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%
Net income (FY, 2014)(1.4 M)
EBITDA (FY, 2014)(2.2 M)
EBIT (FY, 2014)(2.5 M)
Cash, 31-Dec-2015956.9 K

Financials

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, 2015

    Cash

    4.6 m2.8 m1 m956.9 k

    Accounts Receivable

    320.8 k457.7 k571 k2.6 m

    Current Assets

    5 m3.3 m2.6 m3.6 m

    PP&E

    107.5 k94.8 k81.8 k80.3 k

    Goodwill

    285.4 k1.6 m1.4 m

    Total Assets

    5.5 m3.7 m4.3 m5 m

    Accounts Payable

    1 m133.6 k92.7 k1.9 m

    Current Liabilities

    1 m594.9 k967.5 k1.9 m

    Non-Current Liabilities

    2.3 m3.2 m4.5 m3.8 m

    Total Liabilities

    3.3 m3.8 m5.5 m5.6 m

    Additional Paid-in Capital

    4.5 k5 k5 k5.3 k

    Retained Earnings

    (5.2 m)(1.4 m)

    Total Equity

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

    Financial Leverage

    2.6 x-42.9 x-3.6 x-8.6 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

        Y, 2015

        Financial Leverage

        -8.6 x