Integrated Care 24 stock price, funding rounds, valuation and financials

Integrated Care 24 annual revenue was £72.79 m in FY 2018

£72.8 M

Integrated Care 24 Revenue FY, 2018
Integrated Care 24 Gross profit (FY, 2018)9.8 M
Integrated Care 24 Gross profit margin (FY, 2018), %13.5%
Integrated Care 24 Net income (FY, 2018)1.2 M
Integrated Care 24 EBITDA (FY, 2018)2.3 M
Integrated Care 24 EBIT (FY, 2018)1.4 M
Integrated Care 24 Cash, 30-Jun-20189.3 M

Integrated Care 24 Funding

Summary Metrics

Founding Date

2005

Integrated Care 24 Income Statement

Annual

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

Revenue

299.8k275.4k284.1k310.6k357.0k351.2k411.9k472.0k1.5m11.4m22.1m26.0m24.9m33.8m38.0m50.3m55.8m81.9m67.2m72.8m

Revenue growth, %

32%11%

Cost of goods sold

197.8k218.8k214.6k227.3k247.0k275.5k288.8k365.8k1.1m9.4m18.8m21.9m21.5m28.5m33.5m42.4m48.6m75.2m59.7m63.0m

Gross profit

102.0k56.6k69.6k83.3k110.1k75.7k123.1k106.2k338.9k2.1m3.3m4.1m3.3m5.3m4.6m7.9m7.2m6.8m7.5m9.8m

Gross profit Margin, %

34%21%24%27%31%22%30%22%23%18%15%16%13%16%12%16%13%8%11%13%

Operating expense total

80.7k60.1k63.5k61.6k67.2k81.6k83.2k111.4k228.5k1.2m1.4m2.5m3.0m3.2m4.1m4.4m7.3m6.7m7.9m7.6m8.4m

EBITDA

565.1k786.9k1.5m575.8k1.9m775.3k1.5m1.2m(257.5k)781.0k2.3m

EBITDA margin, %

7%6%2%5%2%3%2%0%1%3%

EBIT

21.3k(3.5k)6.1k21.7k42.9k(5.9k)39.9k(5.2k)110.4k487.0k697.4k834.7k1.2m89.0k1.2m105.9k618.7k449.3k(1.1m)(75.0k)1.4m

EBIT margin, %

7%(1%)2%7%12%(2%)10%(1%)7%6%4%5%0%4%0%1%1%(1%)0%2%

Pre tax profit

21.4k(3.0k)6.6k22.7k45.6k(3.5k)41.7k(1.8k)116.9k548.8k796.4k1.1m1.2m189.1k358.2k206.5k712.7k505.6k(1.0m)(30.4k)1.5m

Income tax expense

(17.0)(164.0)(181.0)(271.0)(293.0)(286.0)(12.2k)(160.1k)(249.3k)(321.9k)(330.2k)(57.8k)(75.1k)(97.6k)(336.5k)142.3k318.9k(43.6k)(290.4k)

Net Income

21.3k(3.2k)6.4k22.5k45.3k(3.8k)41.7k(1.8k)104.6k388.7k547.1k784.5k915.0k131.3k283.0k109.0k376.3k647.9k(706.9k)(74.0k)1.2m

Integrated Care 24 Balance Sheet

Annual

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

Cash

38.5k32.8k38.9k65.4k106.7k109.2k161.6k174.1k505.2k904.1k2.2m9.3m12.0m9.8m2.8m5.9m4.0m6.7m6.9m4.3m5.6m9.3m

Accounts Receivable

17.2k5.3k4.3k2.8k3.8k8.0k5.1k25.6k17.9k257.0k82.4k542.6k7.8m2.9m2.6m1.7m1.6m1.6m7.2m2.4m1.6m

Inventories

758.0125.8k164.3k198.3k181.8k181.6k140.0k

Current Assets

58.9k49.4k44.4k68.9k112.8k119.6k169.1k199.9k523.8k1.0m2.5m9.4m12.9m17.9m6.0m8.9m7.3m10.0m10.2m14.4m10.1m13.1m

PP&E

1.8k1.6k3.3k2.7k2.1k2.2k2.5k6.2k9.7k38.6k304.7k328.8k874.3k1.4m1.7m1.6m1.8m1.3m1.8m2.5m2.1m2.7m

Goodwill

92.5k286.3k

Total Assets

60.7k51.1k47.7k71.6k114.9k121.9k171.6k206.1k533.5k1.1m2.8m9.7m13.8m19.8m9.5m11.4m9.6m11.5m12.4m17.4m12.6m16.7m

Accounts Payable

11.0k3.8k4.9k5.7k5.3k7.3k11.4k30.8k15.8k569.6k60.8k122.9k271.5k518.6k501.6k1.6m1.4m1.6m3.4m2.5m2.7m

Current Liabilities

39.3k32.9k23.1k24.6k22.5k33.3k41.3k77.6k480.5k605.5k1.9m8.3m10.6m15.6m5.1m6.8m4.9m6.5m7.0m12.5m8.0m10.5m

Non-Current Liabilities

49.1k11.2k34.3k78.7k96.4k61.9k46.5k22.7k383.1k

Total Debt

129.3k153.0k55.2k

Total Liabilities

39.3k32.9k23.1k24.6k22.5k33.3k41.3k77.6k480.5k654.7k1.9m8.3m10.6m15.7m5.2m6.8m4.9m6.5m7.0m12.5m8.0m10.9m

Retained Earnings

3.6m3.9m4.4m3.9m3.6m4.8m

Total Equity

21.3k18.2k24.6k47.1k92.4k88.5k130.2k128.4k52.9k424.2k909.3k1.4m3.2m4.1m4.3m4.5m4.6m5.0m5.4m4.9m4.6m5.8m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

2.8 x2.8 x1.9 x1.5 x1.2 x1.4 x1.3 x1.6 x10.1 x2.5 x3.1 x6.8 x4.3 x4.8 x2.2 x2.5 x2.1 x2.3 x2.3 x3.5 x2.7 x2.9 x

Integrated Care 24 Cash Flow

Annual

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

Net Income

21.3k(3.2k)6.4k22.5k45.3k(3.8k)41.7k(1.8k)104.6k388.7k547.1k784.5k915.0k131.3k283.0k109.0k376.3k647.9k(706.9k)(74.0k)1.2m

Cash From Operating Activities

1.8m7.2m266.5k(1.1m)(6.0m)3.8m(1.4m)3.2m1.9m(987.8k)1.6m5.0m

Cash From Financing Activities

99.4k41.5k(89.6k)(34.5k)(26.1k)(23.8k)(11.9k)(153.2k)

Net Change in Cash

1.3m7.1m2.7m(2.2m)(6.9m)3.1m(2.1m)2.8m263.6k(2.6m)1.4m3.6m

Income Taxes Paid

(336.5k)142.3k

Integrated Care 24 Ratios

GBPY, 2018

Revenue/Employee

457.5k

Financial Leverage

2.9 x

Integrated Care 24 Employee Rating

3.88 votes
Culture & Values
3.8
Work/Life Balance
4.0
Senior Management
3.2
Salary & Benefits
3.3
Career Opportunities
3.8
Source