Korum Revenue

Korum revenue was £18.09 m in FY, 2018

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Summary - Funding Rounds

Founding Date

2012

Korum Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

15.3m15.5m17.7m18.1m18.1m

Cost of goods sold

10.6m11.0m12.8m13.3m13.1m

Gross profit

4.8m4.5m4.9m4.7m5.0m

Gross profit Margin, %

31%29%28%26%27%

Depreciation and amortization

172.5k181.5k217.0k246.0k445.6k

EBIT

1.3m1.8m1.4m832.2k372.4k

EBIT margin, %

8%12%8%5%2%

Interest expense

37.4k

Interest income

400.03.1k1.2k2.0k

Pre tax profit

1.2m1.8m1.4m833.5k374.5k

Income tax expense

268.1k333.8k331.1k202.9k131.3k

Net Income

949.3k1.5m1.1m630.5k243.2k

Korum Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

795.1k1.5m2.8m1.0m931.7k

Accounts Receivable

2.1m2.2m2.2m1.9m2.2m

Inventories

3.6m4.5m4.7m5.1m5.4m

Current Assets

6.7m9.1m11.4m10.6m12.9m

PP&E

2.2m2.3m2.3m3.9m3.2m

Total Assets

8.9m11.4m13.7m14.5m16.1m

Accounts Payable

496.9k316.9k665.7k614.9k1.4m

Short-term debt

599.4k1.8m2.6m2.6m3.3m

Current Liabilities

1.5m2.5m3.7m3.8m5.2m

Non-Current Liabilities

29.3k57.8k60.6k90.1k118.7k

Total Debt

599.4k1.8m2.6m2.6m3.3m

Total Liabilities

1.6m2.6m3.8m3.9m5.3m

Common Stock

100.0100.0100.0100.0100.0

Retained Earnings

7.3m8.8m9.9m10.6m10.8m

Total Equity

7.3m8.8m9.9m10.6m10.8m

Financial Leverage

1.2 x1.3 x1.4 x1.4 x1.5 x