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Lebara Revenue

Lebara revenue was £359.63 m in FY, 2017

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Summary - Funding Rounds

Founding Date

2001

Lebara Income Statement

Annual

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

Revenue

308.7m453.6m431.2m411.0m359.6m

Cost of goods sold

243.4m301.7m305.7m281.0m261.4m

Gross profit

65.3m151.9m125.5m130.0m98.2m

Gross profit Margin, %

21%33%29%32%27%

Depreciation and amortization

4.8m5.7m6.7m5.8m5.8m

EBIT

8.4m43.6m10.2m34.7m28.2m

EBIT margin, %

3%10%2%8%8%

Interest expense

1.3m1.9m1.7m1.7m1.8m

Interest income

709.4k1.6m1.5m1.2m893.3k

Pre tax profit

7.8m46.8m10.1m34.2m27.3m

Income tax expense

(135.4k)3.3m(1.5m)1.6m3.1m

Net Income

8.0m43.4m11.6m32.7m24.2m

Lebara Balance Sheet

Annual

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

Cash

10.3m44.1m20.7m17.6m15.0m

Accounts Receivable

20.6m15.9m15.7m18.5m32.6m

Inventories

4.4m7.1m6.0m1.9m1.2m

Current Assets

53.3m95.7m77.3m77.3m87.3m

PP&E

14.5m16.0m17.3m10.1m5.9m

Total Assets

186.5m283.7m331.5m338.3m341.6m

Accounts Payable

18.3m31.8m24.4m22.4m30.2m

Short-term debt

55.8m72.5m79.4m59.9m40.0m

Current Liabilities

126.8m173.1m205.5m182.0m160.4m

Long-term debt

4.2m3.3m

Non-Current Liabilities

5.2m3.3m3.3m1.7m2.5m

Total Debt

60.0m72.5m82.8m59.9m40.0m

Total Liabilities

132.0m176.4m208.9m183.8m162.9m

Common Stock

412.8k489.6k506.4k503.5k503.5k

Retained Earnings

54.1m106.8m122.0m154.0m178.2m

Total Equity

54.5m107.3m122.6m154.5m178.7m

Financial Leverage

3.4 x2.6 x2.7 x2.2 x1.9 x

Lebara Ratios

GBPFY, 2013

Financial Leverage

3.4 x

Lebara Employee Rating

3.4308 votes
Culture & Values
3
Work/Life Balance
3.2
Senior Management
2.6
Salary & Benefits
3
Career Opportunities
2.9
Source