£55.9 M

Mobica Revenue FY, 2017
Mobica Gross profit (FY, 2017)24.2 M
Mobica Gross profit margin (FY, 2017), %43.3%
Mobica Net income (FY, 2017)7.8 M
Mobica EBITDA (FY, 2017)9.8 M
Mobica EBIT (FY, 2017)9.7 M
Mobica Cash, 31-Dec-20178.2 M

Mobica Revenue

Mobica revenue was £55.91 m in FY, 2017

Embed Graph

Mobica Funding

Summary Metrics

Founding Date

2004

Mobica Income Statement

Annual

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

Revenue

6.7 m7.3 m11 m13.3 m21.4 m28.9 m38.5 m47.9 m55.9 m

Revenue growth, %

35%33%24%

Cost of goods sold

3.6 m3.8 m5.4 m7.4 m11 m15.6 m17.9 m24.1 m31.7 m

Gross profit

3.1 m3.5 m5.6 m5.9 m10.4 m13.3 m20.7 m23.8 m24.2 m

Gross profit Margin, %

47%48%51%44%49%46%54%50%43%

Operating expense total

2 m2.2 m3.7 m4.4 m6.6 m8.2 m10.4 m10.9 m14.6 m

EBITDA

1.2 m1.3 m2 m1.7 m3.9 m5.3 m10.4 m13 m9.8 m

EBITDA margin, %

17%18%18%12%18%18%27%27%18%

EBIT

1.1 m1.3 m1.9 m1.5 m3.9 m5 m10.3 m12.9 m9.7 m

EBIT margin, %

17%18%18%11%18%17%27%27%17%

Pre tax profit

1.1 m1.3 m1.9 m1.5 m3.9 m5 m10.3 m12.9 m9.6 m

Income tax expense

(309.7 k)(245.9 k)180 k7.5 k(412 k)(598.3 k)(2.1 m)(903.8 k)(1.9 m)

Net Income

808.7 k1 m2.1 m1.5 m3.5 m4.4 m8.2 m12 m7.8 m

Mobica Balance Sheet

Annual

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

Cash

73.9 k42.2 k281.3 k320 k653.5 k284.3 k1.4 m2.2 m2.1 m2.4 m5.1 m11.3 m8.2 m

Accounts Receivable

414.1 k584.7 k865.3 k1 m1.3 m1.8 m2 m3.3 m6.2 m8.9 m10.3 m8.8 m

Inventories

18.1 k13.6 k5.8 k16.8 k41.1 k

Current Assets

162.8 k456.3 k866 k1.3 m1.7 m1.7 m3.3 m4.6 m6.5 m9.5 m15 m23.7 m19.9 m

PP&E

2.5 k25.7 k67.6 k65.9 k100.2 k118 k123.3 k253.5 k308.1 k146.6 k242.5 k302.1 k308.6 k

Goodwill

79.3 k58.2 k66.3 k

Total Assets

165.3 k482 k933.6 k1.3 m1.8 m1.9 m3.5 m4.8 m6.8 m9.7 m15.3 m24.1 m20.4 m

Accounts Payable

314.7 k235.8 k379.1 k100.3 k218.7 k166.3 k281.7 k558.4 k402.6 k477.9 k948.4 k

Current Liabilities

151.6 k314.7 k441.9 k440.9 k868.5 k995.9 k3.1 m3 m2.5 m5.2 m8.6 m5.4 m4.9 m

Non-Current Liabilities

375.7 k

Total Debt

1.7 m

Total Liabilities

151.6 k314.7 k441.9 k440.9 k868.5 k995.9 k3.1 m3 m2.5 m5.6 m8.6 m5.4 m4.9 m

Additional Paid-in Capital

100 100 100 100 99 89 92 94 95 95 95 95 95

Retained Earnings

558.7 k695.9 k(479.8 k)1.5 m2.5 m(152.3 k)2.6 m12 m(3.2 m)

Total Equity

13.7 k167.3 k491.7 k880.3 k976.4 k865.4 k372.4 k1.8 m4.3 m4.1 m6.7 m18.7 m15.5 m

Debt to Equity Ratio

0.4 x

Debt to Assets Ratio

0.2 x

Financial Leverage

12.1 x2.9 x1.9 x1.5 x1.9 x2.2 x9.3 x2.7 x1.6 x2.3 x2.3 x1.3 x1.3 x

Mobica Cash Flow

Annual

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

Net Income

808.7 k1 m2.1 m1.5 m3.5 m4.4 m8.2 m12 m7.8 m

Cash From Operating Activities

1.2 m962.7 k3.9 m1.3 m1 m3.8 m10 m7.5 m8.4 m

Dividends Paid

250 k350 k2.6 m1 m4.6 m5.6 m11 m

Cash From Financing Activities

(430 k)(630 k)10.9 k7 k2.1 k2.1 m(2.1 m)

Net Change in Cash

333.5 k(369.2 k)1.1 m935.5 k(172.5 k)289.9 k2.8 m6.1 m(3.1 m)

Income Taxes Paid

(412 k)(598.3 k)(2.1 m)(903.8 k)

Mobica Ratios

GBPY, 2017

Revenue/Employee

58.5 k

Financial Leverage

1.3 x
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