£449.2 M

GiffGaff Revenue FY, 2018
GiffGaff Gross profit (FY, 2018)117.1 M
GiffGaff Gross profit margin (FY, 2018), %26.1%
GiffGaff Net income (FY, 2018)30.6 M
GiffGaff Cash, 31-Dec-2018177.4 M

GiffGaff Revenue

GiffGaff revenue was £449.22 m in FY, 2018

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GiffGaff Funding

Summary Metrics

Founding Date

2009

GiffGaff Income Statement

Annual

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

Revenue

207.6m284.8m351.4m407.4m449.2m

Cost of goods sold

146.7m205.6m251.2m294.3m332.1m

Gross profit

60.9m79.2m100.2m113.1m117.1m

Gross profit Margin, %

29%28%29%28%26%

Depreciation and amortization

4.1m5.8m2.1m1.9m2.5m

EBIT

10.2m27.1m

EBIT margin, %

5%10%

Pre tax profit

10.2m27.1m30.2m35.6m38.2m

Income tax expense

2.2m5.6m6.8m6.9m7.7m

Net Income

7.9m21.5m23.4m28.7m30.6m

GiffGaff Balance Sheet

Annual

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

Cash

22.9m78.6m63.3m118.4m177.4m

Accounts Receivable

11.7m

Inventories

241.0k4.7m5.3m6.0m4.9m

Current Assets

30.0m94.9m109.1m169.6m237.5m

PP&E

16.3m15.4m7.6m9.4m11.1m

Total Assets

46.6m110.8m126.3m188.6m260.0m

Accounts Payable

98.0m

Short-term debt

107.7m88.4m115.3m142.1m

Current Liabilities

98.0m140.7m132.8m166.4m205.3m

Non-Current Liabilities

69.0k1.0k2.0m

Total Debt

107.7m88.4m115.3m142.1m

Total Liabilities

98.0m140.7m132.9m166.4m207.3m

Retained Earnings

(51.4m)(29.9m)(6.5m)22.2m52.7m

Total Equity

(51.4m)(29.9m)(6.5m)22.2m52.7m

Financial Leverage

-0.9 x-3.7 x-19.4 x8.5 x4.9 x

GiffGaff Cash Flow

Annual

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

Cash From Operating Activities

(61.9m)60.6m(11.3m)61.5m68.2m

Cash From Investing Activities

(5.6m)(4.9m)(3.9m)(6.4m)(9.2m)

Net Change in Cash

(67.5m)55.6m(15.2m)55.1m59.0m

GiffGaff Ratios

GBPFY, 2014

Financial Leverage

-0.9 x

GiffGaff Employee Rating

3.652 votes
Culture & Values
3.7
Work/Life Balance
4.3
Senior Management
3.3
Salary & Benefits
3.7
Career Opportunities
3.5
Source