Kalibrate Technologies

Retail Technology cloud services crm fuels

Kalibrate, the first business decision platform for fuel and convenience retail success, is a trusted adviser to 300+ clients in 68 countries worldwide. Our local presence and global footprint are the result of KSS Fuels and MPSI joining their groundbreaking pricing capabilities and legendary location solutions in 2011. Today, under the new banner of Kalibrate, our strategic expertise and technology solutions deliver fuller visibility, truer insight and more effective control over your fuel retail ecosystem. Your adaptive edge.™

Revenue(FY, 2017)

£20.5 M

Market capitalization(2017-07-25)

£28.6 M

Customers(FY, 2016)

300

Type

Public

Manchester, GB

Founded

1993

Size (employees)

158 (est)-9%

Website

kalibrate.com

Kalibrate Technologies was founded in 1993 and is headquartered in Manchester, GB

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Kalibrate Technologies Office Locations

Kalibrate Technologies has offices in Setagaya-ku, Melbourne, Mumbai, Shanghai and in 4 other locations

Manchester, GB (HQ)

79 Oxford St

Melbourne, AU

Level 2 696 Bourke St

Shanghai, CN

12F, No. 331 North Caoxi Rd, Bldg A

Setagaya-ku, JP

Florham Park, US

25b Hanover Rd

Independence, US

302 6133 Rockside Rd

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Kalibrate Technologies Financials and Metrics

Kalibrate Technologies Financials

Kalibrate Technologies's revenue was reported to be £20.49 m in FY, 2017

Summary

GBP
Revenue (FY, 2017)	20.5 m
Net income (FY, 2017)	(854.7 k)
EBITDA (FY, 2017)	(794.4 k)
EBIT (FY, 2017)	(2.2 m)
Market capitalization (25-Jul-2017)	28.6 m
Closing share price (25-Jul-2017)	0.8
Cash (30-Jun-2017)	1.8 m
EV	26.9 m

Kalibrate Technologies's current market capitalization is £28.6 m.

Source: Company Filings

Income Statement

GBP	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	5.6 m	5.1 m	6.5 m	7.7 m	13.2 m	15.5 m	18 m	26.5 m	26.3 m	20.5 m
Revenue growth, %							86%	13%	7%
Cost of goods sold	179 k	72 k	286 k	334 k
Gross profit	5.4 m	5.1 m	6.2 m	7.3 m

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Source: Company Filings

Balance Sheet

GBP	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	157 k	1.4 m	2.6 m	2.6 m	1.8 m	1.5 m		3.7 m	1.8 m	1.8 m
Accounts Receivable	1.3 m	703 k	1.2 m	2.3 m	2.1 m	2.9 m	5.2 m	4.7 m	5.1 m	4.9 m
Current Assets	4 m	4.1 m	4.9 m	6.2 m	5.3 m	6.7 m	11.3 m	14.4 m	13.6 m	10.8 m
PP&E	206 k	152 k	104 k	246 k	582 k	353 k	339.2 k	377.1 k	424.7 k	295.9 k

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Cash Flow

GBP	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	1.8 m	(1 k)	907 k	340 k	(943 k)	2.1 m	116.8 k	1.6 m	1.5 m	(854.7 k)
Cash From Operating Activities	110 k	1.4 m	1.1 m	413 k	(567 k)	850 k	1.7 m	(2.1 m)	2 m	2.8 m
Dividends Paid			1.2 m
Cash From Financing Activities					(17 k)	(514 k)	3.9 m	75.6 k	184.5 k	(16.6 k)