SUMO RESOURCES (MLSUM.PA) stock price, revenue, and financials

SUMO RESOURCES market cap is €558 k, and annual revenue was £166.27 k in FY 2018

€558 K

MLSUM.PA Mkt cap, 17-Sept-2020

£166.3 K

SUMO RESOURCES Revenue FY, 2018
SUMO RESOURCES Gross profit (FY, 2018)143.8 K
SUMO RESOURCES Gross profit margin (FY, 2018), %86.5%
SUMO RESOURCES Net income (FY, 2018)-214.6 K
SUMO RESOURCES EBITDA (FY, 2018)-57.6 K
SUMO RESOURCES EBIT (FY, 2018)-213.1 K
SUMO RESOURCES Cash, 31-Dec-20186.8 K

SUMO RESOURCES Income Statement

Annual

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

Revenue

191.1k166.3k

Cost of goods sold

119.2k22.4k

Gross profit

71.9k143.8k

Gross profit Margin, %

38%87%

Operating expense total

309.3k356.9k

EBITDA

(86.4k)(62.4k)(86.3k)(196.6k)(161.7k)(57.6k)

EBITDA margin, %

(85%)(35%)

EBIT

(116.9k)(92.9k)(116.8k)(696.6k)(237.4k)(213.1k)

EBIT margin, %

(124%)(128%)

Pre tax profit

(1.6m)(93.0k)(116.8k)(696.6k)(237.4k)(213.1k)

Income tax expense

(4.8k)(1.5k)

Net Income

(1.6m)(93.0k)(116.8k)(696.6k)(242.2k)(214.6k)

SUMO RESOURCES Balance Sheet

Annual

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

Cash

3.8k7.5k1.7k564.2k245.8k6.8k

Inventories

3.9k

Current Assets

358.5k290.2k205.6k564.2k290.1k39.9k

PP&E

6.6k8.8k11.4k18.8k14.6k

Goodwill

580.4k549.8k519.3k

Total Assets

945.5k848.8k736.3k640.4k1.1m683.7k

Accounts Payable

7.9k439.0439.0439.0439.0

Current Liabilities

13.3k7.4k9.1k33.6k174.8k174.4k

Non-Current Liabilities

506.0k366.0k

Total Liabilities

13.3k7.4k9.1k33.6k680.9k540.4k

Common Stock

2.6m2.6m2.6m3.1m3.1m3.1m

Retained Earnings

(1.6m)(1.7m)(1.8m)(2.5m)(2.7m)(3.0m)

Total Equity

932.1k841.4k727.3k606.8k378.5k143.3k

Financial Leverage

1 x1 x1 x1.1 x2.8 x4.8 x

SUMO RESOURCES Cash Flow

Annual

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

Net Income

(1.6m)(93.0k)(116.8k)(696.6k)(242.2k)(214.6k)

Cash From Operating Activities

(38.7k)3.7k(5.9k)12.5k(292.3k)(192.8k)

Cash From Financing Activities

50.0k550.0k

Net Change in Cash

3.8k3.7k(5.9k)562.5k(318.4k)(239.0k)

SUMO RESOURCES Ratios

GBPFY, 2013

Financial Leverage

1 x