Phase Eight Revenue

Phase Eight revenue was £154.75 m in FY, 2018

Embed Graph

Summary - Funding Rounds

Phase Eight Revenue Breakdown

Embed Graph

Phase Eight revenue breakdown by geographic segment: 7.3% from Europe (excluding UK), 89.0% from United Kingdom and 3.6% from Other

Phase Eight Income Statement

Annual

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

Revenue

132.1m142.1m171.9m155.0m154.7m

Revenue growth, %

(10%)

Cost of goods sold

47.8m53.8m64.5m58.4m59.6m

Gross profit

84.4m88.4m107.4m96.6m95.1m

Gross profit Margin, %

64%62%62%62%61%

Sales and marketing expense

72.8m66.7m

General and administrative expense

12.9m16.3m

Operating expense total

85.4m81.0m

Depreciation and amortization

3.4m3.6m180.0k

EBIT

18.6m15.1m22.0m15.6m7.0m

EBIT margin, %

14%11%13%10%5%

Interest expense

38.0k908.0k836.0k859.0k

Interest income

4.2m4.9m4.8m2.0m2.4m

Pre tax profit

22.8m19.9m28.3m15.5m9.8m

Income tax expense

3.0m(541.0k)3.0m3.2m1.5m

Net Income

19.8m20.5m25.4m12.3m8.3m

Phase Eight Balance Sheet

Annual

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

Cash

6.5m14.6m5.0m7.0m4.3m

Accounts Receivable

6.9m6.1m8.7m8.5m8.0m

Prepaid Expenses

5.8m6.1m

Inventories

11.1m13.0m21.7m23.6m26.5m

Current Assets

28.7m41.7m44.3m50.7m48.5m

PP&E

9.4m9.7m9.4m11.0m10.6m

Goodwill

170.0k

Total Assets

102.6m143.0m162.7m98.6m104.4m

Accounts Payable

8.9m15.8m14.6m15.2m10.3m

Short-term debt

Current Liabilities

15.9m26.7m19.8m20.9m17.5m

Long-term debt

15.0m17.3m

Non-Current Liabilities

961.0k16.1m18.4m20.2m21.9m

Total Debt

15.0m17.3m

Total Liabilities

16.9m42.9m38.3m41.1m39.4m

Common Stock

5.0k5.0k5.0k5.0k5.0k

Additional Paid-in Capital

1.2m1.2m

Retained Earnings

84.5m99.0m124.7m58.5m66.9m

Total Equity

85.7m100.1m124.5m57.5m65.0m

Financial Leverage

1.2 x1.4 x1.3 x1.7 x1.6 x

Phase Eight Operating Metrics

FY, 2018

Agents

38

Concessions

301

Stores

107

Suppliers

41