£1.7 M

Concirrus Revenue FY, 2017
Concirrus Gross profit (FY, 2017)758.6 K
Concirrus Gross profit margin (FY, 2017), %45%
Concirrus Net income (FY, 2017)-2.4 M
Concirrus EBITDA (FY, 2017)-2.7 M
Concirrus EBIT (FY, 2017)-2.7 M
Concirrus Cash, 31-Dec-20171.9 M

Concirrus Revenue

Concirrus revenue was £1.69 m in FY, 2017

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Concirrus Funding

Summary Metrics

Founding Date

2012

Concirrus total Funding

$11.3 m

Concirrus latest funding size

$6.56 m

Time since last funding

3 months ago

Concirrus investors

Concirrus's latest funding round in September 2018 was reported to be $6.6 m. In total, Concirrus has raised $11.3 m

Concirrus Capital Raised

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Concirrus Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017

Revenue

1.2m1.5m1.7m

Revenue growth, %

Cost of goods sold

692.5k964.0k928.8k

Gross profit

472.8k518.2k758.6k

Gross profit Margin, %

41%35%45%

Operating expense total

1.4m2.6m3.5m

EBITDA

(928.1k)(2.0m)(2.7m)

EBITDA margin, %

(80%)(137%)(160%)

EBIT

(936.4k)(2.0m)(2.7m)

EBIT margin, %

(80%)(138%)(162%)

Pre tax profit

(936.4k)(2.0m)(2.8m)

Income tax expense

95.5k288.9k385.0k

Net Income

(840.9k)(1.8m)(2.4m)

Concirrus Balance Sheet

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

12.0k24.3k103.5k2.0m289.4k1.9m

Accounts Receivable

7.9k50.0k498.1k119.2k165.2k53.0k

Inventories

3.6k58.0k45.7k63.9k135.4k93.9k

Current Assets

23.6k132.4k647.3k2.5m1.2m2.6m

PP&E

211.01.5k8.4k24.4k43.7k41.1k

Goodwill

9.8k5.2k

Total Assets

23.8k143.7k662.9k2.5m1.2m2.6m

Accounts Payable

22.4k121.9k689.4k97.9k347.1k242.8k

Current Liabilities

22.4k121.9k689.4k406.2k851.1k613.3k

Non-Current Liabilities

50.0k

Total Liabilities

22.4k171.9k689.4k406.2k851.1k613.3k

Additional Paid-in Capital

102.0102.0102.0143.0143.0322.0

Retained Earnings

(840.9k)(1.8m)(2.4m)

Total Equity

1.4k(28.2k)(26.5k)2.1m372.2k2.0m

Shares Outstanding

102.0143.0

Financial Leverage

17.3 x-5.1 x-25 x1.2 x3.3 x1.3 x

Concirrus Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2017

Net Income

(840.9k)(1.8m)(2.4m)

Concirrus Ratios

GBPY, 2017

Revenue/Employee

63.7k

Financial Leverage

1.3 x
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Concirrus Employee Rating

5.01 votes
Culture & Values
5.0
Work/Life Balance
5.0
Senior Management
5.0
Salary & Benefits
5.0
Career Opportunities
5.0
Source