PPRO Group stock price, funding rounds, valuation and financials

PPRO Group has raised $50 m in total funding. PPRO Group annual revenue was £30.99 m in FY 2018

£31 M

PPRO Group Revenue FY, 2018
PPRO Group Gross profit (FY, 2018)19.7 M
PPRO Group Gross profit margin (FY, 2018), %63.5%
PPRO Group Net income (FY, 2018)484.1 K
PPRO Group EBIT (FY, 2018)74.1 K
PPRO Group Cash, 31-Dec-2018339.9 K

PPRO Group Revenue

PPRO Group revenue was £30.99 m in FY, 2018

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PPRO Group Funding

Summary Metrics

Founding Date

2006

PPRO Group total Funding

$50 m

PPRO Group latest funding size

$50 m

Time since last funding

2 years ago

PPRO Group investors

PPRO Group's latest funding round in July 2018 was reported to be $50 m. In total, PPRO Group has raised $50 m

PPRO Group Capital Raised

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PPRO Group Income Statement

Annual

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

Revenue

526.5k3.6m6.8m12.8m20.1m26.1m31.0m

Cost of goods sold

434.2k1.6m2.3m5.6m8.6m11.6m11.3m

Gross profit

92.3k2.0m4.5m7.1m11.5m14.5m19.7m

Gross profit Margin, %

18%56%66%56%57%56%63%

Depreciation and amortization

4.4k6.2k8.6k27.8k27.5k

EBIT

50.2k499.8k808.3k739.7k511.5k620.2k74.1k

EBIT margin, %

10%14%12%6%3%2%0%

Interest expense

33.02.0k6.1k7.3k1.5k8.0k14.0k

Interest income

1.1k16.5k35.6k40.5k31.9k1.7k

Pre tax profit

50.1k498.8k843.3k768.0k550.5k644.0k61.8k

Income tax expense

(9.6k)(108.1k)(171.9k)(282.6k)(20.1k)(297.9k)422.3k

Net Income

40.6k390.8k671.4k485.4k530.4k346.1k484.1k

PPRO Group Balance Sheet

Annual

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

Cash

53.7k223.2k438.8k1.2m2.7m328.0k339.9k

Accounts Receivable

113.4k47.6k4.4m1.6m1.1m2.0m2.8m

Inventories

32.9k60.3k108.5k329.7k169.8k305.7k136.9k

Current Assets

1.1m663.6k4.9m8.5m6.8m5.5m5.8m

PP&E

13.2k12.3k16.3k15.8k21.4k100.6k73.7k

Total Assets

6.5m13.7m15.5m16.5m17.8m

Accounts Payable

512.0k101.8k630.6k851.8k4.8m5.4m5.8m

Short-term debt

896.3k

Current Liabilities

677.1k454.5k1.0m3.5m4.8m5.4m5.8m

Long-term debt

Non-Current Liabilities

257.1k75.5k513.5k

Total Debt

896.3k

Total Liabilities

1.0m3.8m4.8m5.5m6.3m

Common Stock

399.4k399.4k407.8k456.7k474.6k470.0k470.0k

Retained Earnings

40.6k440.1k1.2m2.2m2.3m2.6m3.1m

Total Equity

440.0k839.5k5.5m9.9m10.7m11.0m11.5m

Financial Leverage

1.2 x1.4 x1.4 x1.5 x1.5 x

PPRO Group Cash Flow

Annual

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

Cash From Operating Activities

(2.5m)3.6m5.8m2.2m4.4m

Cash From Investing Activities

(1.3m)(3.5m)(4.1m)(4.6m)(4.4m)

Cash From Financing Activities

(3.8m)(31.7k)(171.4k)23.9k(12.3k)

Net Change in Cash

(7.5m)699.0k1.5m(2.4m)11.8k

PPRO Group Ratios

GBPY, 2018

Revenue/Employee

189.9k

Financial Leverage

1.5 x

PPRO Group Employee Rating

2.712 votes
Culture & Values
2.4
Work/Life Balance
2.8
Senior Management
2.3
Salary & Benefits
3.1
Career Opportunities
2.9
Source