£92.8 M

Jagex Revenue FY, 2018
Jagex Gross profit (FY, 2018)61.3 M
Jagex Gross profit margin (FY, 2018), %66%
Jagex Net income (FY, 2018)45.1 M
Jagex EBITDA (FY, 2018)47 M
Jagex EBIT (FY, 2018)46 M
Jagex Cash, 31-Dec-201829.3 M

Jagex Revenue

Jagex revenue was £92.81 m in FY, 2018

Embed Graph

Jagex Funding

Summary Metrics

Founding Date

2001

Time since last funding

9 years ago

Jagex investors

Jagex Income Statement

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

5.2m16.9m28.1m32.3m41.2m44.5m45.3m53.1m46.5m44.9m57.9m74.4m84.9m92.8m

Revenue growth, %

(4%)29%

Cost of goods sold

2.2m5.7m11.1m14.7m17.0m19.6m22.7m29.0m33.8m30.6m21.7m24.5m23.4m31.6m

Gross profit

3.0m11.1m17.1m17.6m24.1m24.9m22.6m24.1m12.7m14.3m36.2m49.9m61.5m61.3m

Gross profit Margin, %

58%66%61%54%59%56%50%45%27%32%62%67%72%66%

Operating expense total

339.9k899.0k2.0m3.1m6.2m6.1m12.0m14.4m11.8m13.5m15.7m21.7m17.2m15.3m

EBITDA

15.3m14.9m18.4m19.4m11.4m11.3m3.2m3.2m22.7m29.6m45.5m47.0m

EBITDA margin, %

54%46%45%44%25%21%7%7%39%40%54%51%

EBIT

2.7m10.2m15.0m14.5m18.0m18.8m10.7m9.7m944.8k765.6k20.4m28.1m44.4m46.0m

EBIT margin, %

52%61%53%45%44%42%24%18%2%2%35%38%52%50%

Pre tax profit

2.7m10.2m15.0m14.8m18.3m18.9m10.7m9.8m968.1k755.1k20.4m28.5m45.1m46.9m

Income tax expense

(828.0k)(3.4m)(4.9m)(4.5m)(5.1m)(5.1m)(4.0m)(2.5m)(586.5k)7.9k3.2m360.2k(1.6m)(1.8m)

Net Income

1.9m6.8m10.2m10.3m13.2m13.8m6.7m7.2m381.6k763.0k23.7m28.8m43.5m45.1m

Jagex Balance Sheet

Annual

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

Cash

4.6k213.2k395.2k1.1m3.9m5.2m8.4m14.8m7.3m15.5m22.8m16.4m18.1m44.0m18.5m38.4m29.3m

Accounts Receivable

1.2m2.7m4.1m3.8m4.5m3.4m2.8m2.6m1.7m3.6m6.3m4.4m5.3m9.0m

Inventories

47.5k270.0k260.3k263.9k332.4k341.9k214.7k200.0k41.3k

Current Assets

1.0153.0k341.7k604.2k2.4m6.8m9.7m12.8m19.8m12.4m19.9m30.5m22.5m26.2m54.7m53.2m74.7m72.4m

PP&E

5.0k21.9k45.7k135.9k391.0k842.2k769.5k1.3m1.1m1.4m4.6m4.7m3.7m1.9m1.4m2.0m2.1m

Total Assets

1.0158.0k710.5k961.7k2.8m7.5m10.9m14.0m21.5m13.7m21.5m35.0m27.2m30.1m56.8m55.7m77.5m74.8m

Accounts Payable

30.0k120.0k302.9k498.1k644.3k645.9k366.1k3.1m1.7m1.6m1.9m1.1m665.3k639.1k

Current Liabilities

173.5k205.0k342.8k1.7m4.7m6.6m8.5m11.4m12.4m12.3m18.8m12.6m16.2m18.7m20.1m34.7m34.0m

Non-Current Liabilities

317.1k289.1k250.3k207.0k189.2k137.3k102.3k67.3k237.7k8.4m5.1m4.5m5.0m5.2m5.9m1.6m

Total Liabilities

173.5k522.1k631.9k2.0m4.9m6.8m8.7m11.5m12.5m12.6m27.2m17.8m20.7m23.7m25.3m40.5m35.6m

Common Stock

1.0100.0100.0100.0100.010.0k10.0k10.0k10.0k10.0k11.3k11.3k11.3k11.3k11.3k11.3k11.3k11.3k

Retained Earnings

7.1m6.8m30.5m30.4m37.0m39.1m

Total Equity

1.0(15.5k)188.4k329.9k804.8k2.6m4.1m5.3m10.0m1.3m8.9m7.8m9.4m9.4m33.1m30.5m37.0m39.1m

Financial Leverage

1 x-10.2 x3.8 x2.9 x3.4 x2.9 x2.6 x2.6 x2.1 x10.8 x2.4 x4.5 x2.9 x3.2 x1.7 x1.8 x2.1 x1.9 x

Jagex Cash Flow

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

1.9m6.8m10.2m10.3m13.2m13.8m6.7m7.2m381.6k763.0k23.7m28.8m43.5m45.1m

Cash From Operating Activities

15.2m17.2m20.3m21.2m13.3m13.5m(1.7m)3.6m26.3m31.5m47.6m40.4m

Dividends Paid

1.4m5.1m8.6m9.1m8.4m22.8m30.4m37.0m42.9m

Cash From Financing Activities

(35.0k)(35.0k)(35.0k)(35.0k)170.4k(34.9k)106.4k(1.1m)

Net Change in Cash

1.3m3.2m6.5m(7.6m)8.2m11.0m(6.5m)1.7m25.9m(25.5m)19.9m(9.1m)

Income Taxes Paid

(586.5k)7.9k3.2m

Jagex Ratios

GBPY, 2018

Revenue/Employee

196.3k

Financial Leverage

1.9 x

Jagex Employee Rating

2.8177 votes
Culture & Values
3.1
Work/Life Balance
3.6
Senior Management
2.4
Salary & Benefits
3.5
Career Opportunities
2.7
Source