Condeco stock price, funding rounds, valuation and financials

Condeco has raised $30 m in total funding. Condeco annual revenue was £29.66 m in FY 2018

£29.7 M

Condeco Revenue FY, 2018
Condeco Gross profit (FY, 2018)17 M
Condeco Gross profit margin (FY, 2018), %57.3%
Condeco Net income (FY, 2018)-4.9 M
Condeco EBITDA (FY, 2018)-3.7 M
Condeco EBIT (FY, 2018)-5.5 M
Condeco Cash, 31-May-20183.6 M

Condeco Revenue

Condeco revenue was £29.66 m in FY, 2018

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Condeco Funding

Summary Metrics

Founding Date

2005

Condeco total Funding

$30 m

Condeco latest funding size

$30 m

Time since last funding

3 years ago

Condeco investors

Condeco's latest funding round in June 2016 was reported to be $30 m. In total, Condeco has raised $30 m

Condeco Capital Raised

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Condeco Income Statement

Annual

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

Revenue

15.2m19.3m22.9m29.7m

Cost of goods sold

9.1m10.6m11.0m12.7m

Gross profit

6.1m8.7m11.9m17.0m

Gross profit Margin, %

40%45%52%57%

Operating expense total

6.0m10.8m15.9m22.5m

EBITDA

693.7k(1.7m)(3.3m)(3.7m)

EBITDA margin, %

5%(9%)(15%)(12%)

EBIT

103.3k(2.1m)(4.0m)(5.5m)

EBIT margin, %

1%(11%)(18%)(18%)

Pre tax profit

87.5k(2.2m)(4.1m)(5.6m)

Income tax expense

267.5k50.4k615.2k698.6k

Net Income

355.1k(2.2m)(3.5m)(4.9m)

Condeco Balance Sheet

Annual

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

Cash

977.6k539.4k2.2m3.6m

Accounts Receivable

3.7m6.3m8.5m8.6m

Inventories

576.7k1.6m1.6m2.1m

Current Assets

6.8m10.3m15.5m18.9m

PP&E

1.2m1.0m1.5m1.9m

Total Assets

8.9m12.5m20.3m26.0m

Accounts Payable

2.1m2.8m2.8m2.4m

Current Liabilities

6.2m12.6m15.1m15.8m

Non-Current Liabilities

1.4m1.2m753.7k6.7m

Total Debt

77.8k2.6m2.0m

Total Liabilities

7.7m13.8m15.9m22.5m

Common Stock

9.8k19.7k24.2k25.5k

Retained Earnings

1.2m(1.2m)(4.6m)(9.6m)

Total Equity

1.3m(1.2m)4.4m3.5m

Debt to Equity Ratio

0.1 x-2.1 x0.5 x

Debt to Assets Ratio

0 x0.2 x0.1 x

Financial Leverage

7.1 x-10.1 x4.6 x7.4 x

Condeco Cash Flow

Annual

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

Net Income

355.1k(2.2m)(3.5m)(4.9m)

Cash From Operating Activities

3.0m(1.7m)(4.0m)(1.8m)

Dividends Paid

345.0k278.3k

Cash From Financing Activities

(76.7k)2.4m9.2m7.9m

Net Change in Cash

914.9k(438.2k)1.7m1.4m

Condeco Ratios

GBPY, 2018

Revenue/Employee

90.4k

Financial Leverage

7.4 x

Condeco Employee Rating

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