£17.3 M

Investis Revenue FY, 2017
Investis Gross profit (FY, 2017)11.2 M
Investis Gross profit margin (FY, 2017), %64.6%
Investis Net income (FY, 2017)-4.9 M
Investis EBITDA (FY, 2017)-2.2 M
Investis EBIT (FY, 2017)-5.2 M
Investis Cash, 31-Dec-20172.5 M

Investis Revenue

Investis revenue was £17.31 m in FY, 2017

Embed Graph

Investis Funding

Summary Metrics

Founding Date

2000

Investis Income Statement

Annual

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

Revenue

4.3m4.9m5.9m7.8m9.1m11.5m12.0m12.7m10.5m12.7m14.0m13.7m16.1m17.3m

Revenue growth, %

10%(2%)

Cost of goods sold

3.0m3.7m4.3m5.1m5.7m7.6m8.1m8.1m4.5m4.6m5.4m6.0m7.5m6.1m

Gross profit

1.3m1.2m1.7m2.8m3.5m3.9m3.9m4.7m5.9m8.1m8.6m7.7m8.6m11.2m

Gross profit Margin, %

31%24%28%36%38%34%33%37%57%64%61%56%53%65%

Operating expense total

1.3m1.4m1.8m2.2m2.6m3.4m3.2m3.3m5.6m5.1m6.4m9.3m5.2m16.4m

EBITDA

839.0k759.0k966.0k2.0m475.0k3.6m2.8m(870.0k)4.2m(2.2m)

EBITDA margin, %

11%7%8%16%5%29%20%(6%)26%(12%)

EBIT

14.0k(271.0k)(83.0k)623.0k926.0k501.0k767.0k1.4m263.0k3.1m2.2m(1.6m)3.5m(5.2m)

EBIT margin, %

0%(6%)(1%)8%10%4%6%11%3%24%15%(12%)22%(30%)

Pre tax profit

(1.0k)(564.0k)(396.0k)342.0k654.0k33.0k608.0k1.2m514.0k3.3m2.2m(1.6m)3.4m(5.2m)

Income tax expense

701.0k(175.0k)(342.0k)(249.0k)(287.0k)(468.0k)50.0k(112.0k)(91.0k)74.0k(103.0k)271.0k

Net Income

(1.0k)(564.0k)305.0k167.0k312.0k(216.0k)321.0k751.0k564.0k3.1m2.1m(1.5m)3.3m(4.9m)

Investis Balance Sheet

Annual

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

Cash

299.0k517.0k254.0k181.0k197.0k146.0k330.0k827.0k2.0m1.5m1.6m2.1m1.7m3.8m2.8m789.0k792.0k2.5m

Accounts Receivable

943.0k771.0k1.6m2.3m3.0m3.6m3.8m5.0m4.1m5.6m6.3m7.4m6.1m4.7m

Current Assets

760.0k1.3m1.0m1.4m2.0m1.6m2.8m3.9m5.5m5.5m5.8m7.0m6.4m11.6m16.4m18.3m7.7m8.3m

PP&E

82.0k50.0k117.0k156.0k226.0k278.0k284.0k247.0k505.0k445.0k571.0k450.0k164.0k170.0k238.0k200.0k166.0k117.0k

Goodwill

4.1m3.9m8.3m

Total Assets

847.0k1.4m1.1m1.6m2.2m1.9m3.1m4.1m14.2m13.7m13.8m14.4m19.6m24.3m33.9m33.3m29.2m46.2m

Accounts Payable

474.0k181.0k339.0k327.0k269.0k638.0k782.0k674.0k263.0k445.0k878.0k1.5m1.3m1.4m

Current Liabilities

518.0k610.0k1.1m1.2m1.8m1.7m2.9m3.6m10.3m14.2m8.2m6.9m10.7m7.1m8.0m9.8m8.6m7.4m

Non-Current Liabilities

4.8m5.1m5.3m4.1m2.1m3.3m2.1m7.3m13.9m13.0m9.6m32.8m

Total Debt

3.5m2.8m824.0k

Total Liabilities

518.0k610.0k1.1m1.2m1.8m6.5m7.9m8.9m14.4m14.2m10.3m10.2m12.8m14.4m21.9m22.8m18.2m40.2m

Additional Paid-in Capital

14.0k17.0k17.0k17.0k17.0k11.0k11.0k11.0k13.0k13.0k19.0k19.0k21.0k21.0k21.0k21.0k20.0k20.0k

Retained Earnings

(1.0k)(564.0k)305.0k167.0k312.0k(216.0k)321.0k751.0k564.0k3.1m2.1m(1.5m)3.3m(4.9m)

Total Equity

329.0k751.0k65.0k382.0k382.0k(4.6m)(4.9m)(4.8m)(141.0k)(515.0k)3.5m4.2m6.8m9.9m12.0m10.5m10.9m6.0m

Debt to Equity Ratio

-6.7 x0.8 x0.2 x

Debt to Assets Ratio

0.3 x0.2 x0.1 x

Financial Leverage

2.6 x1.8 x17.6 x4.2 x5.8 x-0.4 x-0.6 x-0.9 x-100.9 x-26.6 x3.9 x3.4 x2.9 x2.5 x2.8 x3.2 x2.7 x7.7 x

Investis Cash Flow

Annual

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

Net Income

(1.0k)(564.0k)305.0k167.0k312.0k(216.0k)321.0k751.0k564.0k3.1m2.1m(1.5m)3.3m(4.9m)

Cash From Operating Activities

320.0k749.0k948.0k1.1m1.6m1.6m

Cash From Financing Activities

(65.0k)(86.0k)4.1m(661.0k)(690.0k)(754.0k)

Net Change in Cash

136.0k497.0k1.2m(487.0k)197.0k499.0k

Income Taxes Paid

(112.0k)(91.0k)74.0k

Investis Ratios

GBPY, 2017

Revenue/Employee

38.2k

Financial Leverage

7.7 x