Portman Dentalcare stock price, funding rounds, valuation and financials

Portman Dentalcare annual revenue was £79.20 m in FY 2018

£79.2 M

Portman Dentalcare Revenue FY, 2018
Portman Dentalcare Gross profit (FY, 2018)37.2 M
Portman Dentalcare Gross profit margin (FY, 2018), %47%
Portman Dentalcare Net income (FY, 2018)-5.1 M
Portman Dentalcare EBITDA (FY, 2018)4.7 M
Portman Dentalcare EBIT (FY, 2018)-889 K
Portman Dentalcare Cash, 30-Sept-20185.9 M

Portman Dentalcare Revenue

Portman Dentalcare revenue was £79.20 m in FY, 2018

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Portman Dentalcare Funding

Portman Dentalcare Income Statement

Annual

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

Revenue

22.8m34.1m49.0m79.2m

Revenue growth, %

27%50%44%

Cost of goods sold

12.2m18.2m26.1m42.0m

Gross profit

10.6m15.9m22.8m37.2m

Gross profit Margin, %

46%47%47%47%

Operating expense total

10.4m15.1m20.1m38.1m

EBITDA

4.4m3.9m6.0m4.7m

EBITDA margin, %

19%11%12%6%

EBIT

172.0k822.0k2.7m(889.0k)

EBIT margin, %

1%2%6%(1%)

Pre tax profit

(1.0m)(988.0k)73.0k(5.5m)

Income tax expense

(280.0k)(386.0k)(310.0k)428.0k

Net Income

(758.0k)(602.0k)383.0k(5.1m)

Portman Dentalcare Balance Sheet

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.9m281.4k491.9k587.6k1.3m1.5m1.1m2.3m5.9m

Accounts Receivable

21.2k293.3k250.4k220.9k337.2k486.0k716.0k805.0k1.6m

Inventories

48.8k268.8k262.9k313.0k553.3k749.0k1.1m1.3m2.3m

Current Assets

2.0m1.2m1.2m1.4m3.0m4.3m5.2m7.8m19.7m

PP&E

744.0k675.8k903.5k1.1m1.7m2.3m3.5m5.1m8.1m

Goodwill

6.6m8.8m9.9m

Total Assets

3.5m7.7m9.0m9.2m13.5m24.6m37.5m70.0m125.2m

Accounts Payable

150.6k503.4k735.8k764.7k1.6m1.8m2.7m5.1m7.0m

Current Liabilities

150.6k1.4m1.7m2.0m2.7m5.3m8.0m11.4m18.6m

Non-Current Liabilities

3.6m7.9m9.5m9.9m15.1m24.7m35.5m64.2m117.3m

Total Debt

146.8k146.8k188.1k242.8k

Total Liabilities

3.8m9.3m11.3m11.9m17.8m30.0m43.5m75.6m135.9m

Common Stock

4.4k6.3k6.3k18.5k18.9k19.0k19.0k19.0k19.0k

Retained Earnings

(2.7m)(4.3m)(5.4m)(6.0m)(5.6m)(10.7m)

Total Equity

(271.4k)(1.5m)(2.2m)(2.7m)(4.2m)(5.4m)(6.0m)(5.6m)(10.7m)

Debt to Equity Ratio

-0.1 x-0.1 x-0.1 x-0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

-12.9 x-5.1 x-4.1 x-3.4 x-3.2 x-4.6 x-6.2 x-12.4 x-11.7 x

Portman Dentalcare Cash Flow

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(134.3k)(1.1m)(686.7k)(484.5k)(1.5m)(758.0k)(602.0k)383.0k(5.1m)

Cash From Operating Activities

54.8k489.2k1.2m1.1m2.3m

Cash From Financing Activities

438.0k1.5m1.2m324.4k4.1m

Net Change in Cash

(1.2m)(395.8k)210.4k95.7k686.6k

Income Taxes Paid

208.0

Portman Dentalcare Ratios

GBPFY, 2010

Financial Leverage

-12.9 x

Portman Dentalcare Employee Rating

3.321 votes
Culture & Values
3.3
Work/Life Balance
2.9
Senior Management
3
Salary & Benefits
3.2
Career Opportunities
3
Source