£11.4 M

emarket Revenue FY, 2013
emarket Gross profit (FY, 2013)1.1 M
emarket Gross profit margin (FY, 2013), %9.4%
emarket Net income (FY, 2013)90.6 K
emarket EBITDA (FY, 2013)130 K
emarket EBIT (FY, 2013)130 K
emarket Cash, 31-Dec-2015109.7 K

emarket Capital Structure

Summary Metrics

Founding Date

2008

emarket Financials

emarket Income Statement

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2012FY, 2013

Revenue

1.7 m4 m589.3 k602.5 k857.4 k11 m11.4 m

Cost of goods sold

1.2 m3.9 m551.5 k540.3 k337.3 k10.5 m10.3 m

Gross profit

466.5 k48.4 k37.8 k62.2 k520.1 k523.6 k1.1 m

Gross profit Margin, %

28%1%6%10%61%5%9%

Operating expense total

395.9 k38.8 k30.9 k38.5 k513.8 k465.9 k943.9 k

EBITDA

20 k32.2 k10.6 k64.8 k130 k

EBITDA margin, %

1%5%1%1%1%

EBIT

70.6 k9.6 k6.9 k23.6 k6.3 k57.7 k130 k

EBIT margin, %

4%0%1%4%1%1%1%

Pre tax profit

49.2 k(7.4 k)(17.6 k)18.2 k1.3 k47.4 k121.6 k

Income tax expense

(9.9 k)1.4 k514 (940 )(9 k)(31 k)

Net Income

39.2 k(6 k)(17.1 k)18.2 k312 38.4 k90.6 k

emarket Balance Sheet

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Cash

27.1 k106.7 k20.8 k14.9 k6.8 k1.3 k30.6 k103.7 k38.6 k109.7 k

Accounts Receivable

297.8 k553.5 k725 99.5 k126.2 k698.1 k1.1 m454.9 k3.3 m2 m

Inventories

83.6 k32.9 k138.4 k654.9 k913.3 k280.3 k285.3 k

Current Assets

334.7 k722.6 k47 k214.2 k184.4 k929.7 k1.9 m1.9 m3.7 m2.4 m

PP&E

371.5 k362.7 k350.2 k360.6 k356.4 k360.6 k359.9 k352.8 k351.3 k347.5 k

Total Assets

706.1 k1.1 m397.2 k574.8 k540.8 k1.3 m2.3 m2.2 m4 m2.8 m

Accounts Payable

304.3 k499.2 k23.2 k221.6 k155.2 k523.8 k593.1 k782.3 k2.9 m1.1 m

Current Liabilities

356.2 k750.5 k82.8 k242.6 k217.6 k974.5 k1.6 m1 m2.9 m1.1 m

Non-Current Liabilities

237.5 k228.3 k225.1 k224.7 k215.4 k204.6 k574.1 k963.5 k803.2 k1.4 m

Total Debt

23.7 k24.8 k24.5 k18 k13.9 k13.7 k15 k76.2 k

Total Liabilities

593.7 k978.8 k307.9 k467.3 k432.9 k1.2 m2.2 m2 m3.7 m2.5 m

Additional Paid-in Capital

1 1 1 1 1 1 1 1 1 1

Retained Earnings

39.2 k(6 k)(17.1 k)18.2 k312 38.4 k90.6 k

Total Equity

112.4 k106.4 k89.3 k107.5 k107.8 k111.2 k149.6 k240.2 k265.6 k290.1 k

Debt to Equity Ratio

0.2 x0.2 x0.3 x0.2 x0.1 x0.1 x0.1 x0.3 x

Debt to Assets Ratio

0 x0 x0.1 x0 x0 x0 x0 x0 x

Financial Leverage

6.3 x10.2 x4.4 x5.3 x5 x11.6 x15.4 x9.2 x15.1 x9.6 x

emarket Cash Flow

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2012FY, 2013

Net Income

39.2 k(6 k)(17.1 k)18.2 k312 38.4 k90.6 k

Income Taxes Paid

(31 k)

emarket Ratios

GBPY, 2015

Financial Leverage

9.6 x
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