Mind Gym (MIND.L) stock price, revenue, and financials

Mind Gym market cap is £132.2 m, and annual revenue was £42.13 m in FY 2019

£132.2 M

MIND.L Mkt cap, 02-Dec-2020

£23.9 M

Mind Gym Revenue H1, 2020
Mind Gym Gross profit (H1, 2020)18.9 M
Mind Gym Gross profit margin (H1, 2020), %78.8%
Mind Gym Net income (H1, 2020)3.1 M
Mind Gym EBIT (H1, 2020)3.9 M
Mind Gym Cash, 30-Sept-201910.7 M
Mind Gym EV123 M

Mind Gym Revenue

Mind Gym revenue was £42.13 m in FY, 2019 which is a 14% year over year increase from the previous period.

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Mind Gym Revenue Breakdown

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Mind Gym revenue breakdown by geographic segment: 51.6% from America and 48.4% from EMEA

Mind Gym Income Statement

Annual

GBPFY, 2017FY, 2018FY, 2019

Revenue

30.6m37.0m42.1m

Revenue growth, %

22%21%14%

Cost of goods sold

6.8m7.4m8.2m

Gross profit

23.8m29.5m33.9m

Gross profit Margin, %

78%80%81%

General and administrative expense

19.2m23.4m28.8m

Operating expense total

19.2m23.4m28.8m

Depreciation and amortization

421.9k211.3k169.0k

EBIT

4.6m7.7m8.5m

EBIT margin, %

15%21%20%

Pre tax profit

4.6m6.2m5.1m

Income tax expense

1.3m1.8m1.2m

Net Income

3.4m4.4m4.0m

Half Year

GBPH1, 2018H1, 2019H1, 2020

Revenue

17.1m19.4m23.9m

Cost of goods sold

3.6m3.6m5.1m

Gross profit

13.6m15.8m18.9m

Gross profit Margin, %

79%82%79%

General and administrative expense

10.8m14.7m15.0m

Operating expense total

10.8m14.7m15.0m

Depreciation and amortization

132.0k113.0k350.0k

EBIT

3.2m4.1m3.9m

EBIT margin, %

18%21%16%

Interest expense

35.0k

Interest income

15.0k

Pre tax profit

2.8m1.1m3.9m

Income tax expense

748.0k494.0k813.0k

Net Income

618.0k2.0m3.1m

Mind Gym Balance Sheet

Annual

GBPFY, 2017FY, 2018FY, 2019

Cash

3.7m5.5m8.3m

Accounts Receivable

6.7m7.7m10.4m

Inventories

280.4k259.9k53.0k

PP&E

93.0k80.8k139.0k

Total Assets

14.3m20.1m23.4m

Accounts Payable

1.2m1.3m2.2m

Short-term debt

51.2k

Current Liabilities

8.1m7.9m9.8m

Total Debt

51.2k

Total Liabilities

8.1m7.9m9.8m

Common Stock

886.0886.01.0k

Additional Paid-in Capital

112.0k

Retained Earnings

6.0m11.8m13.2m

Total Equity

6.2m12.2m13.6m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

2.3 x1.6 x1.7 x

Half Year

GBPH1, 2018H1, 2019H1, 2020

Cash

1.5m2.5m10.7m

Accounts Receivable

6.0m8.0m9.2m

Inventories

296.0k251.0k63.0k

Current Assets

24.3m

PP&E

69.0k90.0k1.7m

Total Assets

14.6m18.4m26.8m

Accounts Payable

946.0k1.9m2.0m

Short-term debt

570.0k

Current Liabilities

5.7m7.5m10.5m

Long-term debt

996.0k

Total Debt

1.6m

Total Liabilities

5.7m8.3m11.5m

Common Stock

1.0k1.0k1.0k

Additional Paid-in Capital

112.0k112.0k

Retained Earnings

8.6m10.7m14.8m

Total Equity

8.9m10.9m15.3m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.6 x1.7 x1.8 x

Mind Gym Cash Flow

Annual

GBPFY, 2017FY, 2018FY, 2019

Net Income

3.4m4.4m4.0m

Depreciation and Amortization

421.9k83.5k169.0k

Accounts Receivable

(2.5m)(1.9m)(862.0k)

Inventories

(111.9k)20.5k208.0k

Accounts Payable

671.2k460.5k2.5m

Cash From Operating Activities

2.7m2.5m7.5m

Purchases of PP&E

(132.2k)(71.3k)(137.0k)

Cash From Investing Activities

(323.0k)(309.1k)(350.0k)

Long-term Borrowings

(89.5k)(51.2k)

Dividends Paid

(1.2m)(310.0k)(4.0m)

Cash From Financing Activities

(1.3m)(362.8k)(3.8m)

Net Change in Cash

1.1m1.9m2.7m

Half Year

GBPH1, 2018H1, 2019H1, 2020

Net Income

2.0m618.0k3.1m

Depreciation and Amortization

46.0k42.0k321.0k

Accounts Receivable

(1.2m)(1.0m)267.0k

Inventories

(15.0k)8.0k(10.0k)

Accounts Payable

(1.7m)395.0k(330.0k)

Cash From Operating Activities

(1.7m)221.0k4.3m

Purchases of PP&E

(22.0k)(44.0k)(105.0k)

Cash From Investing Activities

(87.0k)(74.0k)(101.0k)

Long-term Borrowings

(51.0k)(304.0k)

Dividends Paid

(310.0k)(3.2m)(1.6m)

Cash From Financing Activities

(310.0k)(3.2m)(1.9m)

Net Change in Cash

(2.1m)(3.1m)2.3m

Mind Gym Ratios

GBPFY, 2017

Financial Leverage

2.3 x

Mind Gym Operating Metrics

FY, 2019Dec, 2019

Countries

69 80

E-sessions to Date

137 k

Languages

10

Product Categories

12 12

Products

300 300

Mind Gym Employee Rating

3.986 votes
Culture & Values
3.7
Work/Life Balance
3.5
Senior Management
3.5
Salary & Benefits
3.5
Career Opportunities
3.6
Source