Materials Solutions Revenue

Materials Solutions revenue was £2.43 m in FY, 2018

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Summary - Funding Rounds

Founding Date

2005
Materials Solutions is a subsidiary of Siemens

Materials Solutions Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

2.2m3.2m2.4m

Cost of goods sold

1.7m2.5m2.9m

Gross profit

533.0k677.3k(446.0k)

Gross profit Margin, %

24%21%(18%)

Operating expense total

890.7k2.1m3.5m

EBITDA

(1.0m)(900.2k)(3.4m)

EBITDA margin, %

(47%)(28%)(140%)

EBIT

(357.7k)(1.4m)(4.0m)

EBIT margin, %

(16%)(44%)(164%)

Pre tax profit

(387.3k)(506.2k)(4.0m)

Income tax expense

31.8k158.4k747.0k

Net Income

(355.5k)(347.8k)(3.3m)

Materials Solutions Balance Sheet

Annual

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

Cash

1.1m1.0m106.3k

Accounts Receivable

933.6k344.4k464.4k40.1k

Inventories

733.1k760.9k1.1m1.3m

Current Assets

2.8m2.5m2.5m3.3m

PP&E

1.3m1.2m3.3m5.7m

Total Assets

4.1m3.8m5.8m9.0m

Accounts Payable

1.1m432.0k633.8k2.7m

Current Liabilities

1.1m1.1m3.6m10.1m

Non-Current Liabilities

810.0k608.4k484.0k319.6k

Total Liabilities

1.9m1.7m4.1m10.5m

Common Stock

2.03.03.03.0

Retained Earnings

(356.2k)(716.9k)(4.0m)

Total Equity

2.1m2.1m1.8m(1.5m)

Financial Leverage

1.9 x1.8 x3.3 x-6.1 x

Materials Solutions Cash Flow

Annual

GBPFY, 2016FY, 2017FY, 2018

Net Income

(355.5k)(347.8k)(3.3m)

Cash From Operating Activities

(303.4k)(760.4k)(2.0m)

Cash From Financing Activities

234.3k(173.4k)

Net Change in Cash

(104.4k)(3.6m)(3.3m)