Collagen Solutions (COS.L) stock price, revenue, and financials

Collagen Solutions market cap is £31 m, and annual revenue was £4.15 m in FY 2019

£31 M

COS.L Mkt cap, 16-Nov-2020

£4.2 M

Collagen Solutions Revenue FY, 2019
Collagen Solutions Gross profit (FY, 2019)3 M
Collagen Solutions Gross profit margin (FY, 2019), %73.2%
Collagen Solutions Net income (FY, 2019)-1.7 M
Collagen Solutions Cash, 31-Mar-20191.7 M
Collagen Solutions EV31.8 M

Collagen Solutions Revenue

Collagen Solutions revenue was £4.15 m in FY, 2019

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Collagen Solutions Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

972.8k3.1m3.9m3.5m4.2m

Cost of goods sold

213.9k811.3k983.6k1.0m1.1m

Gross profit

758.9k2.3m3.0m2.5m3.0m

Gross profit Margin, %

78%74%75%70%73%

Depreciation and amortization

75.1k175.0k234.4k290.2k334.5k

EBIT

(844.9k)(257.7k)

EBIT margin, %

(87%)(8%)

Interest expense

3.8k272.3k135.0k402.8k332.2k

Interest income

1.5k10.3k2.8k18.2k15.3k

Pre tax profit

(1.1m)(866.3k)(1.6m)(2.7m)(1.8m)

Income tax expense

21.2k114.2k141.9k(151.4k)(180.8k)

Net Income

(1.1m)(980.5k)(1.8m)(2.6m)(1.7m)

Collagen Solutions Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

3.4m2.5m9.0m5.0m1.7m

Accounts Receivable

419.0k403.7k806.6k793.3k801.5k

Inventories

218.5k264.1k313.4k324.9k338.1k

Current Assets

4.3m3.4m10.1m6.4m3.2m

PP&E

793.7k1.2m1.1m1.2m1.1m

Total Assets

18.0m17.5m25.8m22.0m19.2m

Accounts Payable

214.9k352.4k1.0m296.9k297.5k

Short-term debt

21.8k46.3k26.4k1.0m1.2m

Current Liabilities

421.3k875.7k2.1m2.9m2.2m

Long-term debt

4.4m2.5m1.9m1.9m1.3m

Non-Current Liabilities

4.7m2.8m3.5m2.3m1.6m

Total Debt

4.4m2.5m1.9m2.9m2.5m

Total Liabilities

5.1m3.6m5.6m5.1m3.8m

Common Stock

1.8m1.8m3.3m3.3m3.3m

Retained Earnings

(1.6m)(2.6m)(4.3m)(6.8m)(8.5m)

Total Equity

12.9m13.9m20.2m16.9m15.4m

Financial Leverage

1.4 x1.3 x1.3 x1.3 x1.2 x

Collagen Solutions Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash From Operating Activities

(1.1m)(194.8k)(1.5m)(2.6m)(1.4m)

Cash From Investing Activities

(2.4m)(660.0k)(475.6k)(2.3m)(1.5m)

Cash From Financing Activities

5.4m(25.6k)8.4m965.8k(463.3k)

Net Change in Cash

1.9m(880.4k)6.4m(3.9m)(3.4m)

Collagen Solutions Ratios

GBPFY, 2015

Financial Leverage

1.4 x