Flashtalking stock price, funding rounds, valuation and financials

Flashtalking annual revenue was £45.75 m in FY 2018

£45.7 M

Flashtalking Revenue FY, 2018
Flashtalking Gross profit (FY, 2018)40.6 M
Flashtalking Gross profit margin (FY, 2018), %88.7%
Flashtalking Net income (FY, 2018)1.5 M
Flashtalking EBIT (FY, 2018)2.9 M
Flashtalking Cash, 31-Dec-20183.3 M

Flashtalking Revenue

Flashtalking revenue was £45.75 m in FY, 2018

Embed Graph

Flashtalking Funding

Summary Metrics

Founding Date

2001

Flashtalking Income Statement

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

11.7m15.8m19.8m22.5m31.2m39.9m38.6m45.7m

Cost of goods sold

966.5k1.2m1.3m1.3m2.1m2.9m3.0m5.2m

Gross profit

10.7m14.5m18.5m21.1m29.2m37.0m35.6m40.6m

Gross profit Margin, %

92%92%93%94%93%93%92%89%

Depreciation and amortization

479.7k380.4k380.4k1.4m378.3k

EBIT

5.4m6.8m6.0m4.5m5.3m4.1m3.5m2.9m

EBIT margin, %

46%43%30%20%17%10%9%6%

Interest expense

9.7k35.3k245.4k357.4k353.4k591.5k

Interest income

7.5k8.8k1.3k723.039.040.01.4k2.0k

Pre tax profit

5.4m6.8m6.0m4.5m5.0m3.8m3.1m2.3m

Income tax expense

1.0m1.6m1.5m1.0m1.1m1.5m928.2k863.9k

Net Income

4.4m5.3m4.4m3.4m3.9m2.3m2.2m1.5m

Flashtalking Balance Sheet

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

600.3k719.6k2.5m4.3m5.1m2.3m1.8m2.3m2.5m3.3m

Accounts Receivable

1.1m1.9m3.9m6.2m6.1m8.3m11.8m15.6m13.4m16.5m

Current Assets

1.7m2.6m7.1m11.3m14.5m15.7m20.9m27.1m27.7m34.5m

PP&E

14.8k25.1k152.1k246.0k603.2k523.7k951.8k683.6k416.5k674.2k

Total Assets

17.2m24.7m30.7m32.3m52.4m

Accounts Payable

583.4k2.2m182.6k97.8k232.6k272.0k985.0k569.8k595.1k1.2m

Short-term debt

225.0k262.5k674.7k1.2m

Current Liabilities

583.4k2.2m2.4m1.4m1.2m2.7m5.3m5.3m5.4m7.0m

Long-term debt

5.0m9.7m11.0m9.6m14.3m

Non-Current Liabilities

13.9k407.7k773.5k5.8m10.3m11.4m10.6m16.0m

Total Debt

5.0m9.9m11.2m10.3m15.6m

Total Liabilities

8.5m15.6m16.6m15.9m23.0m

Common Stock

100.0100.0100.0100.0133.085.9k85.9k85.9k85.9k8.7m

Retained Earnings

1.1m439.4k4.5m9.5m13.1m8.1m8.0m10.3m12.1m13.4m

Total Equity

1.1m439.5k4.6m9.4m13.2m8.7m9.1m14.1m16.4m29.5m

Financial Leverage

2 x2.7 x2.2 x2 x1.8 x

Flashtalking Cash Flow

Annual

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

Cash From Operating Activities

1.8m1.9m1.2m3.8m2.4m

Cash From Investing Activities

(1.4m)(2.1m)(1.5m)(3.0m)(5.2m)

Cash From Financing Activities

(3.2m)(289.7k)842.6k(663.5k)3.6m

Net Change in Cash

(2.8m)(565.6k)541.8k182.9k837.0k

Flashtalking Ratios

GBPY, 2018

Financial Leverage

1.8 x

Flashtalking Employee Rating

3.553 votes
Culture & Values
3.8
Work/Life Balance
4.1
Senior Management
3.5
Salary & Benefits
3.8
Career Opportunities
3.3
Source