Kobalt Music Group stock price, funding rounds, valuation and financials

Kobalt Music Group has raised $205 m in total funding. Kobalt Music Group valuation is $789 m, and annual revenue was £304.93 m in FY 2018

$789 M

Kobalt Music Group Mkt valuation

£304.9 M

Kobalt Music Group Revenue FY, 2018
Kobalt Music Group Gross profit (FY, 2018)39.8 M
Kobalt Music Group Gross profit margin (FY, 2018), %13.1%
Kobalt Music Group Net income (FY, 2018)-32.4 M
Kobalt Music Group EBITDA (FY, 2018)-27.5 M
Kobalt Music Group EBIT (FY, 2018)-31.4 M
Kobalt Music Group Cash, 30-Jun-201831.5 M
Kobalt Music Group EV763.4 M

Kobalt Music Group Funding

Summary Metrics

Founding Date

2000

Kobalt Music Group total Funding

$205 m

Kobalt Music Group latest funding size

$14 m

Time since last funding

2 years ago

Kobalt Music Group investors

Kobalt Music Group's latest funding round in October 2017 was reported to be $14 m. In total, Kobalt Music Group has raised $205 m. Kobalt Music Group's latest valuation is reported to be $789 m.

Kobalt Music Group Capital Raised

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Kobalt Music Group Valuation

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Kobalt Music Group Income Statement

Annual

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

Revenue

819.6k733.0k1.0m1.6m2.1m20.4m37.7m48.7m61.1m77.7m107.0m135.0m181.0m185.2m243.4m304.9m

Revenue growth, %

26%26%15%

Cost of goods sold

18.1m33.1m43.3m54.5m68.7m94.2m119.6m158.3m163.4m211.2m265.1m

Gross profit

2.3m4.6m5.4m6.6m9.0m12.8m15.4m22.6m21.8m32.2m39.8m

Gross profit Margin, %

11%12%11%11%12%12%11%13%12%13%13%

Operating expense total

1.5m1.6m1.5m2.0m2.5m4.4m6.7m6.9m8.1m11.9m17.0m26.6m42.4m33.7m50.7m71.2m

EBITDA

(196.0k)(1.8m)(1.8m)(1.1m)(1.0m)(3.3m)(9.8m)(10.1m)(16.6m)(27.5m)

EBITDA margin, %

(10%)(9%)(5%)(2%)(2%)(3%)(7%)(5%)(7%)(9%)

EBIT

(728.6k)(830.3k)(528.0k)(375.0k)(398.0k)(2.1m)(2.1m)(1.5m)(1.4m)(2.9m)(4.2m)(11.1m)(19.8m)(11.9m)(18.4m)(31.4m)

EBIT margin, %

(89%)(113%)(52%)(23%)(19%)(10%)(6%)(3%)(2%)(4%)(4%)(8%)(11%)(6%)(8%)(10%)

Pre tax profit

(753.6k)(852.6k)(573.0k)(310.0k)(352.0k)(2.1m)(2.2m)(1.6m)(1.5m)(3.1m)(4.6m)(11.5m)(20.1m)(12.2m)(22.4m)(30.3m)

Income tax expense

64.7k73.3k(73.0k)(139.0k)(201.0k)(298.0k)(431.0k)(658.0k)(310.0k)(1.3m)(1.5m)(1.7m)(2.7m)(2.1m)

Net Income

(688.9k)(779.3k)(573.0k)(383.0k)(352.0k)(2.2m)(2.4m)(1.9m)(1.9m)(3.7m)(4.9m)(12.8m)(21.6m)(13.9m)(25.1m)(32.4m)

Kobalt Music Group Balance Sheet

Annual

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

Cash

8.6k192.2k182.3k23.4k50.0k21.0k31.0k2.7m3.9m8.6m10.6m5.7m14.5m14.2m37.0m25.0m36.7m31.5m

Accounts Receivable

7.0k22.1m15.7m24.7m42.9m66.8m101.9m

Current Assets

182.5k1.6m1.7m1.4m1.5m2.3m4.2m12.6m16.6m23.0m35.7m31.7m57.9m75.7m115.5m116.7m183.3m236.0m

PP&E

4.4k11.1k88.1k115.7k153.0k276.0k609.0k801.0k964.0k1.1m1.4m2.9m2.6m3.9m5.8m1.7m2.5m8.8m

Goodwill

1.2m6.7m6.2m

Total Assets

186.8k1.8m2.0m1.7m1.9m2.9m4.9m13.4m17.6m24.1m37.1m35.9m63.9m83.4m128.0m127.0m223.4m290.9m

Accounts Payable

113.0k149.5k244.0k159.0k41.0k409.0k730.0k282.0k163.0k410.0k1.2m950.3k1.0m676.3k433.7k1.1m

Current Liabilities

447.6k738.8k622.8k358.4k458.0k653.0k2.6m13.2m19.4m23.3m38.2m40.7m65.0m81.2m107.6m128.2m198.1m281.0m

Non-Current Liabilities

684.2k543.0k8.0k1.0k6.0k4.1m2.9m2.9m

Total Debt

8.5k22.0k998.0k604.0k80.0k4.0m5.0m12.5m5.9m

Total Liabilities

447.6k738.8k622.8k1.0m1.0m661.0k2.6m13.2m19.4m27.4m38.2m40.7m65.0m81.2m107.6m128.2m201.0m283.9m

Common Stock

2.0114.6k138.9k140.6k155.0k194.0k199.0k241.0k242.0k250.0k286.0k288.0k332.0k436.7k622.9k558.0k701.4k722.6k

Retained Earnings

(26.0m)(41.2m)(69.2m)(75.5m)(113.2m)(145.8m)

Total Equity

(260.8k)1.1m1.4m615.9k855.0k2.2m2.3m247.0k(1.8m)(3.2m)(1.0m)(4.8m)(1.1m)2.2m20.4m(1.1m)22.5m7.0m

Debt to Equity Ratio

0 x0 x0.4 x2.4 x0 x-3.9 x-4.4 x-11 x0.8 x

Debt to Assets Ratio

0 x0 x0.2 x0 x0 x0.1 x0.1 x0.1 x0 x

Financial Leverage

-0.7 x1.7 x1.5 x2.7 x2.2 x1.3 x2.1 x54.4 x-9.8 x-7.4 x-36.2 x-7.5 x-56 x38.5 x6.3 x-111.6 x9.9 x41.7 x

Kobalt Music Group Cash Flow

Annual

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

Net Income

(688.9k)(779.3k)(573.0k)(383.0k)(352.0k)(2.2m)(2.4m)(1.9m)(1.9m)(3.7m)(4.9m)(12.8m)(21.6m)(13.9m)(25.1m)(32.4m)

Cash From Operating Activities

(1.1m)(2.5m)2.1m1.1m(1.3m)1.9m(1.7m)(9.1m)(10.5m)(12.3m)(1.9m)(3.7m)

Cash From Financing Activities

1.1m3.6m84.0k4.3m4.1m(4.0m)13.7m8.8m32.1m13.4m35.8m16.1m

Net Change in Cash

(88.0k)747.0k1.8m4.7m2.0m(4.9m)8.8m(2.9m)17.2m(2.0m)10.6m(5.8m)

Income Taxes Paid

(1.3m)(1.5m)(1.9m)

Kobalt Music Group Ratios

GBPY, 2018

EV/EBITDA

-27.8 x

EV/EBIT

-24.3 x

EV/CFO

-204.3 x

Revenue/Employee

669.1k

Debt/Equity

0.8 x

Financial Leverage

41.7 x

Kobalt Music Group Operating Metrics

May, 2017

Independent Artists

20 k

Publishers

600

Songwriters

25 k

Kobalt Music Group Employee Rating

3.737 votes
Culture & Values
3.9
Work/Life Balance
3.2
Senior Management
3.3
Salary & Benefits
3.3
Career Opportunities
3.4
Source