Lebara Revenue
Lebara revenue was £359.63 m in FY, 2017
Summary - Funding Rounds
Founding Date | 2001 |
Lebara Income Statement
Annual
| GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Revenue | 308.7m | 453.6m | 431.2m | 411.0m | 359.6m |
Cost of goods sold | 243.4m | 301.7m | 305.7m | 281.0m | 261.4m |
Gross profit | 65.3m | 151.9m | 125.5m | 130.0m | 98.2m |
Gross profit Margin, % | 21% | 33% | 29% | 32% | 27% |
Depreciation and amortization | 4.8m | 5.7m | 6.7m | 5.8m | 5.8m |
EBIT | 8.4m | 43.6m | 10.2m | 34.7m | 28.2m |
EBIT margin, % | 3% | 10% | 2% | 8% | 8% |
Interest expense | 1.3m | 1.9m | 1.7m | 1.7m | 1.8m |
Interest income | 709.4k | 1.6m | 1.5m | 1.2m | 893.3k |
Pre tax profit | 7.8m | 46.8m | 10.1m | 34.2m | 27.3m |
Income tax expense | (135.4k) | 3.3m | (1.5m) | 1.6m | 3.1m |
Net Income | 8.0m | 43.4m | 11.6m | 32.7m | 24.2m |
Lebara Balance Sheet
Annual
| GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Cash | 10.3m | 44.1m | 20.7m | 17.6m | 15.0m |
Accounts Receivable | 20.6m | 15.9m | 15.7m | 18.5m | 32.6m |
Inventories | 4.4m | 7.1m | 6.0m | 1.9m | 1.2m |
Current Assets | 53.3m | 95.7m | 77.3m | 77.3m | 87.3m |
PP&E | 14.5m | 16.0m | 17.3m | 10.1m | 5.9m |
Total Assets | 186.5m | 283.7m | 331.5m | 338.3m | 341.6m |
Accounts Payable | 18.3m | 31.8m | 24.4m | 22.4m | 30.2m |
Short-term debt | 55.8m | 72.5m | 79.4m | 59.9m | 40.0m |
Current Liabilities | 126.8m | 173.1m | 205.5m | 182.0m | 160.4m |
Long-term debt | 4.2m | 3.3m | |||
Non-Current Liabilities | 5.2m | 3.3m | 3.3m | 1.7m | 2.5m |
Total Debt | 60.0m | 72.5m | 82.8m | 59.9m | 40.0m |
Total Liabilities | 132.0m | 176.4m | 208.9m | 183.8m | 162.9m |
Common Stock | 412.8k | 489.6k | 506.4k | 503.5k | 503.5k |
Retained Earnings | 54.1m | 106.8m | 122.0m | 154.0m | 178.2m |
Total Equity | 54.5m | 107.3m | 122.6m | 154.5m | 178.7m |
Financial Leverage | 3.4 x | 2.6 x | 2.7 x | 2.2 x | 1.9 x |
Lebara Ratios
| GBP | FY, 2013 |
|---|---|
Financial Leverage | 3.4 x |
