Greenergy International stock price, funding rounds, valuation and financials

Greenergy International annual revenue was £39.63 m in FY 2018

£39.6 M

Greenergy International Revenue FY, 2018
Greenergy International Gross profit (FY, 2018)39.5 M
Greenergy International Gross profit margin (FY, 2018), %99.7%
Greenergy International Net income (FY, 2018)26.5 M
Greenergy International EBIT (FY, 2018)-16.4 M
Greenergy International Cash, 31-Dec-201849 K

Greenergy International Funding

Summary Metrics

Founding Date

1992

Greenergy International Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.2b1.7b2.4b28.3m27.5m36.7m33.7m39.6m

Cost of goods sold

1.2b1.7b2.3b129.0k

Gross profit

38.2m57.7m72.4m28.3m27.5m36.7m33.7m39.5m

Gross profit Margin, %

3%3%3%100%100%100%100%100%

Depreciation and amortization

663.0k589.0k609.0k676.0k

EBIT

16.3m21.1m21.5m1.6m(530.0k)(1.0m)(1.9m)(16.4m)

EBIT margin, %

1%1%1%6%(2%)(3%)(6%)(41%)

Interest expense

2.0m5.1m6.0m1.7m2.5m3.6m5.0m5.3m

Interest income

3.3m4.4m2.1m164.0k234.0k258.0k617.0k324.0k

Pre tax profit

17.6m21.2m17.9m941.0k37.3m(3.2m)26.4m

Income tax expense

5.6m4.1m6.3m(488.0k)(81.0k)(583.0k)(120.0k)

Net Income

12.0m17.0m11.6m1.4m37.4m(2.6m)26.5m

Greenergy International Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

61.2m150.3m110.8m3.4m2.8m1.4m49.0k

Accounts Receivable

149.0m302.4m339.7m284.0k55.0k3.0k96.0k231.0k

Inventories

99.3m143.7m182.3m

Current Assets

364.2m614.2m639.6m24.6m37.0m55.0m65.0m82.4m

PP&E

20.8m40.5m52.2m68.3m76.2m57.1m1.9m1.3m

Total Assets

161.4m253.9m273.1m367.0m

Accounts Payable

33.3m31.7m25.5m1.2m1.3m1.3m201.9m520.0k

Short-term debt

117.5m183.4m223.3m

Current Liabilities

355.4m609.2m635.4m97.7m136.4m196.9m201.9m227.7m

Long-term debt

2.5m2.7m

Non-Current Liabilities

3.0m6.3m8.1m1.8m1.6m3.2m3.7m3.9m

Total Debt

117.5m183.4m2.5m226.1m

Total Liabilities

138.0m200.0m205.6m231.6m

Common Stock

154.0k154.0k154.0k157.0k157.0k157.0k157.0k157.0k

Retained Earnings

13.2m30.3m40.3m(638.0k)(1.3m)29.0m31.0m129.7m

Total Equity

39.5m52.5m60.4m23.9m23.4m53.8m67.5m135.4m

Financial Leverage

6.9 x4.7 x4 x2.7 x

Greenergy International Cash Flow

Annual

GBPFY, 2014FY, 2015

Cash From Operating Activities

29.0m12.3m

Cash From Investing Activities

(24.6m)(7.8m)

Cash From Financing Activities

(1.5m)(5.1m)

Net Change in Cash

2.9m(610.0k)

Greenergy International Ratios

GBPY, 2018

Financial Leverage

2.7 x

Greenergy International Employee Rating

3.15 votes
Culture & Values
2.3
Work/Life Balance
2.7
Senior Management
2.9
Salary & Benefits
3.1
Career Opportunities
2.7
Source