Drive Vauxhall stock price, funding rounds, valuation and financials

Drive Vauxhall annual revenue was £219.15 m in FY 2018

£219.1 M

Drive Vauxhall Revenue FY, 2018
Drive Vauxhall Gross profit (FY, 2018)40.8 M
Drive Vauxhall Gross profit margin (FY, 2018), %18.6%
Drive Vauxhall Net income (FY, 2018)3.4 M
Drive Vauxhall EBIT (FY, 2018)4.7 M
Drive Vauxhall Cash, 31-Dec-201810 K

Drive Vauxhall Revenue

Drive Vauxhall revenue was £219.15 m in FY, 2018

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Drive Vauxhall Funding

Drive Vauxhall Income Statement

Annual

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

Revenue

237.2m231.9m222.1m214.7m219.1m

Cost of goods sold

204.7m197.3m185.8m176.7m178.4m

Gross profit

32.5m34.6m36.2m38.0m40.8m

Gross profit Margin, %

14%15%16%18%19%

Depreciation and amortization

863.0k985.0k1.0m1.1m1.0m

EBIT

4.5m4.6m4.8m9.2m4.7m

EBIT margin, %

2%2%2%4%2%

Interest expense

825.0k951.0k1.1m1.1m1.3m

Interest income

147.0k239.0k453.0k

Pre tax profit

3.7m3.7m3.8m8.3m3.9m

Income tax expense

831.0k711.0k745.0k1.6m426.0k

Net Income

2.9m3.0m3.1m6.8m3.4m

Drive Vauxhall Balance Sheet

Annual

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

Cash

11.0k9.0k9.0k10.0k10.0k

Accounts Receivable

5.1m6.1m4.7m9.5m9.9m

Inventories

25.3m24.2m29.0m32.8m44.7m

Current Assets

36.1m34.6m42.3m55.4m74.9m

PP&E

29.3m30.0m29.8m26.3m31.5m

Total Assets

65.4m64.6m72.1m84.5m106.9m

Accounts Payable

25.2m25.2m30.5m34.3m46.7m

Short-term debt

2.0m2.1m5.8m13.2m21.7m

Current Liabilities

33.0m33.2m41.9m53.7m74.8m

Long-term debt

16.5m15.3m14.0m9.9m11.0m

Non-Current Liabilities

18.6m17.2m15.8m12.8m14.2m

Total Debt

18.6m17.4m19.7m23.1m32.7m

Total Liabilities

51.6m50.5m57.8m66.5m89.0m

Common Stock

3.8m3.8m3.8m3.8m3.8m

Retained Earnings

2.9m3.0m3.1m7.7m7.2m

Total Equity

13.8m14.1m14.3m18.0m17.9m

Financial Leverage

4.7 x4.6 x5 x4.7 x6 x

Drive Vauxhall Ratios

GBPY, 2018

Financial Leverage

6 x