OnApp Financials

£4.5 M

Revenue FY, 2014
Revenue growth (FY, 2013 - FY, 2014), %50%
Gross profit (FY, 2014)4.1 M
Gross profit margin (FY, 2014), %90.2%
Net income (FY, 2014)(1.4 M)
EBITDA (FY, 2014)(2.2 M)
EBIT (FY, 2014)(2.5 M)
Cash, 31-Dec-2016853.4 K

Capital Structure

Summary Metrics

Founding Date

2010

Total Funding

$20 m

Latest funding size

$20 m

Time since last funding

5 years ago

Investors

OnApp's latest funding round in January 2013 was reported to be $20 m. In total, OnApp has raised $20 m

Revenue/Financials

Income Statement

Annual

GBPFY, 2013FY, 2014

Revenue

3 m4.5 m

Revenue growth, %

50%

Cost of goods sold

317.2 k441.8 k

Gross profit

2.7 m4.1 m

Gross profit Margin, %

89%90%

Operating expense total

7.7 m6.5 m

EBITDA

(4.8 m)(2.2 m)

EBITDA margin, %

(161%)(49%)

EBIT

(5 m)(2.5 m)

EBIT margin, %

(167%)(55%)

Pre tax profit

(5.2 m)(2.7 m)

Income tax expense

1.3 m

Net Income

(5.2 m)(1.4 m)

Balance Sheet

Annual

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

Cash

4.6 m2.8 m1 m956.9 k853.4 k

Accounts Receivable

320.8 k457.7 k571 k2.6 m1.9 m

Current Assets

5 m3.3 m2.6 m3.6 m2.8 m

PP&E

107.5 k94.8 k81.8 k80.3 k61.6 k

Goodwill

285.4 k1.6 m1.4 m

Total Assets

5.5 m3.7 m4.3 m5 m3.8 m

Accounts Payable

1 m133.6 k92.7 k1.9 m1.1 m

Current Liabilities

1 m594.9 k967.5 k1.9 m1.1 m

Non-Current Liabilities

2.3 m3.2 m4.5 m3.8 m4.8 m

Total Liabilities

3.3 m3.8 m5.5 m5.6 m5.9 m

Additional Paid-in Capital

4.5 k5 k5 k5.3 k6 k

Retained Earnings

(5.2 m)(1.4 m)

Total Equity

2.1 m(86.7 k)(1.2 m)(586 k)(2.1 m)

Financial Leverage

2.6 x-42.9 x-3.6 x-8.6 x-1.8 x

Cash Flow

Annual

GBPFY, 2013FY, 2014

Net Income

(5.2 m)(1.4 m)

Cash From Operating Activities

(5.3 m)(1.6 m)

Cash From Financing Activities

3.2 m1 m

Net Change in Cash

(2.1 m)(1.7 m)

Income Taxes Paid

1.3 m

Ratios

GBPY, 2016

Financial Leverage

-1.8 x
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