£15.7 M

Linx Revenue FY, 2017
Linx Net income (FY, 2017)133.1 K
Linx EBITDA (FY, 2017)3.8 M
Linx EBIT (FY, 2017)142.2 K
Linx Cash, 31-Dec-20174.9 M

Linx Funding

Summary Metrics

Founding Date

1994

Linx Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

179.4k510.1k593.5k1.2m2.1m3.5m3.8m3.4m2.9m3.2m2.9m3.8m4.9m5.7m6.7m8.2m10.8m11.6m12.6m14.3m15.2m15.7m

Revenue growth, %

9%13%14%

Operating expense total

122.1k307.1k573.6k1.0m1.8m2.5m3.2m3.0m2.9m3.8m3.2m3.3m4.1m4.8m5.4m7.1m9.0m10.1m10.9m14.5m15.0m15.6m

EBITDA

1.2m1.9m2.2m2.9m3.6m5.4m5.3m5.5m4.5m4.1m3.8m

EBITDA margin, %

31%39%39%44%44%50%45%43%31%27%24%

EBIT

57.3k203.0k19.9k220.4k240.4k919.2k596.1k378.7k(47.6k)(596.0k)(258.4k)496.1k863.0k930.1k1.3m1.1m1.8m1.5m1.7m(256.3k)221.9k142.2k

EBIT margin, %

32%40%3%18%12%27%16%11%(2%)(19%)(9%)13%17%16%19%14%17%13%13%(2%)1%1%

Pre tax profit

58.0k206.6k30.0k228.6k263.2k965.6k647.8k425.5k16.8k(512.5k)(214.8k)537.9k924.7k934.8k1.3m1.1m1.8m1.5m1.7m(247.1k)228.7k144.3k

Income tax expense

(13.9k)(42.7k)(431.0)(1.6k)(4.6k)(9.0k)(10.3k)(48.6k)(15.6k)(784.0)(8.3k)(13.8k)(19.7k)(6.1k)(10.6k)(19.0k)(21.7k)(12.6k)(2.1k)(1.9k)(2.8k)(11.2k)

Net Income

44.1k163.9k29.6k227.0k258.6k956.6k637.4k376.9k1.2k(513.3k)(223.1k)524.1k905.0k928.7k1.3m1.1m1.8m1.5m1.7m(248.9k)225.9k133.1k

Linx Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

107.9k126.8k128.6k289.1k452.7k1.2m1.2m2.1m1.8m1.5m743.8k1.0m1.1m2.1m3.3m849.5k2.1m4.3m6.9m3.0m3.1m4.9m

Accounts Receivable

223.3k379.6k794.1k36.7k1.9m17.2k107.0k22.5k71.5k43.1k233.4k208.8k157.7k86.3k335.6k526.4k387.0k374.7k392.0k512.9k141.2k

Current Assets

116.7k353.2k557.1k1.1m554.4k3.1m1.6m2.5m2.3m2.0m1.3m1.6m2.0m2.8m4.0m2.1m3.6m6.1m9.2m6.1m6.2m6.7m

PP&E

24.4k148.1k173.2k288.7k956.8k860.7k1.4m1.0m1.2m1.0m1.4m1.6m2.5m2.3m2.5m5.9m6.6m5.8m4.8m8.3m8.5m7.5m

Total Assets

141.0k501.4k730.3k1.4m1.5m4.0m2.9m3.5m3.5m3.0m2.7m3.2m4.5m5.1m6.5m8.1m10.2m11.9m14.0m14.4m14.7m14.2m

Accounts Payable

409.030.3k116.4k130.5k122.4k129.8k71.4k55.1k222.8k460.1k427.3k376.0k238.6k226.3k207.8k416.7k616.3k974.8k1.5m1.7m1.7m669.8k

Current Liabilities

96.9k293.4k492.7k907.6k153.9k2.3m622.6k805.1k643.3k764.3k746.9k669.5k1.1m778.2k879.3k1.3m1.7m1.9m2.3m2.9m3.0m2.3m

Non-Current Liabilities

634.1k112.8k58.3k

Total Debt

22.5k44.1k268.7k

Total Liabilities

96.9k293.4k492.7k907.6k788.0k2.3m622.6k805.1k756.1k822.6k746.9k669.5k1.1m778.2k879.3k1.3m1.7m1.9m2.3m2.9m3.0m2.3m

Retained Earnings

44.1k163.9k29.6k227.0k258.6k956.6k637.4k376.9k1.2k(513.3k)(223.1k)524.1k905.0k928.7k1.3m1.1m1.8m1.5m1.7m(248.9k)225.9k133.1k

Total Equity

44.1k208.0k237.6k464.6k723.2k1.7m2.3m2.7m2.7m2.2m2.0m2.5m3.4m4.3m5.6m6.7m8.5m10.0m11.7m11.5m11.7m11.8m

Debt to Equity Ratio

0 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0.1 x

Financial Leverage

3.2 x2.4 x3.1 x3 x2.1 x2.4 x1.3 x1.3 x1.3 x1.4 x1.4 x1.3 x1.3 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.3 x1.3 x1.2 x

Linx Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

44.1k163.9k29.6k227.0k258.6k956.6k637.4k376.9k1.2k(513.3k)(223.1k)524.1k905.0k928.7k1.3m1.1m1.8m1.5m1.7m(248.9k)225.9k133.1k

Cash From Operating Activities

1.3m1.1m650.6k39.9k254.1k918.2k3.1m3.4m5.6m5.1m5.4m4.3m4.1m4.4m

Net Change in Cash

164.5k29.7k174.3k1.5m(754.4k)290.9k1.2m(2.4m)1.3m2.2m2.6m(3.9m)89.5k1.8m

Income Taxes Paid

(12.6k)(2.1k)(1.9k)(2.8k)

Linx Ratios

GBPY, 2017

Revenue/Employee

66.2k

Financial Leverage

1.2 x
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