£177.4 K

Koyoki Revenue FY, 2013
Koyoki Gross profit (FY, 2013)159.6 K
Koyoki Gross profit margin (FY, 2013), %90%
Koyoki Net income (FY, 2013)-58.4 K
Koyoki EBITDA (FY, 2013)-98.1 K
Koyoki EBIT (FY, 2013)-100.7 K
Koyoki Cash, 30-Jun-20184.5 M

Koyoki Revenue

Koyoki revenue was £177.38 k in FY, 2013

Embed Graph

Koyoki Funding

Koyoki Income Statement

Annual

GBPFY, 2012FY, 2013

Revenue

151.1k177.4k

Cost of goods sold

15.8k17.8k

Gross profit

135.3k159.6k

Gross profit Margin, %

90%90%

Operating expense total

221.8k260.4k

EBITDA

(98.1k)

EBITDA margin, %

(55%)

EBIT

(86.5k)(100.7k)

EBIT margin, %

(57%)(57%)

Pre tax profit

(86.5k)(100.7k)

Income tax expense

34.3k42.4k

Net Income

(52.2k)(58.4k)

Koyoki Balance Sheet

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

183.8k78.6k257.2k21.9k749.0k174.9k4.5m

Accounts Receivable

53.8k42.7k118.8k186.4k

Inventories

151.1k328.0k

Current Assets

376.9k453.3k311.0k64.5k867.8k186.4k4.5m

PP&E

5.6k5.3k6.2k3.1k9.2k18.4k41.6k

Goodwill

4.0k3.8k3.5k

Total Assets

385.7k461.5k321.3k71.4k880.5k208.7k4.6m

Accounts Payable

28.5k13.5k21.3k36.6k89.1k

Current Liabilities

9.8k19.0k28.5k13.5k21.3k42.6k106.2k

Non-Current Liabilities

175.0k300.0k300.0k300.0k

Total Debt

9.4k

Total Liabilities

184.8k319.0k328.5k313.5k21.3k42.6k106.2k

Common Stock

163.0163.0163.0163.0573.0831.02.3k

Retained Earnings

(110.6k)(638.3k)(873.2k)(1.2m)(2.8m)(4.3m)

Total Equity

200.9k142.5k(7.2k)(242.1k)859.1k166.1k4.5m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.9 x3.2 x-44.7 x-0.3 x1 x1.3 x1 x

Koyoki Cash Flow

Annual

GBPFY, 2012FY, 2013

Net Income

(52.2k)(58.4k)

Koyoki Ratios

GBPFY, 2012

Financial Leverage

1.9 x