£24.3 M

SumUp Revenue FY, 2017
SumUp Gross profit (FY, 2017)3.5 M
SumUp Gross profit margin (FY, 2017), %14.4%
SumUp Net income (FY, 2017)1.7 M
SumUp EBITDA (FY, 2017)1.7 M
SumUp EBIT (FY, 2017)1.7 M
SumUp Cash, 31-Dec-201710.8 M

SumUp Funding

Summary Metrics

Founding Date

2011

SumUp total Funding

$44.3 m

SumUp latest funding size

$11.29 m

Time since last funding

3 years ago

SumUp investors

SumUp's latest funding round in June 2015 was reported to be $11.3 m. In total, SumUp has raised $44.3 m

SumUp Capital Raised

Embed Graph

SumUp Income Statement

Annual

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

Revenue

822.0k885.0k1.8m8.1m24.3m

Revenue growth, %

103%39%

Cost of goods sold

1.0k8.0k10.5k3.2m20.8m

Gross profit

821.0k877.0k1.8m4.8m3.5m

Gross profit Margin, %

100%99%99%60%14%

Operating expense total

4.9m1.8m

EBITDA

(24.0k)1.7m

EBITDA margin, %

0%7%

EBIT

(32.0k)1.7m

EBIT margin, %

0%7%

Pre tax profit

(180.0k)(13.0k)(368.0k)(36.6k)(32.0k)1.7m

Net Income

(180.0k)(13.0k)(368.0k)(36.6k)(32.0k)1.7m

SumUp Balance Sheet

Annual

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

Cash

420.0k1.3m2.4m4.9m10.8m

Accounts Receivable

13.5m

Current Assets

630.0k781.0k1.5m2.6m5.2m24.7m

PP&E

5.0k4.0k1.7k2.7k3.6k

Goodwill

871.0

Total Assets

630.0k931.0k2.2m2.6m5.2m24.7m

Accounts Payable

144.0k22.0k57.0k112.4k29.3k

Current Liabilities

310.0k253.0k572.0k700.3k3.3m21.3m

Non-Current Liabilities

371.0k144.0k443.3k111.0k

Total Debt

30.2k

Total Liabilities

310.0k624.0k716.0k1.1m3.4m21.3m

Additional Paid-in Capital

1.0k1.0k1.0k871.0888.15.3k

Retained Earnings

(180.0k)(13.0k)(368.0k)(36.6k)(32.0k)1.7m

Total Equity

320.0k307.0k1.5m1.5m1.8m3.3m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

2 x3 x1.5 x1.8 x2.9 x7.4 x

SumUp Cash Flow

Annual

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

Net Income

(180.0k)(13.0k)(368.0k)(36.6k)(32.0k)1.7m

Cash From Operating Activities

(297.0k)33.0k361.5k2.1m6.1m

Cash From Financing Activities

731.0k807.0k662.0k300.2k(129.7k)

Net Change in Cash

420.0k835.0k1.0m2.4m5.9m

SumUp Ratios

GBPY, 2017

Revenue/Employee

85.6k

Financial Leverage

7.4 x
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