MWR InfoSecurity Revenue

MWR InfoSecurity revenue was £27.83 m in FY, 2018

Embed Graph

Summary - Funding Rounds

Founding Date

2002

Total Funding

$4.2 m

Investors

In total, MWR InfoSecurity had raised $4.2 m. MWR InfoSecurity is a subsidiary of F-Secure

MWR InfoSecurity Revenue Breakdown

Embed Graph

MWR InfoSecurity revenue breakdown by geographic segment: 30.2% from Middle East & Africa, 56.2% from United Kingdom, 7.3% from United States and 6.3% from Other

MWR InfoSecurity Income Statement

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

3.6m4.6m5.4m7.1m10.0m15.5m21.6m27.8m

Revenue growth, %

29%18%31%42%54%40%

Cost of goods sold

1.6m2.1m2.2m3.3m4.9m6.7m9.0m11.7m

Gross profit

1.9m2.5m3.2m3.8m5.1m8.8m12.6m16.1m

Gross profit Margin, %

54%55%58%54%51%57%58%58%

General and administrative expense

9.5m13.2m

Operating expense total

1.9m2.3m2.9m4.4m7.0m9.5m13.2m16.9m

EBITDA

14.1k

EBITDA margin, %

0%

EBIT

78.6k200.7k258.9k(635.3k)(1.9m)(710.4k)(564.6k)(784.3k)

EBIT margin, %

2%4%5%(9%)(19%)(5%)(3%)(3%)

Pre tax profit

80.3k159.4k241.6k(664.2k)(1.9m)(679.6k)(514.0k)(758.5k)

Income tax expense

3.2k29.2k(1.8k)224.7k(188.9k)(91.9k)144.9k(167.3k)

Net Income

83.5k188.7k239.9k(439.5k)(1.7m)(587.7k)(658.9k)(925.8k)

MWR InfoSecurity Balance Sheet

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

195.8k206.8k257.1k519.4k404.1k566.0k3.4m701.6k2.6m2.4m1.2m

Accounts Receivable

433.7k497.3k695.5k383.2k831.4k1.1m1.2m1.9m4.4m

Current Assets

629.8k704.5k952.6k1.1m1.4m2.1m5.4m4.0m8.3m8.4m8.3m

PP&E

29.8k43.2k56.5k134.2k144.8k140.0k419.3k682.6k870.6k1.2m1.6m

Total Assets

681.0k822.4k1.1m1.3m1.6m2.2m6.0m4.8m9.4m10.2m10.4m

Accounts Payable

533.8k604.3k735.1k87.6k90.6k243.6k586.2k671.3k714.9k753.9k668.2k

Short-term debt

182.1k214.0k

Current Liabilities

533.8k604.3k735.1k907.8k1.1m1.3m2.2m2.9m5.6m6.1m7.0m

Long-term debt

353.8k175.9k

Non-Current Liabilities

120.6k177.6k299.4k238.1k177.5k408.3k651.3k605.4k353.8k226.9k57.3k

Total Debt

80.0k80.0k101.5k177.8k363.8k535.9k389.9k504.6k

Total Liabilities

654.3k782.0k1.0m1.1m1.2m1.7m2.9m3.5m5.9m6.3m7.1m

Common Stock

55.6k56.5k

Additional Paid-in Capital

105.0108.0123.0123.0123.0123.046.8k46.9k6.5m7.5m57.6k

Retained Earnings

79.5k177.2k226.3k(449.4k)(1.8m)(2.7m)(3.2m)(925.8k)

Total Equity

26.7k40.4k66.3k174.5k337.0k553.0k3.1m1.3m3.5m3.9m3.3m

Debt to Equity Ratio

0.5 x0.2 x0.2 x0.1 x0.3 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0 x0 x0.1 x0 x

Financial Leverage

25.5 x20.3 x16.6 x7.6 x4.7 x4 x1.9 x3.8 x2.7 x2.6 x3.2 x

MWR InfoSecurity Cash Flow

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

83.5k188.7k239.9k(439.5k)(1.7m)(587.7k)(658.9k)(925.8k)

Depreciation and Amortization

417.6k622.7k

Cash From Operating Activities

(23.9k)(2.2m)11.4k(70.0k)(604.2k)

Purchases of PP&E

(633.8k)(978.9k)

Cash From Investing Activities

(591.5k)(899.6k)

Cash From Financing Activities

3.3m97.1k2.5m776.7k44.2k

Net Change in Cash

2.8m(2.7m)1.9m(192.8k)(1.7m)
Report incorrect company information

MWR InfoSecurity Employee Rating

3.517 votes
Culture & Values
3.7
Work/Life Balance
3.4
Senior Management
3.5
Salary & Benefits
3.4
Career Opportunities
3.8
Source