Summary - Funding Rounds

Founding Date

2008

Total Funding

$5.5 m

Investors

In total, Movirtu had raised $5.5 m

Movirtu Income Statement

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2015FY, 2016FY, 2017

Revenue

43.2 k186.7 k145.1 k109.2 k5.1 m9.4 m18 k

Cost of goods sold

24.6 k163 k143.3 k42.8 k7.1 k18.6 k

Gross profit

18.5 k23.7 k1.8 k66.4 k5.1 m9.4 m

Gross profit Margin, %

43%13%1%61%100%100%

Operating expense total

433.7 k1.4 m1.3 m1.5 m3.3 m841 k3.5 m

EBITDA

(177.5 k)(407.7 k)(1.3 m)(1.1 m)(1.1 m)2.1 m8.4 m(3.2 m)

EBITDA margin, %

(944%)(686%)(753%)(1019%)40%89%(17836%)

EBIT

(9.6 k)(177.7 k)(415.2 k)(1.4 m)(1.3 m)(1.4 m)1.8 m8.6 m(3.5 m)

EBIT margin, %

(962%)(728%)(891%)(1292%)35%91%(19258%)

Pre tax profit

(9.6 k)(177.7 k)(415.2 k)(1.4 m)(1.3 m)(1.6 m)(6.1 m)8.3 m(3.5 m)

Income tax expense

(91.1 k)91.1 k

Net Income

(9.6 k)(177.7 k)(415.2 k)(1.4 m)(1.3 m)(1.6 m)(6.1 m)8.2 m(3.4 m)

Movirtu Balance Sheet

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2015FY, 2016FY, 2017

Cash

100 56.2 k10.1 k354.7 k431.1 k359.1 k180.7 k4.2 m699 k

Accounts Receivable

31.2 k53.6 k24.9 k32.8 k48.4 k9.5 m

Current Assets

312 79.8 k92.5 k725.5 k1 m711.5 k4.2 m14.2 m702 k

PP&E

7.8 k14.2 k103.4 k82.5 k58.2 k798 1.2 k

Total Assets

312 127.4 k236 k1.3 m2.5 m2.8 m6 m15.7 m702 k

Accounts Payable

8.8 k20.4 k173.6 k148.4 k169 k18.1 k435.1 k34.4 k

Current Liabilities

9.8 k52.9 k151.2 k227.2 k242 k247.8 k10.8 m12.3 m679.5 k

Non-Current Liabilities

261.8 k687.1 k512.2 k605 k665.3 k

Total Debt

12.2 k986

Total Liabilities

9.8 k314.6 k838.3 k739.4 k847 k913.1 k10.8 m12.3 m679.5 k

Additional Paid-in Capital

100 100 100 852 853 853 36 k36 k36 k

Retained Earnings

(9.6 k)(177.7 k)(415.2 k)(1.4 m)(1.3 m)(1.6 m)(6.1 m)8.2 m(3.4 m)

Total Equity

(9.5 k)(187.2 k)(602.4 k)592.9 k1.7 m1.9 m(4.8 m)3.4 m22.5 k

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

0 x-0.7 x-0.4 x2.2 x1.5 x1.5 x-1.2 x4.6 x31.2 x

Movirtu Cash Flow

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2015FY, 2016FY, 2017

Net Income

(9.6 k)(177.7 k)(415.2 k)(1.4 m)(1.3 m)(1.6 m)(6.1 m)8.2 m(3.4 m)

Cash From Operating Activities

(162.3 k)(368.1 k)(1.5 m)(1.6 m)(1.1 m)8.9 m4.2 m(3.5 m)

Cash From Financing Activities

100 266.9 k425.4 k2.4 m2.5 m1.7 m(9.1 m)

Net Change in Cash

100 56.7 k(46.1 k)344.5 k76.4 k(72 k)(178.3 k)4 m(3.5 m)
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