MyProtein stock price, funding rounds, valuation and financials

MyProtein annual revenue was £639.71 m in FY 2018

£639.7 M

MyProtein Revenue FY, 2018
MyProtein Gross profit (FY, 2018)279.5 M
MyProtein Gross profit margin (FY, 2018), %43.7%
MyProtein Net income (FY, 2018)9.8 M
MyProtein EBIT (FY, 2018)13.5 M
MyProtein Cash, 31-Dec-2018199.7 M

MyProtein Revenue

MyProtein revenue was £639.71 m in FY, 2018

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MyProtein Funding

Summary Metrics

Founding Date

2004

MyProtein Income Statement

Annual

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

Revenue

45.6m46.1m147.9m224.5m311.6m434.7m547.9m639.7m

Cost of goods sold

39.8m39.7m96.3m145.8m199.3m259.3m331.6m360.3m

Gross profit

5.8m6.4m51.6m78.7m112.3m175.4m216.4m279.5m

Gross profit Margin, %

13%14%35%35%36%40%39%44%

Depreciation and amortization

1.8m3.1m5.5m9.8m10.0m

EBIT

(12.5m)499.0k6.2m10.6m9.2m8.4m(16.9m)13.5m

EBIT margin, %

(27%)1%4%5%3%2%(3%)2%

Interest expense

423.0k459.0k110.0k188.0k141.0k3.0k377.0k

Interest income

27.0k49.0k81.0k54.0k1.0m57.0k

Pre tax profit

(12.9m)40.0k6.1m10.4m9.1m8.5m(15.9m)13.1m

Income tax expense

(409.0k)357.0k(1.4m)2.2m1.8m1.9m(762.0k)3.4m

Net Income

(12.5m)(317.0k)7.5m8.3m7.4m6.6m(15.1m)9.8m

MyProtein Balance Sheet

Annual

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

Cash

9.2m15.1m21.9m53.7m28.7m44.7m96.1m199.7m

Accounts Receivable

297.0k1.4m1.0m1.7m1.7m143.2m2.4m7.7m

Inventories

4.7m6.4m11.8m20.2m25.1m33.1m60.0m108.7m

Current Assets

26.0m36.2m50.3m112.2m92.2m224.3m472.3m761.6m

PP&E

2.2m1.7m2.9m5.9m26.3m74.8m96.0m109.8m

Total Assets

143.9m150.1m363.6m765.4m1.1b

Accounts Payable

11.5m16.1m18.6m28.8m45.4m70.1m87.9m127.5m

Short-term debt

97.0m78.8m234.4m600.7m895.5m

Current Liabilities

38.0m54.3m79.8m140.5m138.2m343.0m756.8m1.1b

Long-term debt

761.0k1.3m307.0k

Non-Current Liabilities

10.3m6.4m571.0k2.0m2.3m2.1m

Total Debt

97.7m80.1m234.7m600.7m895.5m

Total Liabilities

142.5m140.5m345.1m756.8m1.1b

Common Stock

1.2m1.2m1.2m1.2m1.2m1.2m1.2m1.2m

Retained Earnings

(15.9m)(15.9m)(8.2m)102.0k8.3m17.2m7.4m14.8m

Total Equity

(14.6m)(14.7m)(6.9m)1.4m9.5m18.5m8.6m16.1m

Financial Leverage

105.6 x15.7 x19.7 x88.7 x69.8 x

MyProtein Ratios

GBPFY, 2011

MyProtein Employee Rating

2.58 votes
Culture & Values
2.2
Work/Life Balance
2.5
Senior Management
1.8
Salary & Benefits
1.9
Career Opportunities
2.5
Source