One Media iP Group (OMIP.L) stock price, revenue, and financials

One Media iP Group market cap is £15.3 m, and annual revenue was £2.70 m in FY 2018

£15.3 M

OMIP.L Mkt cap, 15-Sept-2020

£2.7 M

One Media iP Group Revenue FY, 2018
One Media iP Group Gross profit (FY, 2018)1.4 M
One Media iP Group Gross profit margin (FY, 2018), %51%
One Media iP Group Net income (FY, 2018)405 K
One Media iP Group EBIT (FY, 2018)638.8 K
One Media iP Group Cash, 31-Oct-20185.6 M
One Media iP Group EV11.3 M

One Media iP Group Revenue

One Media iP Group revenue was £2.70 m in FY, 2018

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One Media iP Group Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

412.5k615.7k2.9m2.5m2.0m2.3m2.7m

Cost of goods sold

127.3k274.7k1.4m1.2m1.1m1.3m1.3m

Gross profit

285.2k340.9k1.5m1.3m905.7k1.1m1.4m

Gross profit Margin, %

69%55%52%51%44%45%51%

Depreciation and amortization

19.9k8.5k4.0k3.4k7.7k

EBIT

(38.0k)(98.1k)637.6k445.3k29.0k330.2k638.8k

EBIT margin, %

(9%)(16%)22%18%1%14%24%

Interest expense

2.5k660.037.2k

Interest income

13.1k9.4k4.7k3.5k1.1k185.08.0

Pre tax profit

(27.4k)(89.3k)642.3k448.8k30.0k297.6k486.5k

Income tax expense

21.9k92.0k(32.9k)30.8k81.5k

Net Income

(27.4k)(89.3k)620.4k356.7k62.9k266.8k405.0k

One Media iP Group Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

408.8k174.6k1.2m816.2k335.7k383.1k5.6m

Accounts Receivable

48.5k160.3k53.7k93.8k120.4k101.1k122.2k

Current Assets

586.3k453.5k1.7m1.3m799.2k861.9k6.3m

PP&E

11.2k27.1k11.3k8.0k6.5k17.0k12.2k

Total Assets

5.0m4.6m4.2m4.3m9.6m

Accounts Payable

20.5k55.8k86.9k47.2k78.0k85.1k58.5k

Short-term debt

Current Liabilities

119.3k193.9k1.8m1.1m762.9k526.0k584.8k

Long-term debt

1.6m

Non-Current Liabilities

4.7k1.6m

Total Debt

1.6m

Total Liabilities

1.8m1.1m762.9k526.0k2.2m

Common Stock

456.9k456.9k353.5k355.3k355.3k355.3k678.0k

Retained Earnings

(56.4k)(145.7k)1.1m1.3m1.3m1.6m2.0m

Total Equity

1.1m974.2k3.2m3.4m3.4m3.7m7.4m

Financial Leverage

1.6 x1.3 x1.2 x1.1 x1.3 x

One Media iP Group Cash Flow

Annual

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

Cash From Operating Activities

1.1m18.2k(98.1k)285.4k631.8k

Cash From Investing Activities

(1.6m)(327.3k)(281.6k)(238.1k)(218.0k)

Cash From Financing Activities

(8.1k)(94.1k)(100.9k)4.8m

Net Change in Cash

(468.6k)(403.2k)(480.6k)47.4k5.2m

One Media iP Group Ratios

GBPFY, 2007