DAZN Revenue

DAZN revenue was £207.99 m in FY, 2018

Embed Graph

Summary - Funding Rounds

Founding Date

2007

DAZN Income Statement

Annual

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

Revenue

80.7m90.1m154.6m208.0m

Revenue growth, %

4%12%72%

Cost of goods sold

31.5m37.1m67.5m99.7m

Gross profit

49.2m53.0m87.1m108.3m

Gross profit Margin, %

61%59%56%52%

Operating expense total

50.1m56.2m85.6m

Depreciation and amortization

8.0m

EBITDA

13.7m13.5m19.1m

EBITDA margin, %

17%15%12%

EBIT

(975.0k)(3.1m)1.5m22.2m

EBIT margin, %

(1%)(3%)1%11%

Interest expense

7.7m

Interest income

4.2m

Pre tax profit

(5.0m)(2.5m)(270.0k)422.9m

Income tax expense

(1.2m)1.1m(799.0k)(250.0k)

Net Income

(3.8m)(3.6m)529.0k423.1m

DAZN Balance Sheet

Annual

GBPFY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

374.0k2.1m16.8m11.7m10.6m8.0m2.8m2.7m3.3m1.2m1.6m3.4m4.6m2.2m3.1m4.4m7.3m11.1m4.7m3.9m2.6m

Accounts Receivable

667.0k4.8m14.4m2.3m647.0k1.0m1.9m2.6m2.6m1.9m2.3m2.0m4.5m2.9m3.3m1.9m3.0m1.2m3.0m355.0k

Inventories

Current Assets

421.0k3.1m50.2m38.1m17.3m9.6m5.1m5.2m6.4m12.5m20.8m18.7m25.9m48.6m56.1m111.8m164.8m112.2m141.3m118.5m236.9m

PP&E

10.1m16.1m70.1m11.2m5.3m821.0k232.0k579.0k1.2m1.8m8.5m2.2m4.3m5.7m6.5m6.3m10.3m12.8m219.2m13.8m10.3m

Goodwill

18.2m

Total Assets

10.5m19.2m120.6m49.5m22.6m10.5m5.3m5.7m7.8m22.2m29.9m38.1m49.1m86.6m213.1m317.9m389.8m341.5m379.6m360.6m1.1b

Accounts Payable

318.0k2.7m10.1m26.4m14.0m3.7m3.3m3.4m952.0k1.8m1.5m2.1m3.8m6.4m6.6m5.3m6.0m2.1m2.6m5.8m6.7m

Short-term debt

574.7m

Current Liabilities

329.0k2.8m18.0m33.8m18.9m8.6m7.3m7.0m6.0m20.8m20.1m20.7m27.0m47.1m167.4m278.0m354.6m313.3m355.0m335.5m613.3m

Long-term debt

Non-Current Liabilities

5.1m10.1m39.3m37.0m4.1m4.4m610.0k293.0k214.0k10.7m3.9m5.8m3.2m

Total Debt

610.0k293.0k214.0k10.7m3.9m5.8m3.2m574.7m

Total Liabilities

329.0k2.8m23.1m43.9m58.2m45.6m11.4m11.3m6.6m20.8m20.1m20.9m27.2m57.8m171.3m283.8m357.8m313.3m355.0m335.5m613.3m

Common Stock

109.0k232.0k1.4m2.1m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m

Retained Earnings

31.6m29.4m25.7m22.1m22.6m441.5m

Total Equity

10.2m16.4m97.4m5.6m(35.7m)(35.2m)(6.1m)(5.6m)1.2m1.4m9.9m17.2m21.9m28.8m41.8m34.1m31.9m28.2m24.6m25.2m444.0m

Debt to Equity Ratio

0.5 x0 x0 x0.4 x0.1 x0.2 x0.1 x1.3 x

Debt to Assets Ratio

0.1 x0 x0 x0.1 x0 x0 x0 x0.5 x

Financial Leverage

1 x1.2 x1.2 x8.8 x-0.6 x-0.3 x-0.9 x-1 x6.5 x15.8 x3 x2.2 x2.2 x3 x5.1 x9.3 x12.2 x12.1 x15.4 x14.3 x2.4 x

DAZN Cash Flow

Annual

GBPFY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(650.0k)(6.1m)(39.8m)(156.4m)(55.9m)498.0k29.1m531.0k6.7m(802.0k)8.5m7.3m8.7m6.8m12.4m(7.9m)(3.7m)(3.8m)(3.6m)529.0k

Dividends Paid

4.0m4.0m