£4.5 M

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

OnApp Revenue

OnApp revenue was £4.52 m in FY, 2014 which is a 50.2% year over year increase from the previous period.

Embed Graph

OnApp Funding

Summary Metrics

Founding Date

2010

OnApp total Funding

$20 m

OnApp latest funding size

$20 m

Time since last funding

6 years ago

OnApp investors

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

OnApp Income Statement

Annual

GBPFY, 2013FY, 2014

Revenue

3.0m4.5m

Revenue growth, %

50%

Cost of goods sold

317.2k441.8k

Gross profit

2.7m4.1m

Gross profit Margin, %

89%90%

Operating expense total

7.7m6.5m

EBITDA

(4.8m)(2.2m)

EBITDA margin, %

(161%)(49%)

EBIT

(5.0m)(2.5m)

EBIT margin, %

(167%)(55%)

Pre tax profit

(5.2m)(2.7m)

Income tax expense

1.3m

Net Income

(5.2m)(1.4m)

OnApp Balance Sheet

Annual

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

Cash

4.6m2.8m1.0m956.9k853.4k

Accounts Receivable

320.8k457.7k571.0k2.6m1.9m

Current Assets

5.0m3.3m2.6m3.6m2.8m

PP&E

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

Goodwill

285.4k1.6m1.4m

Total Assets

5.5m3.7m4.3m5.0m3.8m

Accounts Payable

1.0m133.6k92.7k1.9m1.1m

Current Liabilities

1.0m594.9k967.5k1.9m1.1m

Non-Current Liabilities

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

Total Liabilities

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

Additional Paid-in Capital

4.5k5.0k5.0k5.3k6.0k

Retained Earnings

(5.2m)(1.4m)

Total Equity

2.1m(86.7k)(1.2m)(586.0k)(2.1m)

Financial Leverage

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

OnApp Cash Flow

Annual

GBPFY, 2013FY, 2014

Net Income

(5.2m)(1.4m)

Cash From Operating Activities

(5.3m)(1.6m)

Cash From Financing Activities

3.2m1.0m

Net Change in Cash

(2.1m)(1.7m)

Income Taxes Paid

1.3m

OnApp Ratios

GBPY, 2016

Financial Leverage

-1.8 x
Report incorrect company information