£65.4 K

Retechnica Revenue FY, 2017
Retechnica Gross profit (FY, 2017)-26.1 K
Retechnica Gross profit margin (FY, 2017), %(39.9%)
Retechnica Net income (FY, 2017)-30.2 K
Retechnica EBIT (FY, 2017)-64.7 K
Retechnica Cash, 31-Dec-201810.6 K

Retechnica Revenue

Retechnica revenue was £65.45 k in FY, 2017

Embed Graph

Retechnica Funding

Summary Metrics

Founding Date

2012

Time since last funding

6 years ago

Retechnica investors

Retechnica Income Statement

Annual

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

Revenue

44.5k50.6k55.5k65.4k

Cost of goods sold

528.9k205.7k113.4k91.6k

Gross profit

(484.4k)(155.2k)(57.9k)(26.1k)

Gross profit Margin, %

(1088%)(307%)(104%)(40%)

Depreciation and amortization

1.9k1.9k2.3k444.0

EBIT

(195.8k)(108.5k)(64.7k)

EBIT margin, %

(387%)(195%)(99%)

Interest income

62.03.023.04.0

Pre tax profit

(531.5k)(195.8k)(108.5k)(64.7k)

Income tax expense

(118.3k)(34.5k)

Net Income

(531.5k)(195.8k)9.8k(30.2k)

Retechnica Balance Sheet

Annual

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

Cash

22.2k544.036.7k440.010.6k

Accounts Receivable

37.5k648.0

Current Assets

78.1k2.7k38.6k800.010.6k

PP&E

3.8k1.9k888.0444.0

Total Assets

81.8k4.5k39.5k1.2k10.6k

Accounts Payable

1.1k2.1k270.0570.0

Short-term debt

262.4k285.9k317.9k317.5k254.9k

Current Liabilities

334.1k302.6k327.8k319.8k261.2k

Total Debt

262.4k285.9k317.9k317.5k254.9k

Total Liabilities

334.1k302.6k327.8k319.8k261.2k

Common Stock

156.0165.0165.0165.0165.0

Retained Earnings

(750.1k)(945.9k)(936.2k)(966.4k)(898.4k)

Total Equity

(252.2k)(298.1k)(288.3k)(318.5k)(250.6k)

Financial Leverage

-0.3 x0 x-0.1 x0 x0 x