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Summary - Funding Rounds

Founding Date

2000

Cubiks Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

17.5m16.9m19.3m20.8m22.0m

Depreciation and amortization

152.0k142.0k168.0k179.0k172.0k

EBIT

1.1m888.0k1.2m71.0k1.3m

EBIT margin, %

6%5%6%0%6%

Interest expense

2.0k4.0k8.0k17.0k18.0k

Interest income

16.0k14.0k11.0k4.0k5.0k

Pre tax profit

1.1m898.0k1.2m58.0k1.3m

Income tax expense

353.0k460.0k443.0k498.0k645.0k

Net Income

732.0k438.0k795.0k(440.0k)611.0k

Cubiks Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

3.4m3.1m2.9m1.5m3.0m

Accounts Receivable

4.2m3.7m4.3m5.2m4.6m

Current Assets

9.2m8.7m10.0m8.9m10.4m

PP&E

498.0k425.0k446.0k397.0k439.0k

Total Assets

14.0m13.2m14.8m13.2m14.5m

Accounts Payable

386.0k238.0k446.0k720.0k611.0k

Short-term debt

395.0k

Current Liabilities

3.3m3.3m3.9m3.2m4.3m

Long-term debt

399.0k

Non-Current Liabilities

520.0k488.0k882.0k901.0k1.2m

Total Debt

794.0k

Total Liabilities

3.8m3.8m4.7m4.1m5.5m

Common Stock

4.0m4.0m4.0m4.0m4.0m

Retained Earnings

9.7m9.7m10.7m10.6m11.3m

Total Equity

10.2m9.4m10.0m9.0m9.0m

Financial Leverage

1.4 x1.4 x1.5 x1.5 x1.6 x

Cubiks Ratios

GBPFY, 2014

Financial Leverage

1.4 x

Cubiks Operating Metrics

Oct, 2019

Clients

1 k

Countries

50

Cubiks Employee Rating

4.412 votes
Culture & Values
4.4
Work/Life Balance
3.8
Senior Management
3.7
Salary & Benefits
3.7
Career Opportunities
3.6
Source