F2G Net income (FY, 2018)4.4 M
F2G EBITDA (FY, 2018)-11.5 M
F2G EBIT (FY, 2018)-11.5 M
F2G Cash, 31-Dec-20187.1 M
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F2G Funding

Summary Metrics

Founding Date

1998

F2G total Funding

$213.3 m

F2G latest funding size

$60.8 m

Time since last funding

a year ago

F2G investors

F2G's latest funding round in August 2020 was reported to be $60.8 m. In total, F2G has raised $213.3 m

F2G Income Statement

Annual

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

Cost of goods sold

3.4m3.9m14.4m6.8m9.5m

Operating expense total

620.9k336.9k1.0m1.8m1.9m

EBITDA

(4.2m)(15.4m)(8.6m)(11.5m)

EBIT

(4.0m)(4.3m)(15.5m)(8.7m)(11.5m)

Pre tax profit

(5.4m)(4.9m)(16.9m)(7.6m)2.1m

Income tax expense

622.8k743.8k3.0m1.7m2.3m

Net Income

(4.8m)(4.2m)(13.9m)(5.9m)4.4m

F2G Balance Sheet

Annual

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

Cash

14.7k327.7k92.097.1k210.3k190.0k564.0k717.0k242.4k326.1k340.1k288.6k1.9m2.1m4.3m6.3m8.6m6.8m7.1m

Accounts Receivable

387.1k386.3k345.9k341.0k241.8k312.6k454.8k

Current Assets

2.014.8k357.5k161.2k377.8k354.6k482.7k828.0k1.1m628.7k672.0k681.0k530.4k2.3m2.6m5.0m7.2m13.0m8.8m9.6m

PP&E

19.0k84.4k251.8k293.6k441.9k261.4k131.0k49.6k15.4k5.6k3.0k3.1k2.6k10.5k34.4k24.1k23.7k17.0k16.0k

Total Assets

2.033.8k2.0m1.9m2.1m2.1m1.9m2.0m2.0m1.4m677.6k684.1k533.5k2.3m2.6m5.1m7.3m13.0m8.8m9.7m

Accounts Payable

1.1m961.0k1.1m548.2k6.5m373.5k629.6k648.0k572.7k1.8m1.6m932.4k

Current Liabilities

53.3k565.0k2.0m363.0k2.7m5.6m387.0k1.1m961.0k1.1m548.2k6.5m373.5k629.6k1.1m767.7k2.3m2.6m2.5m

Non-Current Liabilities

49.3k73.9k28.8k324.3k583.3k7.8k4.5m8.4m12.9m16.3m15.0m11.5m15.0m18.9m29.4m11.3m14.6m8.1m

Total Debt

1.6m

Total Liabilities

102.6k638.9k2.0m687.3k3.3m5.6m387.0k5.5m9.4m14.0m16.8m21.5m11.8m15.6m20.0m30.1m13.6m17.2m10.6m

Common Stock

2.02.0982.09.8k196.4k196.4k196.4k5.4m4.0m4.0m4.0m4.0m4.0m13.0m13.0m13.0m13.0m13.0m13.4m17.1m

Retained Earnings

(36.4m)(41.3m)(46.3m)(57.9m)(63.8m)(59.4m)

Total Equity

2.0(68.7k)1.4m(98.1k)1.4m(1.2m)(3.7m)1.6m(3.5m)(8.0m)(13.4m)(16.1m)(21.0m)(9.6m)(13.0m)(14.9m)(22.9m)(633.2k)(8.3m)(941.9k)

Debt to Equity Ratio

-16.4 x

Debt to Assets Ratio

0.8 x

Financial Leverage

1 x-0.5 x1.5 x-19.7 x1.5 x-1.8 x-0.5 x1.2 x-0.6 x-0.2 x-0.1 x0 x0 x-0.2 x-0.2 x-0.3 x-0.3 x-20.5 x-1.1 x-10.3 x

F2G Cash Flow

Annual

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

Net Income

(4.8m)(4.2m)(13.9m)(5.9m)4.4m

Cash From Operating Activities

(3.2m)(4.0m)(14.3m)(4.4m)(9.8m)

Cash From Financing Activities

5.5m6.0m16.7m2.5m10.1m

Net Change in Cash

2.2m2.0m2.3m(1.8m)276.7k

Income Taxes Paid

622.8k743.8k

F2G Ratios

GBPFY, 1999

Financial Leverage

1 x