Monterosa Productions stock price, funding rounds, valuation and financials

Monterosa Productions has raised $1.83 m in total funding. Monterosa Productions annual revenue was £146.7 k in FY 2005

£146.7 K

Monterosa Productions Revenue FY, 2005
Monterosa Productions Gross profit (FY, 2005)77.6 K
Monterosa Productions Gross profit margin (FY, 2005), %52.9%
Monterosa Productions Net income (FY, 2005)34.7 K
Monterosa Productions EBIT (FY, 2005)42.8 K
Monterosa Productions Cash, 31-Mar-2018305.2 K
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Monterosa Productions Revenue

Monterosa Productions revenue was £146.7 k in FY, 2005

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Monterosa Productions Funding

Summary Metrics

Founding Date

2003

Monterosa Productions total Funding

$1.8 m

Monterosa Productions latest funding size

$1.83 m

Time since last funding

6 years ago

Monterosa Productions investors

Monterosa Productions's latest funding round in October 2015 was reported to be $1.8 m. In total, Monterosa Productions has raised $1.8 m

Monterosa Productions Capital Raised

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Monterosa Productions Income Statement

Annual

GBPFY, 2004FY, 2005

Revenue

157.8k146.7k

Cost of goods sold

126.1k69.1k

Gross profit

31.7k77.6k

Gross profit Margin, %

20%53%

Operating expense total

2.2k34.8k

EBIT

29.6k42.8k

EBIT margin, %

19%29%

Pre tax profit

29.6k42.8k

Income tax expense

(5.6k)(8.1k)

Net Income

23.9k34.7k

Monterosa Productions Balance Sheet

Annual

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

Cash

22.1k8.0k16.0k19.6k81.5k70.1k82.0k252.4k94.026.0327.017.0172.3k134.0k305.2k

Accounts Receivable

22.5k80.4k53.5k76.3k84.6k274.0k293.3k119.0k409.3k333.8k252.1k138.5k245.6k509.9k

Inventories

20.9k28.9k

Current Assets

44.6k88.4k115.7k94.0k157.7k154.7k356.0k545.7k119.1k409.3k334.1k263.3k643.1k933.0k1.4m

PP&E

1.8k4.0k6.4k22.5k37.2k59.5k57.8k43.2k32.3k18.8k19.3k16.6k30.4k

Goodwill

316.5k215.1k90.3k60.2k

Total Assets

44.6k88.4k117.5k98.0k174.1k188.7k393.2k607.7k262.2k602.0k682.9k497.2k752.7k1.0m1.4m

Accounts Payable

27.8k27.9k32.3k62.4k75.4k186.5k411.8k173.4k336.2k287.0k545.8k208.1k188.0k269.4k

Current Liabilities

40.5k84.6k51.3k32.3k62.4k75.4k186.5k411.8k173.4k336.2k287.0k545.8k367.5k511.5k947.7k

Non-Current Liabilities

43.0151.2k72.8k21.6k

Total Debt

51.2k25.2k

Total Liabilities

40.6k84.6k51.3k32.3k62.4k75.4k186.5k411.8k173.4k336.2k438.2k618.5k389.0k511.5k947.7k

Common Stock

100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0135.0155.0155.0

Retained Earnings

265.7k244.6k(121.5k)(836.4k)(1.4m)(1.4m)

Total Equity

4.0k3.7k66.2k65.7k111.7k113.4k206.8k195.9k88.8k265.8k244.7k(121.4k)363.7k498.3k474.3k

Debt to Equity Ratio

0.1 x0.1 x

Debt to Assets Ratio

0.1 x0 x

Financial Leverage

11 x23.7 x1.8 x1.5 x1.6 x1.7 x1.9 x3.1 x3 x2.3 x2.8 x-4.1 x2.1 x2 x3 x

Monterosa Productions Cash Flow

Annual

GBPFY, 2004FY, 2005

Net Income

23.9k34.7k

Dividends Paid

20.0k35.0k

Monterosa Productions Ratios

GBPFY, 2004

Financial Leverage

11 x