Summary - Funding Rounds

Founding Date

1985
Fishing Republic is a subsidiary of GO Outdoors

Fishing Republic Income Statement

Annual

GBPFY, 2019

Revenue

254.0k

Cost of goods sold

217.0k

Gross profit

37.0k

Gross profit Margin, %

15%

Depreciation and amortization

5.0k

EBIT

(858.0k)

EBIT margin, %

(338%)

Interest expense

5.0k

Pre tax profit

(863.0k)

Income tax expense

(76.0k)

Net Income

(787.0k)

Fishing Republic Balance Sheet

Annual

GBPFY, 2019

Cash

306.0k

Inventories

946.0k

Current Assets

1.4m

PP&E

219.0k

Total Assets

1.8m

Accounts Payable

470.0k

Short-term debt

1.5m

Current Liabilities

2.5m

Non-Current Liabilities

103.0k

Total Debt

1.5m

Total Liabilities

2.6m

Retained Earnings

(787.0k)

Total Equity

(787.0k)

Financial Leverage

-2.3 x

Fishing Republic Ratios

GBPFY, 2019

Financial Leverage

-2.3 x