---|
Financial Leverage | 2.2 x |