Greensill Capital stock price, funding rounds, valuation and financials

Greensill Capital has raised $1.71 b in total funding. Greensill Capital valuation is $3.5 b, and annual revenue was £187.16 m in FY 2018

$3.5 B

Greensill Capital Mkt valuation

£187.2 M

Greensill Capital Revenue FY, 2018
Greensill Capital Gross profit (FY, 2018)187.2 M
Greensill Capital Gross profit margin (FY, 2018), %100%
Greensill Capital Net income (FY, 2018)26.7 M
Greensill Capital EBIT (FY, 2018)34.6 M
Greensill Capital Cash, 31-Dec-201862.5 M
Greensill Capital EV3.5 B

Greensill Capital Funding

Summary Metrics

Founding Date

2011

Greensill Capital total Funding

$1.7 b

Greensill Capital latest funding size

$655 m

Time since last funding

5 months ago

Greensill Capital investors

Greensill Capital's latest funding round in October 2019 was reported to be $655 m. In total, Greensill Capital has raised $1.7 b. Greensill Capital's latest valuation is reported to be $3.5 b.

Greensill Capital Income Statement

Annual

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

Revenue

13.8m16.2m31.7m92.8m187.2m

Cost of goods sold

Gross profit

16.2m31.7m92.8m187.2m

Gross profit Margin, %

100%100%100%100%

Depreciation and amortization

589.058.6k98.7k119.4k275.6k

EBIT

1.3m(3.4m)(43.2m)27.6m34.6m

EBIT margin, %

10%(21%)(136%)30%18%

Interest expense

404.7k851.5k2.3m1.3m1.3m

Interest income

2.4k12.2k21.1k86.5k53.7k

Pre tax profit

914.8k(4.2m)(45.5m)26.4m33.4m

Income tax expense

271.5k(734.7k)(4.5m)825.1k6.7m

Net Income

643.2k(3.5m)(41.0m)25.6m26.7m

Greensill Capital Balance Sheet

Annual

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

Cash

679.5k1.3m7.4m55.7m90.4m62.5m

Accounts Receivable

28.4m15.3m9.2m23.1m57.1m

Current Assets

29.0m26.2m35.8m68.3m241.4m217.7m

PP&E

153.1k756.7k849.6k990.9k1.8m

Total Assets

49.9m71.4m114.9m295.5m222.5m

Accounts Payable

28.4m58.9k437.0k9.9m3.5m6.2m

Short-term debt

7.0m16.5m28.9m191.4m24.4m

Current Liabilities

28.4m12.8m33.1m88.6m216.4m119.1m

Long-term debt

Total Debt

7.0m16.5m28.9m191.4m24.4m

Total Liabilities

12.8m33.1m88.6m216.4m119.1m

Common Stock

0.64.1k4.8k8.3k10.4k10.4k

Retained Earnings

634.3k(1.3m)(2.6m)(43.6m)(20.8m)3.4m

Total Equity

634.3k37.0m38.3m26.3m79.2m103.4m

Financial Leverage

1.3 x1.9 x4.4 x3.7 x2.2 x

Greensill Capital Cash Flow

Annual

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

Cash From Operating Activities

(18.9m)16.1m25.9m9.4m(7.3m)

Cash From Investing Activities

(17.0m)(5.4m)(6.2m)(3.9m)(20.6m)

Cash From Financing Activities

38.3m28.5m25.6m

Net Change in Cash

2.4m10.7m48.2m31.1m(27.9m)

Greensill Capital Ratios

GBPY, 2018

EV/EBIT

100.1 x

EV/CFO

-476.4 x

Financial Leverage

2.2 x

Greensill Capital Operating Metrics

Greensill Capital's Total Loans was reported to be $50b in Mar, 2019.
Mar, 2019

Countries

60

Suppliers

1.70 m

Total Loans

$50 b

Greensill Capital Employee Rating

4.79 votes
Culture & Values
4.5
Work/Life Balance
4.5
Senior Management
5.0
Salary & Benefits
4.8
Career Opportunities
4.8
Source