Ixico (IXI.L) stock price, revenue, and financials

Ixico market cap is £339.1 k, and annual revenue was £5.39 m in FY 2018

£339.1 K

IXI.L Mkt cap, 09-Jul-2020

£5.4 M

Ixico Revenue FY, 2018
Ixico Gross profit (FY, 2018)3.2 M
Ixico Gross profit margin (FY, 2018), %58.8%
Ixico Net income (FY, 2018)-668 K
Ixico EBIT (FY, 2018)-797 K
Ixico Cash, 30-Sept-20187.9 M
Ixico EV-7.5 M

Ixico Revenue

Ixico revenue was £5.39 m in FY, 2018

Embed Graph

Ixico Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

2.7m3.1m3.3m4.1m5.4m

Cost of goods sold

1.0m1.3m1.7m1.8m2.2m

Gross profit

1.7m1.8m1.6m2.3m3.2m

Gross profit Margin, %

62%58%49%56%59%

Depreciation and amortization

49.0k55.0k49.0k38.0k

EBIT

(2.0m)(1.4m)(2.9m)(1.9m)(797.0k)

EBIT margin, %

(74%)(45%)(88%)(47%)(15%)

Interest income

1.0k4.0k

Pre tax profit

(2.0m)(1.4m)(2.9m)(1.9m)(793.0k)

Income tax expense

(161.9k)(199.0k)(750.0k)(375.0k)(125.0k)

Net Income

(1.8m)(1.2m)(2.1m)(1.5m)(668.0k)

Ixico Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

2.6m1.9m3.1m2.4m7.9m

Accounts Receivable

471.5k846.0k1.0m1.2m1.9m

Current Assets

3.8m3.8m5.0m4.3m10.2m

PP&E

94.3k116.0k88.0k60.0k77.0k

Total Assets

4.3m4.2m5.7m4.5m10.3m

Accounts Payable

312.8k370.0k216.0k270.0k339.0k

Short-term debt

174.0k

Current Liabilities

1.2m1.5m1.5m1.8m3.0m

Non-Current Liabilities

81.7k60.0k112.0k19.0k

Total Debt

174.0k

Total Liabilities

1.3m1.5m1.6m1.8m3.0m

Common Stock

5.9m7.5m7.7m7.7m7.9m

Retained Earnings

(4.7m)(7.0m)(9.0m)(10.6m)(11.1m)

Total Equity

3.0m2.7m4.1m2.7m7.3m

Financial Leverage

1.4 x1.6 x1.4 x1.7 x1.4 x

Ixico Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash From Operating Activities

(1.8m)(1.3m)(1.5m)(644.0k)363.0k

Cash From Investing Activities

3.4m(44.0k)75.0k(49.0k)(79.0k)

Cash From Financing Activities

250.7k2.7m5.2m

Net Change in Cash

1.9m(1.4m)1.2m(693.0k)5.4m

Ixico Ratios

GBPFY, 2014

Financial Leverage

1.4 x