Summary - Funding Rounds

Founding Date

2001
O2 is a subsidiary of Telefonica

O2 Income Statement

Annual

GBPFY, 2014FY, 2016FY, 2017FY, 2018

Revenue

5.7b1.0m

Cost of goods sold

2.8b

Gross profit

2.9b

Gross profit Margin, %

50%

Depreciation and amortization

EBIT

492.0m(159.0m)

EBIT margin, %

9%(15900%)

Interest expense

49.0m3.0m

Interest income

14.0m

Pre tax profit

902.0m(304.0)12.0108.0m

Income tax expense

97.0m

Net Income

805.0m(304.0)12.0108.0m

O2 Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

127.0m4.0m5.7k5.7k12.0m

Accounts Receivable

864.0m

Inventories

50.0m

Current Assets

2.0b286.0m5.7k5.7k45.0m

PP&E

2.4b

Total Assets

8.6b10.9b5.7k5.7k9.5b

Accounts Payable

839.0m

Short-term debt

909.0m7.0m45.0m

Current Liabilities

3.2b7.0m45.0m

Long-term debt

590.0m

Non-Current Liabilities

726.0m19.0m

Total Debt

1.5b7.0m45.0m

Total Liabilities

3.9b26.0m45.0m

Common Stock

9.0m9.0m1.01.09.0m

Retained Earnings

3.8b10.5b5.7k5.7k9.0b

Total Equity

4.6b10.9b5.7k5.7k9.5b

Financial Leverage

1.8 x1 x1 x1 x1 x

O2 Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash From Operating Activities

966.0m109.0m(4.0m)288.0m

Cash From Investing Activities

(108.0m)(101.0m)529.0m550.0m270.0m

Cash From Financing Activities

(1.0b)(6.0m)(525.0m)(550.0m)(280.0m)

Net Change in Cash

(174.0m)2.0m8.0m

O2 Ratios

GBPFY, 2014

Financial Leverage

1.8 x

O2 Operating Metrics

Feb, 2017Sep, 2018

Retail Stores

450

Subscribers

25 m32 m

O2 Employee Rating

4.1205 votes
Culture & Values
4.1
Work/Life Balance
4.1
Senior Management
3.6
Salary & Benefits
4
Career Opportunities
3.7
Source