igloo Regeneration stock price, funding rounds, valuation and financials

igloo Regeneration annual revenue was £4.69 m in FY 2018

£4.7 M

igloo Regeneration Revenue FY, 2018
igloo Regeneration Gross profit (FY, 2018)3.9 M
igloo Regeneration Gross profit margin (FY, 2018), %82.7%
igloo Regeneration Net income (FY, 2018)260.8 K
igloo Regeneration EBIT (FY, 2018)133.7 K
igloo Regeneration Cash, 31-Dec-20181.6 M

igloo Regeneration Revenue

igloo Regeneration revenue was £4.69 m in FY, 2018

Embed Graph

igloo Regeneration Funding

Summary Metrics

Founding Date

2002

igloo Regeneration Income Statement

Annual

GBPFY, 2017FY, 2018

Revenue

5.2m4.7m

Cost of goods sold

1.1m810.7k

Gross profit

4.1m3.9m

Gross profit Margin, %

79%83%

Depreciation and amortization

13.1k15.1k

EBIT

306.1k133.7k

EBIT margin, %

6%3%

Interest expense

107.0

Interest income

1.7k3.2k

Pre tax profit

366.0k285.7k

Income tax expense

86.0k24.9k

Net Income

280.1k260.8k

igloo Regeneration Balance Sheet

Annual

GBPFY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

30.6k176.9k176.0k261.5k630.6k327.4k572.1k556.9k679.4k678.9k750.9k1.1m654.0k1.2m763.9k1.2m1.7m1.6m

Accounts Receivable

392.5k257.7k246.9k459.0k317.2k266.9k260.0k438.4k671.6k801.7k749.5k787.2k591.6k

Inventories

79.7k101.6k9.0k

Current Assets

30.6k176.9k223.7k303.8k656.7k719.9k829.8k803.8k1.1m996.1k1.0m1.4m1.1m1.9m3.3m2.9m3.4m2.7m

PP&E

3.1k4.5k2.9k2.3k20.6k21.6k31.9k36.7k29.2k23.7k15.1k13.3k16.6k15.2k15.7k14.3k20.9k40.8k

Total Assets

33.7k181.4k226.6k306.2k677.3k741.5k861.8k875.5k1.2m1.1m1.1m1.4m1.1m1.9m3.3m2.9m3.4m3.7m

Accounts Payable

411.6k507.0k316.8k542.3k349.8k352.2k543.7k366.7k1.0m673.1k31.8k483.0k85.5k

Short-term debt

101.0

Current Liabilities

10.9k115.4k117.4k198.0k467.2k411.6k507.0k316.8k542.3k349.8k352.2k543.7k366.7k1.0m2.0m1.4m1.8m1.1m

Long-term debt

Non-Current Liabilities

518.065.0651.0436.01.1k2.9k3.1k2.0k711.01.1k

Total Debt

101.0

Total Liabilities

10.9k115.4k117.9k198.0k467.9k412.1k508.0k319.6k545.4k351.8k352.9k544.8k366.7k1.0m2.0m1.4m1.8m1.1m

Common Stock

2.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.0

Retained Earnings

742.6k868.2k1.3m1.5m1.6m2.6m

Total Equity

22.8k65.9k108.7k108.1k209.4k329.5k353.8k555.9k657.3k703.1k715.0k869.7k742.6k868.2k1.3m1.5m1.6m2.6m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.5 x2.8 x2.1 x2.8 x3.2 x2.3 x2.4 x1.6 x1.8 x1.5 x1.5 x1.6 x1.5 x2.2 x2.5 x1.9 x2.1 x1.4 x

igloo Regeneration Ratios

GBPFY, 2001

Financial Leverage

1.5 x