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Summary - Funding Rounds

Founding Date

2001
Linguamatics is a subsidiary of IQVIA

Linguamatics Income Statement

Annual

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

Revenue

5.2m6.5m8.1m9.1m9.4m

Cost of goods sold

Gross profit

6.5m8.1m9.1m9.4m

Gross profit Margin, %

100%100%100%100%

Depreciation and amortization

89.7k98.5k128.7k225.5k363.6k

EBIT

(483.5k)(139.1k)(146.1k)(245.0k)(742.0k)

EBIT margin, %

(9%)(2%)(2%)(3%)(8%)

Interest expense

22.6k

Interest income

45.7k28.1k24.6k18.1k16.7k

Pre tax profit

(437.8k)(111.0k)(121.5k)(226.8k)(747.9k)

Income tax expense

(297.6k)(394.4k)(398.1k)(718.0k)(842.0k)

Net Income

(140.1k)283.4k276.6k491.2k94.1k

Linguamatics Balance Sheet

Annual

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

Cash

2.6m2.2m3.5m2.7m3.3m

Accounts Receivable

2.2m4.2m4.6m3.6m4.1m

Current Assets

5.9m7.9m9.7m8.0m9.4m

PP&E

115.9k263.4k388.1k1.1m1.1m

Total Assets

6.1m8.2m10.1m9.1m10.5m

Accounts Payable

27.2k35.9k78.6k118.1k193.9k

Short-term debt

196.8k105.0k289.7k19.4k175.7k

Current Liabilities

4.5m6.3m7.9m6.4m7.3m

Long-term debt

336.2k

Non-Current Liabilities

19.7k22.7k356.9k

Total Debt

196.8k105.0k289.7k19.4k511.9k

Total Liabilities

4.5m6.3m7.9m6.4m7.7m

Common Stock

576.0581.0585.0589.0593.0

Retained Earnings

1.5m1.8m2.0m2.5m2.6m

Total Equity

1.6m1.9m2.2m2.7m2.8m

Financial Leverage

3.9 x4.4 x4.5 x3.4 x3.7 x

Linguamatics Ratios

GBPFY, 2014

Financial Leverage

3.9 x

Linguamatics Employee Rating

4.725 votes
Culture & Values
4.6
Work/Life Balance
4.5
Senior Management
4.4
Salary & Benefits
4.3
Career Opportunities
4.2
Source