MotorK revenue was £22.05 m in FY, 2018
Founding Date | 2010 |
MotorK total Funding | $51.7 m |
MotorK latest funding size | $11.66 m |
Time since last funding | 5 months ago |
MotorK investors | 83North, Zobito, European Investment Bank (EIB), Real Web |
GBP | FY, 2016 | FY, 2018 |
---|---|---|
Revenue | 2.5m | 22.0m |
Cost of goods sold | 1.6m | 14.9m |
Gross profit | 868.7k | 7.2m |
Gross profit Margin, % | 35% | 32% |
Depreciation and amortization | 15.4k | 93.9k |
EBIT | (64.0k) | (7.0m) |
EBIT margin, % | (3%) | (32%) |
Interest expense | 23.9k | 294.1k |
Interest income | 885.0 | |
Pre tax profit | (87.9k) | (7.3m) |
Income tax expense | 28.2k | (1.2m) |
Net Income | (116.1k) | (6.1m) |
GBP | FY, 2015 | FY, 2016 | FY, 2018 |
---|---|---|---|
Cash | 2.4m | 6.1m | |
Accounts Receivable | 1.8k | 3.4m | 9.2m |
Current Assets | 1.8k | 6.0m | 19.9m |
PP&E | 302.1k | 349.0k | |
Total Assets | 1.8k | 7.1m | 28.0m |
Accounts Payable | 1.7m | 4.1m | |
Short-term debt | 938.7k | 5.6m | |
Current Liabilities | 4.2m | 14.9m | |
Long-term debt | 257.7k | 8.0m | |
Non-Current Liabilities | 646.9k | 9.6m | |
Total Debt | 1.2m | 13.6m | |
Total Liabilities | 4.9m | 24.5m | |
Common Stock | 1.8k | 173.2k | 231.2k |
Retained Earnings | (180.1k) | (4.7m) | |
Total Equity | 1.8k | 2.2m | 3.5m |
Financial Leverage | 1 x | 3.2 x | 8 x |
GBP | FY, 2016 | FY, 2018 |
---|---|---|
Cash From Operating Activities | (413.0k) | (3.9m) |
Cash From Investing Activities | 204.8k | (3.6m) |
Cash From Financing Activities | 2.6m | 12.0m |
Net Change in Cash | 2.4m | 4.6m |
GBP | FY, 2015 |
---|---|
Financial Leverage | 1 x |