Prosource.It stock price, funding rounds, valuation and financials

Prosource.It annual revenue was £50.61 m in FY 2018

£50.6 M

Prosource.It Revenue FY, 2018
Prosource.It Revenue growth (FY, 2017 - FY, 2018), %15%
Prosource.It Gross profit (FY, 2018)13.4 M
Prosource.It Gross profit margin (FY, 2018), %26.5%
Prosource.It Net income (FY, 2018)5.8 M
Prosource.It EBIT (FY, 2018)7.5 M
Prosource.It Cash, 30-Jun-2018928.2 K
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Prosource.It Revenue

Prosource.It revenue was £50.61 m in FY, 2018 which is a 15% year over year increase from the previous period.

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Prosource.It Funding

Summary Metrics

Founding Date

1999

Prosource.It Revenue Breakdown

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Prosource.It revenue breakdown by geographic segment: 70.7% from United Kingdom, 27.1% from North America and 2.3% from Other

Prosource.It Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

38.5m44.0m50.6m

Revenue growth, %

(3%)14%15%

Cost of goods sold

28.0m32.1m37.2m

Gross profit

10.5m11.9m13.4m

Gross profit Margin, %

27%27%27%

General and administrative expense

6.0m5.9m5.9m

Operating expense total

6.0m5.9m5.9m

EBIT

4.5m6.0m7.5m

EBIT margin, %

12%14%15%

Interest expense

45.7k45.8k31.6k

Interest income

1.3k836.0815.0

Pre tax profit

4.4m5.9m7.5m

Income tax expense

1.1m1.4m1.7m

Net Income

3.4m4.5m5.8m

Prosource.It Balance Sheet

Annual

GBPFY, 2016FY, 2017FY, 2018

Cash

436.4k321.6k928.2k

Accounts Receivable

4.6m6.0m8.7m

Current Assets

8.7m12.7m15.3m

PP&E

34.0k28.9k51.4k

Goodwill

1.7k1.5k98.4k

Total Assets

8.7m12.7m15.5m

Accounts Payable

920.3k1.6m1.9m

Current Liabilities

5.4m6.0m7.0m

Common Stock

11.6k11.6k11.6k

Additional Paid-in Capital

2.7m1.4m2.2m

Retained Earnings

262.6k4.7m5.5m

Total Equity

3.4m6.7m8.5m

Financial Leverage

2.6 x1.9 x1.8 x

Prosource.It Cash Flow

Annual

GBPFY, 2016FY, 2017FY, 2018

Net Income

3.4m4.5m5.8m

Depreciation and Amortization

656.3k37.7k28.2k

Accounts Receivable

959.1k(4.1m)(2.0m)

Accounts Payable

(64.1k)162.2k997.4k

Cash From Operating Activities

6.0m2.9m6.6m

Purchases of PP&E

(12.2k)(32.4k)(42.2k)

Cash From Investing Activities

(10.8k)(31.6k)(115.5k)

Dividends Paid

(4.2m)(2.0m)(4.2m)

Cash From Financing Activities

(5.2m)(2.0m)(4.1m)

Net Change in Cash

2.1k(161.5k)610.8k

Interest Paid

(45.7k)(45.8k)(31.6k)

Income Taxes Paid

(766.7k)(954.5k)(1.7m)

Prosource.It Ratios

GBPFY, 2016

Financial Leverage

2.6 x

Prosource.It Operating Metrics

Oct, 2019

Countries (Facilities)

4

Services Provided

30

Types of Services

4

Prosource.It Employee Rating

3.227 votes
Culture & Values
2.6
Work/Life Balance
3.1
Senior Management
2.4
Salary & Benefits
3.1
Career Opportunities
2.6
Source