€214 M

Q_PERIOR Revenue FY, 2019
Q_PERIOR Revenue growth (FY, 2018 - FY, 2019), %10%
Q_PERIOR Cash, 31-Dec-201818.8 M
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Q_PERIOR Funding

Summary Metrics

Founding Date

2011

Q_PERIOR Revenue Breakdown

Embed Graph

Q_PERIOR revenue breakdown by geographic segment: 27.3% from Rest of Europe, 68.3% from Germany and 4.4% from Other

Q_PERIOR Income Statement

Annual

EURFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

132.3m171.7m194.9m214.0m

Revenue growth, %

28%30%14%10%

Cost of goods sold

62.3m81.8m87.9m

Gross profit

70.0m89.9m107.0m

Gross profit Margin, %

53%52%55%

General and administrative expense

49.3m64.8m76.0m

Operating expense total

63.2m81.2m95.2m

Depreciation and amortization

160.8k1.2m1.8m

Interest expense

114.6k305.9k432.7k

Interest income

6.3k19.9k5.5k

Income tax expense

2.3m3.0m5.1m

Net Income

5.7m6.3m7.7m

Q_PERIOR Balance Sheet

Annual

EURFY, 2016FY, 2017FY, 2018

Cash

20.3m20.1m18.8m

Accounts Receivable

22.7m33.8m41.0m

Prepaid Expenses

257.8k512.0k174.3k

Inventories

192.0k180.1k152.1k

Current Assets

44.7m55.7m61.5m

PP&E

115.1k176.9k181.7k

Total Assets

45.1m61.1m65.2m

Accounts Payable

11.8m33.8m11.6m

Total Debt

4.3m3.4m

Total Liabilities

33.3m45.5m45.5m

Common Stock

1.3m1.4m1.4m

Retained Earnings

7.4m11.3m15.2m

Total Equity

11.8m15.5m19.7m

Debt to Equity Ratio

0.3 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

3.8 x3.9 x3.3 x

Q_PERIOR Cash Flow

Annual

EURFY, 2016FY, 2017FY, 2018

Net Income

5.7m6.3m7.7m

Depreciation and Amortization

160.8k1.2m1.8m

Cash From Operating Activities

8.5m4.4m3.9m

Purchases of PP&E

(41.3k)(109.0k)(156.3k)

Cash From Investing Activities

(155.0k)(7.8m)(178.6k)

Long-term Borrowings

(954.3k)(700.6k)(939.3k)

Cash From Financing Activities

(6.2m)2.1m(4.8m)

Net Change in Cash

2.1m(622.6k)(323.3k)

Q_PERIOR Ratios

EURFY, 2016

Revenue/Employee

163.3k

Financial Leverage

3.8 x

Q_PERIOR Operating Metrics

Jan, 2021

Industries Served

7

Services Provided

12

Q_PERIOR Human Capital

Job Roles

FY, 2018FY, 2017FY, 2016
Consultants81.9%80.5%71.2%
Other18.1%14.1%22.3%
Partners5.3%6.6%

Q_PERIOR Employee Rating

4.267 votes
Culture & Values
4.4
Work/Life Balance
4
Senior Management
4
Salary & Benefits
3.2
Career Opportunities
3.9
Source