Jagex stock price, funding rounds, valuation and financials

Jagex annual revenue was £92.81 m in FY 2018

£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 was £92.81 m in FY, 2018

Embed Graph

GBP	FY, 2005	FY, 2006	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue	5.2m	16.9m	28.1m	32.3m	41.2m	44.5m	45.3m	53.1m	46.5m	44.9m	57.9m	74.4m	84.9m	92.8m
Revenue growth, %										(4%)	29%
Cost of goods sold	2.2m	5.7m	11.1m	14.7m	17.0m	19.6m	22.7m	29.0m	33.8m	30.6m	21.7m	24.5m	23.4m	31.6m
Gross profit	3.0m	11.1m	17.1m	17.6m	24.1m	24.9m	22.6m	24.1m	12.7m	14.3m	36.2m	49.9m	61.5m	61.3m
Gross profit Margin, %	58%	66%	61%	54%	59%	56%	50%	45%	27%	32%	62%	67%	72%	66%
Operating expense total	339.9k	899.0k	2.0m	3.1m	6.2m	6.1m	12.0m	14.4m	11.8m	13.5m	15.7m	21.7m	17.2m	15.3m
EBITDA			15.3m	14.9m	18.4m	19.4m	11.4m	11.3m	3.2m	3.2m	22.7m	29.6m	45.5m	47.0m
EBITDA margin, %			54%	46%	45%	44%	25%	21%	7%	7%	39%	40%	54%	51%
EBIT	2.7m	10.2m	15.0m	14.5m	18.0m	18.8m	10.7m	9.7m	944.8k	765.6k	20.4m	28.1m	44.4m	46.0m
EBIT margin, %	52%	61%	53%	45%	44%	42%	24%	18%	2%	2%	35%	38%	52%	50%
Pre tax profit	2.7m	10.2m	15.0m	14.8m	18.3m	18.9m	10.7m	9.8m	968.1k	755.1k	20.4m	28.5m	45.1m	46.9m
Income tax expense	(828.0k)	(3.4m)	(4.9m)	(4.5m)	(5.1m)	(5.1m)	(4.0m)	(2.5m)	(586.5k)	7.9k	3.2m	360.2k	(1.6m)	(1.8m)
Net Income	1.9m	6.8m	10.2m	10.3m	13.2m	13.8m	6.7m	7.2m	381.6k	763.0k	23.7m	28.8m	43.5m	45.1m

GBP	FY, 2001	FY, 2002	FY, 2003	FY, 2004	FY, 2005	FY, 2006	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash		4.6k	213.2k	395.2k	1.1m	3.9m	5.2m	8.4m	14.8m	7.3m	15.5m	22.8m	16.4m	18.1m	44.0m	18.5m	38.4m	29.3m
Accounts Receivable					1.2m	2.7m	4.1m	3.8m	4.5m	3.4m	2.8m	2.6m	1.7m	3.6m	6.3m	4.4m	5.3m	9.0m
Inventories									47.5k	270.0k	260.3k	263.9k	332.4k	341.9k	214.7k	200.0k	41.3k
Current Assets	1.0	153.0k	341.7k	604.2k	2.4m	6.8m	9.7m	12.8m	19.8m	12.4m	19.9m	30.5m	22.5m	26.2m	54.7m	53.2m	74.7m	72.4m
PP&E		5.0k	21.9k	45.7k	135.9k	391.0k	842.2k	769.5k	1.3m	1.1m	1.4m	4.6m	4.7m	3.7m	1.9m	1.4m	2.0m	2.1m
Total Assets	1.0	158.0k	710.5k	961.7k	2.8m	7.5m	10.9m	14.0m	21.5m	13.7m	21.5m	35.0m	27.2m	30.1m	56.8m	55.7m	77.5m	74.8m
Accounts Payable					30.0k	120.0k	302.9k	498.1k	644.3k	645.9k	366.1k	3.1m	1.7m	1.6m	1.9m	1.1m	665.3k	639.1k
Current Liabilities		173.5k	205.0k	342.8k	1.7m	4.7m	6.6m	8.5m	11.4m	12.4m	12.3m	18.8m	12.6m	16.2m	18.7m	20.1m	34.7m	34.0m
Non-Current Liabilities			317.1k	289.1k	250.3k	207.0k	189.2k	137.3k	102.3k	67.3k	237.7k	8.4m	5.1m	4.5m	5.0m	5.2m	5.9m	1.6m
Total Liabilities		173.5k	522.1k	631.9k	2.0m	4.9m	6.8m	8.7m	11.5m	12.5m	12.6m	27.2m	17.8m	20.7m	23.7m	25.3m	40.5m	35.6m
Common Stock	1.0	100.0	100.0	100.0	100.0	10.0k	10.0k	10.0k	10.0k	10.0k	11.3k	11.3k	11.3k	11.3k	11.3k	11.3k	11.3k	11.3k
Retained Earnings													7.1m	6.8m	30.5m	30.4m	37.0m	39.1m
Total Equity	1.0	(15.5k)	188.4k	329.9k	804.8k	2.6m	4.1m	5.3m	10.0m	1.3m	8.9m	7.8m	9.4m	9.4m	33.1m	30.5m	37.0m	39.1m
Financial Leverage	1 x	-10.2 x	3.8 x	2.9 x	3.4 x	2.9 x	2.6 x	2.6 x	2.1 x	10.8 x	2.4 x	4.5 x	2.9 x	3.2 x	1.7 x	1.8 x	2.1 x	1.9 x

GBP	FY, 2005	FY, 2006	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Net Income	1.9m	6.8m	10.2m	10.3m	13.2m	13.8m	6.7m	7.2m	381.6k	763.0k	23.7m	28.8m	43.5m	45.1m
Cash From Operating Activities			15.2m	17.2m	20.3m	21.2m	13.3m	13.5m	(1.7m)	3.6m	26.3m	31.5m	47.6m	40.4m
Dividends Paid	1.4m	5.1m	8.6m	9.1m	8.4m	22.8m						30.4m	37.0m	42.9m
Cash From Financing Activities			(35.0k)	(35.0k)	(35.0k)	(35.0k)	170.4k	(34.9k)			106.4k	(1.1m)
Net Change in Cash			1.3m	3.2m	6.5m	(7.6m)	8.2m	11.0m	(6.5m)	1.7m	25.9m	(25.5m)	19.9m	(9.1m)
Income Taxes Paid									(586.5k)	7.9k	3.2m