£117.6 M

LOOP.L Mkt cap, 31-Oct-2017

£8.2 M

LoopUp Revenue FY, 2017
LoopUp Gross profit (FY, 2017)6.6 M
LoopUp Gross profit margin (FY, 2017), %80.1%
LoopUp Net income (FY, 2017)1.5 M
LoopUp EBITDA (FY, 2017)2.7 M
LoopUp EBIT (FY, 2017)204 K
LoopUp Cash, 31-Dec-20172.3 M

LoopUp Financials

LoopUp Income Statement

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.7 m4.2 m4.9 m6 m8 m5.7 m7.4 m8.2 m

Revenue growth, %

32%26%(27%)

Cost of goods sold

1.5 m1.4 m1.7 m1.7 m2.2 m1.2 m1.4 m1.6 m

Gross profit

2.2 m2.8 m3.3 m4.4 m5.8 m4.5 m6 m6.6 m

Gross profit Margin, %

60%66%67%72%73%79%81%80%

Operating expense total

2 m3.2 m5.6 m6.2 m6.6 m5.7 m7.1 m6.4 m

EBITDA

356 k(73 k)(899 k)105 k375 k2.7 m

EBITDA margin, %

10%(2%)(15%)2%5%32%

EBIT

206 k(427 k)(2.4 m)(1.9 m)(741 k)(1.2 m)(1.1 m)204 k

EBIT margin, %

6%(10%)(48%)(31%)(9%)(20%)(15%)2%

Pre tax profit

151 k(503 k)(2.3 m)(2.3 m)(1.5 m)(1.9 m)(2 m)204 k

Income tax expense

141 k165 k251 k254 k324 k505 k500 k1.3 m

Net Income

292 k(338 k)(2.1 m)(2 m)(1.2 m)(1.4 m)(1.5 m)1.5 m

LoopUp Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

135.4 k75.7 k178.4 k133 k155 k96 k131 k96 k220 k2.2 m2.3 m

Accounts Receivable

2.4 m3.4 m410 k773 k742 k872 k955 k1.3 m1.1 m1.2 m1.4 m

Current Assets

2.6 m3.5 m588.4 k1.2 m1.2 m1.4 m1.7 m2 m2 m4.2 m5.1 m

PP&E

52.8 k30.9 k11 k103 k154 k195 k304 k308 k39 k76 k67 k

Goodwill

2.1 m2.5 m3 m4.8 m

Total Assets

2.6 m3.5 m3.9 m2 m2.6 m3.3 m4.2 m4.9 m5.1 m9.1 m11.3 m

Accounts Payable

1.4 m3.9 m787.9 k430 k330 k410 k808 k655 k393 k532 k566 k

Current Liabilities

1.4 m3.9 m787.9 k2.1 m3.1 m1.2 m3 m7 m3.1 m14.1 m14.9 m

Non-Current Liabilities

2.5 m2.7 m105.4 k20 k11 k772 k1.8 m9 k5.5 m

Total Debt

10 k10 k10 k64 k

Total Liabilities

3.9 m6.7 m893.3 k2.1 m3.1 m1.9 m4.8 m7 m8.7 m14.1 m14.9 m

Additional Paid-in Capital

221 221 70.6 k70 k70 k117 k117 k117 k139 k139 k139 k

Retained Earnings

292 k(338 k)(2.1 m)(2 m)(1.2 m)(1.4 m)(1.5 m)1.5 m

Total Equity

(1.3 m)(3.2 m)3 m(96 k)(460 k)1.3 m(649 k)(2.2 m)(3.6 m)(5.1 m)(3.6 m)

Debt to Equity Ratio

-0.1 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

-2.1 x-1.1 x1.3 x-20.8 x-5.8 x2.5 x-6.4 x-2.2 x-1.4 x-1.8 x-3.1 x

LoopUp Cash Flow

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

292 k(338 k)(2.1 m)(2 m)(1.2 m)(1.4 m)(1.5 m)1.5 m

Cash From Operating Activities

51 k(243 k)(1.4 m)(269 k)749 k908 k15.5 m3.8 m

Cash From Financing Activities

723 k1.1 m2.3 m1.6 m1 m1 m(10.2 m)

Net Change in Cash

18 k22 k(59 k)35 k267 k182 k2 m66 k

Income Taxes Paid

254 k324 k506 k500 k

LoopUp Ratios

GBPY, 2017

Revenue/Employee

64 k

Financial Leverage

-3.1 x
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