evvnt Financials

£947.7 K

Revenue FY, 2016
Revenue growth (FY, 2015 - FY, 2016), %22%
Gross profit (FY, 2016)102.4 K
Gross profit margin (FY, 2016), %11%
Net income (FY, 2016)(11.2 K)
EBITDA (FY, 2016)(42.7 K)
EBIT (FY, 2016)(47.5 K)
Cash, 31-Dec-201642.6 K

Revenue/Financials

Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016

Revenue

418.3 k773.9 k947.7 k

Revenue growth, %

85%22%

Cost of goods sold

552.9 k871.9 k845.4 k

Gross profit

(134.5 k)(98 k)102.4 k

Gross profit Margin, %

(32%)(13%)11%

Operating expense total

146.7 k199.4 k149.9 k

EBITDA

(272.2 k)(294.7 k)(42.7 k)

EBITDA margin, %

(65%)(38%)(5%)

EBIT

(281.3 k)(297.4 k)(47.5 k)

EBIT margin, %

(67%)(38%)(5%)

Pre tax profit

(288.6 k)(298.4 k)(49.2 k)

Income tax expense

5.2 k65.1 k38 k

Net Income

(283.4 k)(233.3 k)(11.2 k)

    Balance Sheet

    Annual

    GBPFY, 2013FY, 2014FY, 2015FY, 2016

    Cash

    12.4 k29.2 k13 k42.6 k

    Accounts Receivable

    24.6 k73.8 k107.4 k107.9 k

    Current Assets

    36.9 k81 k221.9 k209.4 k

    PP&E

    9.1 k7.9 k3.1 k

    Total Assets

    36.9 k90.1 k229.8 k212.6 k

    Accounts Payable

    14.3 k57.3 k79.1 k80.8 k

    Current Liabilities

    14.3 k138.3 k139.9 k133.8 k

    Non-Current Liabilities

    5 k

    Total Debt

    13.4 k

    Total Liabilities

    19.3 k138.3 k139.9 k133.8 k

    Additional Paid-in Capital

    1131515

    Retained Earnings

    (283.4 k)(233.3 k)(11.2 k)

    Total Equity

    17.6 k(48.2 k)89.9 k78.7 k

    Debt to Equity Ratio

    -0.3 x

    Debt to Assets Ratio

    0.1 x

    Financial Leverage

    2.1 x-1.9 x2.6 x2.7 x

      Cash Flow

      Annual

      GBPFY, 2014FY, 2015FY, 2016

      Net Income

      (283.4 k)(233.3 k)(11.2 k)

      Income Taxes Paid

      65.1 k38 k

        Ratios

        GBPY, 2016

        Revenue/Employee

        27.1 k

        Financial Leverage

        2.7 x