LoopUp (LOOP.L) stock price, revenue, and financials

LoopUp market cap is £131.8 m, and annual revenue was £10.08 m in FY 2018

£131.8 M

LOOP.L Mkt cap, 23-Sept-2020

£10.1 M

LoopUp Revenue FY, 2018
LoopUp Gross profit (FY, 2018)8 M
LoopUp Gross profit margin (FY, 2018), %79.6%
LoopUp Net income (FY, 2018)361 K
LoopUp EBITDA (FY, 2018)2.4 M
LoopUp EBIT (FY, 2018)-231 K
LoopUp Cash, 31-Dec-20181.2 M
LoopUp EV132.3 M

LoopUp Revenue

LoopUp revenue was £10.08 m in FY, 2018

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LoopUp Income Statement

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

3.7m4.2m4.9m6.0m8.0m5.7m7.4m8.2m10.1m

Revenue growth, %

32%26%(27%)

Cost of goods sold

1.5m1.4m1.7m1.7m2.2m1.2m1.4m1.6m2.1m

Gross profit

2.2m2.8m3.3m4.4m5.8m4.5m6.0m6.6m8.0m

Gross profit Margin, %

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

Operating expense total

2.0m3.2m5.6m6.2m6.6m5.7m7.1m6.4m8.3m

EBITDA

356.0k(73.0k)(899.0k)105.0k375.0k2.7m2.4m

EBITDA margin, %

10%(2%)(15%)2%5%32%24%

EBIT

206.0k(427.0k)(2.4m)(1.9m)(741.0k)(1.2m)(1.1m)204.0k(231.0k)

EBIT margin, %

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

Pre tax profit

151.0k(503.0k)(2.3m)(2.3m)(1.5m)(1.9m)(2.0m)204.0k(688.0k)

Income tax expense

141.0k165.0k251.0k254.0k324.0k505.0k500.0k1.3m1.0m

Net Income

292.0k(338.0k)(2.0m)(2.0m)(1.2m)(1.4m)(1.5m)1.5m361.0k

LoopUp Balance Sheet

Annual

GBPFY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

58.8k9.2k169.6k135.4k75.7k178.4k133.0k155.0k96.0k131.0k96.0k220.0k2.2m2.3m1.2m

Accounts Receivable

2.4m3.4m410.0k773.0k742.0k872.0k955.0k1.3m1.1m1.2m1.4m1.8m

Current Assets

237.7k283.0k953.7k2.6m3.5m588.4k1.2m1.2m1.4m1.7m2.0m2.0m4.2m5.1m55.6m

PP&E

54.1k57.8k59.1k52.8k30.9k11.0k103.0k154.0k195.0k304.0k308.0k39.0k76.0k67.0k162.0k

Goodwill

2.1m2.5m3.0m4.8m

Total Assets

291.8k340.8k1.0m2.6m3.5m3.9m2.0m2.6m3.3m4.2m4.9m5.1m9.1m11.3m76.3m

Accounts Payable

1.4m3.9m787.9k430.0k330.0k410.0k808.0k655.0k393.0k532.0k566.0k836.0k

Current Liabilities

61.9k43.9k837.2k1.4m3.9m787.9k2.1m3.1m1.2m3.0m7.0m3.1m14.1m14.9m65.0m

Non-Current Liabilities

87.5k144.0k128.9k2.5m2.7m105.4k20.0k11.0k772.0k1.8m9.0k5.5m14.5m

Total Debt

10.0k10.0k10.0k64.0k1.7m

Total Liabilities

149.4k187.9k966.0k3.9m6.7m893.3k2.1m3.1m1.9m4.8m7.0m8.7m14.1m14.9m79.4m

Common Stock

101.0132.0195.0221.0221.070.6k70.0k70.0k117.0k117.0k117.0k139.0k139.0k139.0k139.0k

Retained Earnings

(13.4m)(14.7m)(16.4m)(17.9m)(16.4m)(16.1m)

Total Equity

142.4k152.8k46.8k(1.3m)(3.2m)3.0m(96.0k)(460.0k)1.3m(649.0k)(2.2m)(3.6m)(5.1m)(3.6m)(3.1m)

Debt to Equity Ratio

-0.1 x0 x0 x0 x-0.5 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x

Financial Leverage

2 x2.2 x21.7 x-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-24.4 x

LoopUp Cash Flow

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

292.0k(338.0k)(2.0m)(2.0m)(1.2m)(1.4m)(1.5m)1.5m361.0k

Cash From Operating Activities

51.0k(243.0k)(1.4m)(269.0k)749.0k908.0k15.5m3.8m2.5m

Cash From Financing Activities

723.0k1.1m2.3m1.6m1.0m1.0m(10.2m)13.4m

Net Change in Cash

18.0k22.0k(59.0k)35.0k267.0k182.0k2.0m66.0k(1.1m)

Income Taxes Paid

254.0k324.0k506.0k500.0k

LoopUp Ratios

GBPFY, 2004

Financial Leverage

2 x

LoopUp Employee Rating

3.871 votes
Culture & Values
3.6
Work/Life Balance
3.5
Senior Management
3.6
Salary & Benefits
3.4
Career Opportunities
3.4
Source