£1 M

QuestUAV Revenue FY, 2016
QuestUAV Gross profit (FY, 2016)818.9 K
QuestUAV Gross profit margin (FY, 2016), %81.2%
QuestUAV Net income (FY, 2016)-114 K
QuestUAV EBITDA (FY, 2016)-89.9 K
QuestUAV EBIT (FY, 2016)-112.2 K
QuestUAV Cash, 31-Dec-2017233.2 K

QuestUAV Funding

Summary Metrics

Founding Date

2012

QuestUAV Income Statement

Annual

GBPFY, 2016

Revenue

1.0m

Cost of goods sold

189.7k

Gross profit

818.9k

Gross profit Margin, %

81%

Operating expense total

931.1k

EBITDA

(89.9k)

EBITDA margin, %

(9%)

EBIT

(112.2k)

EBIT margin, %

(11%)

Pre tax profit

(114.0k)

Net Income

(114.0k)

QuestUAV Balance Sheet

Annual

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

Cash

48.2k128.6k206.0k248.7k370.5k233.2k

Accounts Receivable

18.2k36.2k176.2k131.7k65.1k15.2k

Inventories

50.0k74.1k64.1k

Current Assets

66.3k164.8k382.2k430.4k526.8k317.4k

PP&E

5.2k18.4k54.9k40.4k29.4k21.4k

Goodwill

6.0k4.0k2.0k

Total Assets

79.5k189.2k441.1k472.8k556.2k338.8k

Accounts Payable

18.6k44.3k43.5k18.1k

Current Liabilities

18.6k44.3k43.5k18.1k215.5k52.1k

Total Liabilities

18.6k44.3k43.5k18.1k215.5k52.1k

Additional Paid-in Capital

1.01.01.01.01.01.0

Retained Earnings

(114.0k)

Total Equity

60.9k144.9k397.6k454.7k340.7k286.7k

Financial Leverage

1.3 x1.3 x1.1 x1 x1.6 x1.2 x

QuestUAV Cash Flow

Annual

GBPFY, 2016

Net Income

(114.0k)

QuestUAV Ratios

GBPY, 2017

Financial Leverage

1.2 x
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