MyOptique Group Revenue

MyOptique Group revenue was £28.86 m in FY, 2018

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Summary - Funding Rounds

Total Funding

$125.4 m

Investors

In total, MyOptique Group had raised $125.4 m. MyOptique Group is a subsidiary of Essilor

MyOptique Group Income Statement

Annual

GBPFY, 2010FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

5.5m12.5m16.2m27.3m30.3m19.5m25.1m28.9m

Revenue growth, %

69%11%68%

Cost of goods sold

2.9m7.0m9.1m15.2m17.2m9.8m13.9m14.4m

Gross profit

2.6m5.5m7.1m12.1m13.1m9.7m11.2m14.5m

Gross profit Margin, %

47%44%44%44%43%50%45%50%

Operating expense total

5.1m9.7m9.4m13.7m20.0m16.7m18.0m

Depreciation and amortization

793.9k

EBITDA

(2.4m)(3.3m)(1.2m)2.4k(6.9m)(5.2m)(5.8m)

EBITDA margin, %

(45%)(26%)(7%)0%(23%)(27%)(23%)

EBIT

(2.6m)(4.1m)(2.3m)(1.6m)(6.9m)(7.0m)(6.8m)(4.7m)

EBIT margin, %

(47%)(33%)(14%)(6%)(23%)(36%)(27%)(16%)

Interest expense

790.2k

Interest income

2.6k

Pre tax profit

(2.6m)(4.4m)(3.0m)(2.2m)(7.3m)(8.2m)(6.8m)(5.5m)

Income tax expense

46.3k(123.1k)(28.5k)(25.3k)854.3k(1.1m)

Net Income

(2.6m)(4.4m)(3.1m)(2.2m)(7.4m)(8.2m)(6.0m)(4.4m)

MyOptique Group Balance Sheet

Annual

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

Cash

94.055.8k1.6m1.3m4.7m1.4m2.0m2.3m3.1m6.3m3.6m40.2k646.0

Accounts Receivable

205.8k286.4k360.7k44.4k95.0k809.8k1.0m1.3m615.1k417.5k448.4k

Inventories

25.4k26.9k222.2k146.1k304.3k480.4k1.5m2.8m2.9m4.2m3.6m3.4m3.2m

Current Assets

42.4k110.5k2.1m1.7m5.4m2.2m4.1m6.6m8.5m13.1m10.9m5.3m5.5m

PP&E

49.3k88.8k126.3k133.8k358.4k702.9k1.1m1.1m1.1m1.9m1.7m2.9m21.6m

Goodwill

13.8m6.7m22.6m

Total Assets

91.7k199.3k2.2m1.9m5.7m2.9m8.5m22.3m23.4m21.6m45.3m30.9m30.4m

Accounts Payable

643.6k3.3m1.5m444.3k1.1m3.4m2.4m4.3m1.8m1.4m1.3m

Short-term debt

391.2k

Current Liabilities

156.6k399.6k643.6k3.3m1.5m1.6m3.5m8.1m6.7m7.4m5.9m29.8m3.7m

Long-term debt

10.0m

Non-Current Liabilities

2.3m4.0m312.5k999.4k13.3m875.8k2.0m21.6m10.0m

Total Debt

10.4m

Total Liabilities

156.6k399.6k3.0m7.3m1.8m1.6m4.5m21.4m7.6m9.4m27.5m29.8m13.7m

Common Stock

133.0k177.0k189.6k183.9k637.7k638.2k858.3k899.5k1.8m2.2m2.2m12.5m32.5m

Retained Earnings

(20.4m)(22.6m)(34.4m)(35.7m)(64.4m)(68.8m)

Total Equity

(64.9k)(200.3k)(760.0k)(5.4m)3.9m1.3m4.1m899.7k15.8m12.2m17.8m1.1m16.7m

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0.3 x

Financial Leverage

-1.4 x-1 x-2.9 x-0.3 x1.5 x2.2 x2.1 x24.8 x1.5 x1.8 x2.5 x29.1 x1.8 x

MyOptique Group Cash Flow

Annual

GBPFY, 2010FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(2.6m)(4.4m)(3.1m)(2.2m)(7.4m)(8.2m)(6.0m)

Cash From Operating Activities

(3.1m)2.5m(2.0m)(1.4m)(5.5m)

Cash From Financing Activities

8.7m11.3m4.4m7.0m20.4m

Net Change in Cash

567.8k275.6k814.0k3.3m

Income Taxes Paid

(28.5k)(25.3k)259.3k

MyOptique Group Ratios

GBPFY, 2005

Financial Leverage

-1.4 x

MyOptique Group Employee Rating

3.47 votes
Culture & Values
3.5
Work/Life Balance
4
Senior Management
3
Salary & Benefits
3
Career Opportunities
2.5
Source