£106.1 M

ION Revenue FY, 2018
ION Net income (FY, 2018)6.1 M
ION EBIT (FY, 2018)6.9 M
ION Cash, 31-Dec-20183 M

ION Funding

Summary Metrics

Founding Date

1998

ION Income Statement

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

50.3m51.7m57.7m72.5m73.4m84.3m94.9m106.1m

Depreciation and amortization

646.3k707.9k940.6k664.0k1.1m

EBIT

2.4m2.1m2.3m6.2m7.3m3.2m4.1m6.9m

EBIT margin, %

5%4%4%9%10%4%4%7%

Interest expense

1.1m652.9k683.5k426.0k420.9k78.2k51.9k102.2k

Interest income

821.03.1k936.01.1k3.1k3.6k911.033.7k

Pre tax profit

1.3m1.5m1.6m5.8m(52.7m)3.2m4.0m6.8m

Income tax expense

374.9k184.0k258.6k720.6k818.5k557.4k960.8k754.3k

Net Income

968.1k1.3m1.4m5.1m(53.5m)2.6m3.1m6.1m

ION Balance Sheet

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.5m953.4k1.5m1.8m729.1k1.1m1.0m3.0m

Accounts Receivable

342.5k354.9k2.2m

Current Assets

19.5m28.4m38.3m42.0m50.6m34.4m54.5m50.8m

PP&E

1.7m2.0m1.6m1.7m1.5m1.2m2.0m1.6m

Total Assets

124.5m86.4m69.4m89.9m85.5m

Accounts Payable

1.3m258.5k466.7k693.7k250.3k1.5m1.3m1.2m

Short-term debt

88.8m70.1m48.9m66.3m56.7m

Current Liabilities

62.2m86.4m95.0m93.8m72.7m53.5m70.4m60.3m

Long-term debt

Non-Current Liabilities

17.9m304.0k352.5k468.6k

Total Debt

88.8m70.1m48.9m66.3m56.7m

Total Liabilities

94.1m73.0m53.5m70.9m60.3m

Common Stock

248.1k248.1k248.1k248.1k248.1k248.1k248.1k248.1k

Retained Earnings

6.2m7.5m8.9m13.1m(40.4m)(37.8m)(34.7m)(28.6m)

Total Equity

23.5m24.8m26.2m30.4m13.4m16.0m19.0m25.1m

Financial Leverage

4.1 x6.5 x4.3 x4.7 x3.4 x

ION Ratios

GBPY, 2018

Financial Leverage

3.4 x

ION Employee Rating

2.4156 votes
Culture & Values
2.1
Work/Life Balance
2.7
Senior Management
2.0
Salary & Benefits
2.6
Career Opportunities
2.2
Source