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Earthport Revenue

Earthport revenue was £31.86 m in FY, 2018 which is a 5.1% year over year increase from the previous period.

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Earthport Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

22.8m30.3m31.9m

Revenue growth, %

18%33%5%

Cost of goods sold

7.4m10.1m11.6m

Gross profit

15.3m20.2m20.3m

Gross profit Margin, %

67%67%64%

Operating expense total

23.4m32.9m28.7m

EBITDA

(5.2m)(9.8m)

EBITDA margin, %

(23%)(32%)

EBIT

(8.1m)(12.7m)(8.5m)

EBIT margin, %

(35%)(42%)(27%)

Pre tax profit

(7.2m)(12.6m)(8.4m)

Income tax expense

996.0k(532.0k)(40.0k)

Net Income

(8.2m)(12.1m)(8.4m)

Earthport Balance Sheet

Annual

GBPFY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

330.0k849.9k21.0m3.2m474.0k275.0k23.0k8.0k65.0k455.0k3.7m885.0k559.0k3.8m5.8m13.4m9.5m30.2m14.4m11.9m28.3m

Accounts Receivable

1.2m291.7k1.4m136.0k82.0k135.0k256.0k142.0k194.0k191.0k1.1m159.0k197.0k254.0k706.0k618.0k6.4m6.5m3.6m2.7m3.4m

Inventories

1.6m1.4m

Current Assets

1.6m1.3m23.0m6.1m2.0m718.0k716.0k1.4m1.3m1.5m6.1m2.0m1.8m4.5m7.2m14.8m17.1m39.5m32.0m20.2m37.0m

PP&E

11.9k239.5k1.1m7.3m4.6m1.6m389.0k185.0k344.0k99.0k139.0k90.0k117.0k133.0k213.0k118.0k294.0k709.0k597.0k371.0k791.0k

Goodwill

9.1m9.1m9.0m

Total Assets

3.2m9.6m36.8m22.1m10.4m2.3m1.1m1.5m1.6m1.8m6.7m2.1m1.9m4.6m8.0m16.3m27.3m49.9m41.5m28.7m45.0m

Accounts Payable

985.9k1.8m767.0k2.2m2.0m1.8m1.7m877.0k653.0k496.0k704.0k391.0k507.0k171.0k222.0k5.2m3.7m1.2m1.6m1.9m

Current Liabilities

73.4k1.1m2.3m7.0m7.1m8.2m5.9m12.2m5.5m5.2m3.6m1.7m1.3m1.4m581.0k576.0k8.8m8.5m9.3m9.9m8.2m

Non-Current Liabilities

203.0k1.9m2.0m2.2m2.0m1.0m973.0k1.1m761.0k297.0k3.4m4.0m1.7m556.0k464.0k

Total Debt

1.2m340.0k

Total Liabilities

73.4k1.1m2.5m8.9m9.1m10.5m7.9m13.2m6.5m6.2m4.4m2.0m1.3m1.4m581.0k576.0k12.2m12.5m11.0m10.5m8.6m

Common Stock

3.7m6.6m9.8m10.6m11.0m13.7m21.7m23.9m26.3m28.3m31.0m31.8m36.5m43.6m51.6m61.6m64.0m70.7m70.7m71.9m85.4m

Retained Earnings

(120.1m)(124.8m)(133.1m)(140.3m)(156.6m)(163.4m)

Total Equity

3.1m8.5m34.4m13.2m1.3m(8.2m)(6.8m)(11.7m)(4.8m)(4.4m)2.3m138.0k603.0k3.2m7.4m15.7m15.1m37.4m30.5m18.3m36.3m

Debt to Equity Ratio

-0.3 x0.1 x

Debt to Assets Ratio

0.7 x0.1 x

Financial Leverage

1 x1.1 x1.1 x1.7 x8.3 x-0.3 x-0.2 x-0.1 x-0.3 x-0.4 x2.9 x15.2 x3.2 x1.4 x1.1 x1 x1.8 x1.3 x1.4 x1.6 x1.2 x

Earthport Cash Flow

Annual

GBPFY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(636.4k)(1.3m)(10.9m)(23.5m)(12.5m)(12.3m)(6.6m)(7.1m)(2.1m)(4.4m)(3.4m)(7.3m)(5.1m)(7.5m)(9.6m)(8.1m)(6.7m)(8.7m)(8.2m)(12.1m)(8.4m)

Cash From Operating Activities

1.7m1.0m6.0m14.3m4.1m4.3m4.8m3.3m5.8m(3.9m)4.9m(5.1m)(5.0m)(4.1m)(9.4m)(5.9m)(4.4m)(2.9m)(12.4m)(1.7m)(6.0m)

Cash From Financing Activities

3.7m6.7m26.8m(69.0k)1.6m4.1m5.8m4.1m6.3m4.3m8.2m2.4m4.8m7.4m12.2m14.8m3.8m26.3m134.0k24.1m

Net Change in Cash

330.0k519.9k20.2m17.9m2.7m199.0k253.0k15.0k57.0k390.0k3.2m(2.8m)(326.0k)3.3m1.9m7.7m(4.0m)20.7m(15.8m)(2.5m)16.4m

Income Taxes Paid

(371.0k)18.0k(996.0k)

Earthport Ratios

GBPFY, 1998

Financial Leverage

1 x

Earthport Employee Rating

322 votes
Culture & Values
2.7
Work/Life Balance
3
Senior Management
2.3
Salary & Benefits
2.7
Career Opportunities
2.4
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