$2.8 M

MoneyOnMobile Revenue Q3, 2018
MoneyOnMobile Gross profit (Q3, 2018)1.5 M
MoneyOnMobile Gross profit margin (Q3, 2018), %53.5%
MoneyOnMobile Net income (Q3, 2018)-4.5 M
MoneyOnMobile EBIT (Q3, 2018)-2.8 M
MoneyOnMobile Cash, 31-Dec-20174.7 M
MoneyOnMobile EV23.5 M

MoneyOnMobile Revenue

MoneyOnMobile revenue was $4.26 m in FY, 2017

Embed Graph

MoneyOnMobile Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

21.0m54.9m28.0m6.3m4.3m

Cost of goods sold

15.2m47.3m19.7m3.4m1.9m

Gross profit

5.8m7.6m8.3m2.9m2.4m

Gross profit Margin, %

28%14%29%46%56%

General and administrative expense

8.2m8.8m9.6m13.3m8.0m

Operating expense total

8.2m8.8m9.6m13.3m8.0m

Depreciation and amortization

227.3k704.8k737.5k766.6k

EBIT

(2.4m)(5.0m)(9.3m)(14.5m)(11.5m)

EBIT margin, %

(11%)(9%)(33%)(230%)(270%)

Interest expense

2.6m3.1m3.1m3.0m1.7m

Pre tax profit

7.0m(9.1m)

Income tax expense

1.5k(227.2k)(14.8k)100.7k

Net Income

(9.0m)(7.0m)(9.4m)(19.7m)(13.1m)

MoneyOnMobile Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

438.4k8.1m1.3m2.1m2.2m

Accounts Receivable

42.1k1.2m505.4k

Inventories

3.0m

Current Assets

1.8m14.1m7.0m8.6m3.8m

PP&E

418.6k399.0k4.1m3.5m3.5m

Goodwill

2.3m21.6m14.6m13.8m12.5m

Total Assets

25.3m48.1m39.8m31.5m24.5m

Accounts Payable

362.6k(985.6k)1.3m2.8m1.8m

Short-term debt

20.9k7.3m2.7m895.6k9.5m

Current Liabilities

7.7m11.2m7.2m15.1m21.2m

Long-term debt

13.4m14.0m5.2m2.0m

Total Debt

20.9k20.6m16.7m6.1m11.5m

Total Liabilities

24.8m21.3m20.5m24.7m

Common Stock

29.0k

Preferred Stock

1.0m

Additional Paid-in Capital

22.1m29.5m36.0m46.5m49.6m

Retained Earnings

(17.0m)(15.4m)(24.1m)(40.1m)(50.1m)

Total Equity

5.2m23.4m18.5m10.4m(1.5m)

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

4.9 x2.1 x2.2 x3 x-16.4 x

MoneyOnMobile Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(9.0m)(7.0m)(9.4m)(19.7m)(13.1m)

Depreciation and Amortization

98.4k208.6k704.8k737.5k766.6k

Accounts Receivable

100.8k302.2k(291.5k)505.4k

Inventories

(823.0k)

Accounts Payable

310.9k228.4k315.0k1.5m(1.0m)

Cash From Operating Activities

(1.0m)(3.7m)829.6k

Purchases of PP&E

(182.6k)(242.5k)(4.1m)(89.9k)(74.8k)

Cash From Investing Activities

(15.2m)(4.4m)(442.0k)(645.0k)(136.9k)

Long-term Borrowings

(6.7m)

Cash From Financing Activities

16.4m15.6m642.5k911.4k9.8m

Interest Paid

2.1m

MoneyOnMobile Ratios

USDY, 2017

EV/EBIT

-8.5 x