Summary - Funding Rounds
Founding Date | 2001 |
O2 is a subsidiary of Telefonica
O2 Income Statement
Annual
| GBP | FY, 2014 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
Revenue | 5.7b | 1.0m | ||
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 | 49.0m | 3.0m | ||
Interest income | 14.0m | |||
Pre tax profit | 902.0m | (304.0) | 12.0 | 108.0m |
Income tax expense | 97.0m | |||
Net Income | 805.0m | (304.0) | 12.0 | 108.0m |
O2 Balance Sheet
Annual
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
Cash | 127.0m | 4.0m | 5.7k | 5.7k | 12.0m |
Accounts Receivable | 864.0m | ||||
Inventories | 50.0m | ||||
Current Assets | 2.0b | 286.0m | 5.7k | 5.7k | 45.0m |
PP&E | 2.4b | ||||
Total Assets | 8.6b | 10.9b | 5.7k | 5.7k | 9.5b |
Accounts Payable | 839.0m | ||||
Short-term debt | 909.0m | 7.0m | 45.0m | ||
Current Liabilities | 3.2b | 7.0m | 45.0m | ||
Long-term debt | 590.0m | ||||
Non-Current Liabilities | 726.0m | 19.0m | |||
Total Debt | 1.5b | 7.0m | 45.0m | ||
Total Liabilities | 3.9b | 26.0m | 45.0m | ||
Common Stock | 9.0m | 9.0m | 1.0 | 1.0 | 9.0m |
Retained Earnings | 3.8b | 10.5b | 5.7k | 5.7k | 9.0b |
Total Equity | 4.6b | 10.9b | 5.7k | 5.7k | 9.5b |
Financial Leverage | 1.8 x | 1 x | 1 x | 1 x | 1 x |
O2 Cash Flow
Annual
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
Cash From Operating Activities | 966.0m | 109.0m | (4.0m) | 288.0m | |
Cash From Investing Activities | (108.0m) | (101.0m) | 529.0m | 550.0m | 270.0m |
Cash From Financing Activities | (1.0b) | (6.0m) | (525.0m) | (550.0m) | (280.0m) |
Net Change in Cash | (174.0m) | 2.0m | 8.0m |
O2 Ratios
| GBP | FY, 2014 |
|---|---|
Financial Leverage | 1.8 x |
