IndigoVision stock price, funding rounds, valuation and financials

IndigoVision annual revenue was £36.77 m in FY 2018

£36.8 M

IndigoVision Revenue FY, 2018
IndigoVision Gross profit (FY, 2018)21.1 M
IndigoVision Gross profit margin (FY, 2018), %57.4%
IndigoVision Net income (FY, 2018)228 K
IndigoVision EBITDA (FY, 2018)530.4 K
IndigoVision EBIT (FY, 2018)-16.8 K
IndigoVision Cash, 31-Dec-20181.5 M

IndigoVision Revenue

IndigoVision revenue was £36.77 m in FY, 2018

Embed Graph

IndigoVision Funding

Summary Metrics

Founding Date

1994

IndigoVision Income Statement

Annual

GBPFY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

916.9k1.8m2.3m1.8m2.3m3.6m7.6m13.4m18.4m26.4m28.0m28.9m30.3m32.0m57.0m35.1m34.1m33.7m36.8m

Revenue growth, %

37%

Cost of goods sold

577.6k779.0k1.1m1.1m1.1m1.5m2.9m4.6m5.4m9.5m11.2m12.7m12.4m13.9m24.1m17.0m16.7m15.4m15.7m

Gross profit

339.3k1.0m1.2m665.0k1.2m2.1m4.7m8.8m13.0m16.9m16.8m16.1m17.9m18.1m32.9m18.1m17.4m18.2m21.1m

Gross profit Margin, %

37%57%51%37%52%57%62%66%71%64%60%56%59%57%58%52%51%54%57%

Operating expense total

3.4m7.3m9.4m4.7m3.4m3.6m4.0m8.1m11.0m13.6m13.9m15.0m15.4m16.1m30.2m18.4m17.3m20.3m21.1m

EBITDA

801.0k2.3m3.6m3.2m1.4m2.7m2.4m3.5m366.7k705.1k(1.5m)530.4k

EBITDA margin, %

6%12%13%11%5%9%7%6%1%2%(5%)1%

EBIT

(3.0m)(6.3m)(8.2m)(4.0m)(2.2m)(1.6m)725.0k680.0k2.1m3.3m2.9m1.1m2.5m2.0m2.8m(315.4k)119.8k(2.1m)(16.8k)

EBIT margin, %

(330%)(346%)(365%)(223%)(97%)(43%)10%5%11%12%10%4%8%6%5%(1%)0%(6%)0%

Pre tax profit

(2.8m)(6.2m)(9.4m)(4.0m)16.6m(2.0m)429.0k691.0k2.0m3.2m2.9m1.1m2.4m2.0m2.7m(373.4k)81.8k(2.1m)(48.8k)

Income tax expense

293.0k87.0k87.0k2.1m4.4m(775.0k)(1.1m)(573.0k)(711.0k)(329.0k)255.2k(90.7k)(2.1m)182.4k276.8k

Net Income

(2.8m)(6.2m)(9.4m)(4.0m)16.9m(1.9m)516.0k2.8m6.5m2.5m1.8m527.0k1.7m1.6m2.9m(464.1k)(2.0m)(1.9m)228.0k

IndigoVision Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

2.1m1.3m1.6m62.3k2.4m1.8m1.4m450.0k385.0k121.0k585.0k174.0k1.3m3.4m4.4m4.4m2.2m794.0k1.5m1.0m3.7m1.5m1.5m

Accounts Receivable

378.4k552.0k337.0k710.0k1.2m1.7m3.7m4.3m5.9m7.4m6.4m7.4m9.8m11.0m7.8m8.2m8.6m9.5m

Inventories

24.8k65.7k52.1k62.3k135.7k365.0k792.0k406.0k251.0k353.0k398.0k1.5m2.5m2.9m4.0m4.2m5.0m4.9m7.0m7.0m6.0m7.1m6.4m

Current Assets

2.1m1.5m1.8m199.2k3.5m4.0m4.4m2.9m1.7m1.9m3.1m5.9m8.5m12.5m16.3m15.6m15.0m16.1m20.1m16.9m18.9m19.0m19.4m

PP&E

41.3k71.9k100.1k77.2k99.4k211.0k252.0k116.0k193.0k140.0k227.0k375.0k470.0k322.0k388.0k511.0k490.0k746.0k1.0m971.4k831.6k927.2k651.2k

Total Assets

2.2m1.5m1.9m276.4k3.6m4.2m4.6m3.1m1.9m2.0m3.3m8.3m15.4m18.8m21.6m20.5m19.2m20.2m25.1m21.6m21.0m21.7m21.7m

Accounts Payable

354.6k518.0k588.0k164.0k699.0k455.0k849.0k1.7m1.7m1.8m3.2m2.4m2.9m4.0m5.5m2.3m4.2m4.8m4.1m

Current Liabilities

271.5k191.6k238.7k161.0k730.8k7.3m15.6m19.3m1.2m810.0k1.6m3.5m3.8m4.4m6.4m6.1m8.9m9.2m10.9m7.3m8.7m9.4m8.6m

Non-Current Liabilities

31.5k137.3k128.8k86.8k229.4k161.0k1.3m57.0k75.0k75.0k90.0k150.0k180.0k25.0k25.0k25.0k25.0k45.0k31.5k34.2k58.0k929.6k1.6m

Total Debt

20.2k185.4k122.3k87.3k

Total Liabilities

303.0k328.9k367.5k247.9k960.2k7.5m16.9m19.3m1.3m885.0k1.6m3.6m4.0m4.4m6.4m6.1m8.9m9.2m10.9m7.3m8.7m10.3m10.2m

Common Stock

138.4k138.4k169.4k169.4k242.9k243.0k243.0k243.0k243.0k243.0k243.0k243.0k243.0k243.0k243.0k243.0k243.0k243.0k272.3k296.0k296.0k318.4k318.4k

Retained Earnings

3.8m6.0m5.3m3.3m1.6m1.9m

Total Equity

1.9m1.2m1.5m28.5k2.6m(3.3m)(12.3m)(16.3m)600.0k1.1m1.7m4.6m11.4m14.4m15.2m14.4m10.3m11.0m14.2m14.2m12.3m11.3m11.6m

Shares Outstanding

243.0k243.0k

Debt to Equity Ratio

0 x0.2 x0.1 x3.1 x

Debt to Assets Ratio

0 x0.1 x0.1 x0.3 x

Financial Leverage

1.2 x1.3 x1.2 x9.7 x1.4 x-1.3 x-0.4 x-0.2 x3.1 x1.8 x2 x1.8 x1.4 x1.3 x1.4 x1.4 x1.9 x1.8 x1.8 x1.5 x1.7 x1.9 x1.9 x

IndigoVision Cash Flow

Annual

GBPFY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(2.8m)(6.2m)(9.4m)(4.0m)16.9m(1.9m)516.0k2.8m6.5m2.5m1.8m527.0k1.7m1.6m2.9m(464.1k)(2.0m)(1.9m)228.0k

Cash From Operating Activities

2.1m2.4m2.1m3.6m193.0k2.9m687.3k3.2m(1.9m)(464.0k)

Dividends Paid

5.7m1.0m1.2m740.1k

Cash From Financing Activities

(46.0k)(1.2m)(1.6m)(5.8m)(1.1m)(1.3m)(804.8k)(42.4k)(32.0k)(32.8k)

Net Change in Cash

1.9m847.0k118.0k(2.5m)(1.4m)643.1k(607.7k)2.7m(2.8m)(788.8k)

IndigoVision Ratios

GBPY, 2018

Revenue/Employee

94.1k

Financial Leverage

1.9 x

IndigoVision Employee Rating

3.017 votes
Culture & Values
2.8
Work/Life Balance
3.2
Senior Management
2.6
Salary & Benefits
3.0
Career Opportunities
2.5
Source