£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

10 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

GBPFY, 2001

Financial Leverage

1 x

Jagex Employee Rating

3.4194 votes
Culture & Values
3.5
Work/Life Balance
3.8
Senior Management
2.9
Salary & Benefits
3.9
Career Opportunities
3.2
Source