Green Energy Options stock price, funding rounds, valuation and financials

Green Energy Options has raised $7.80 m in total funding. Green Energy Options annual revenue was £29.41 m in FY 2018

£29.4 M

Green Energy Options Revenue FY, 2018
Green Energy Options Gross profit (FY, 2018)8.6 M
Green Energy Options Gross profit margin (FY, 2018), %29.3%
Green Energy Options Net income (FY, 2018)1.4 M
Green Energy Options EBITDA (FY, 2018)2 M
Green Energy Options EBIT (FY, 2018)1.8 M
Green Energy Options Cash, 31-Mar-20185.2 M

Green Energy Options Revenue

Green Energy Options revenue was £29.41 m in FY, 2018

Embed Graph

Green Energy Options Funding

Summary Metrics

Founding Date

2006

Green Energy Options total Funding

$7.8 m

Green Energy Options latest funding size

$4.97 m

Time since last funding

6 years ago

Green Energy Options investors

Green Energy Options's latest funding round in January 2014 was reported to be $5 m. In total, Green Energy Options has raised $7.8 m

Green Energy Options Income Statement

Annual

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

Revenue

8.5m14.8m22.6m29.4m

Revenue growth, %

74%

Cost of goods sold

5.5m10.3m16.1m20.8m

Gross profit

3.0m4.5m6.4m8.6m

Gross profit Margin, %

35%30%29%29%

Operating expense total

3.2m3.9m4.7m6.8m

EBITDA

(91.5k)695.4k1.9m2.0m

EBITDA margin, %

(1%)5%8%7%

EBIT

(214.6k)576.8k1.8m1.8m

EBIT margin, %

(3%)4%8%6%

Pre tax profit

(250.9k)485.6k1.6m1.7m

Income tax expense

201.5k100.9k1.4m(308.0k)

Net Income

(49.4k)586.5k3.1m1.4m

Green Energy Options Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

80.4k274.7k377.0k2.2m3.0m1.5m1.2m3.2m1.9m3.5m4.0m5.2m

Accounts Receivable

87.2k41.3k218.0k3.2m1.8m1.9m706.5k759.8k1.6m1.8m3.3m3.0m

Inventories

24.3k138.7k384.2k114.2k765.1k585.2k648.2k1.5m1.7m1.1m

Current Assets

167.7k316.0k619.3k5.5m5.1m3.5m2.7m4.6m4.8m8.5m11.8m11.4m

PP&E

243.9k285.7k341.3k225.1k270.0k208.3k186.6k196.3k296.6k465.8k

Total Assets

167.7k316.0k863.2k5.8m5.5m3.8m3.0m4.8m5.0m8.7m12.1m11.9m

Accounts Payable

68.1k429.8k593.3k2.5m2.1m1.1m682.3k1.2m950.8k1.6m3.4m1.3m

Current Liabilities

68.1k429.8k593.3k2.5m2.3m1.2m853.3k1.4m1.7m4.1m4.7m3.4m

Non-Current Liabilities

350.0k685.0k634.7k485.1k316.4k97.4k22.7k790.3k489.7k169.5k

Total Debt

171.1k171.1k171.1k171.1k85.5k267.0k337.5k369.8k

Total Liabilities

68.1k429.8k943.3k3.2m2.9m1.7m1.2m1.5m1.8m4.8m5.2m3.6m

Common Stock

2.6k3.3k5.6k8.3k9.1k10.1k11.3k14.4k14.4k14.4k14.4k14.4k

Retained Earnings

(8.9m)(10.3m)(10.4m)(9.8m)(6.7m)(5.4m)

Total Equity

99.5k(113.8k)(80.1k)2.6m2.6m2.0m1.8m3.3m3.3m3.8m6.9m8.3m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x0 x0.1 x0 x0 x

Debt to Assets Ratio

0 x0 x0.1 x0 x0 x0 x0 x0 x

Financial Leverage

1.7 x-2.8 x-10.8 x2.2 x2.1 x1.8 x1.7 x1.4 x1.5 x2.3 x1.8 x1.4 x

Green Energy Options Cash Flow

Annual

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

Net Income

(49.4k)586.5k3.1m1.4m

Cash From Operating Activities

(1.1m)938.1k1.1m2.0m

Cash From Financing Activities

(171.1k)820.3k(260.1k)(301.7k)

Net Change in Cash

(1.3m)1.6m541.8k1.2m

Income Taxes Paid

201.5k100.9k

Green Energy Options Ratios

GBPY, 2018

Revenue/Employee

492.3k

Financial Leverage

1.4 x

Green Energy Options Employee Rating

4.47 votes
Culture & Values
4.2
Work/Life Balance
4.3
Senior Management
4.3
Salary & Benefits
4.0
Career Opportunities
3.4
Source