£4.8 M

SumUp Revenue FY, 2016
SumUp Revenue growth (FY, 2015 - FY, 2016), %39%
SumUp Gross profit (FY, 2016)4.8 M
SumUp Gross profit margin (FY, 2016), %100%
SumUp Net income (FY, 2016)-31.4 K
SumUp Cash, 31-Dec-20164.8 M

SumUp Capital Structure

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, 2016

Revenue

822 k885 k1.8 m4.8 m

Revenue growth, %

103%39%

Cost of goods sold

1 k8 k10.5 k871

Gross profit

821 k877 k1.8 m4.8 m

Gross profit Margin, %

100%99%99%100%

Pre tax profit

(180 k)(13 k)(368 k)(36.6 k)(31.4 k)

Net Income

(180 k)(13 k)(368 k)(36.6 k)(31.4 k)

SumUp Balance Sheet

Annual

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

Cash

420 k1.3 m2.4 m4.8 m

Current Assets

630 k781 k1.5 m2.6 m5.1 m

PP&E

5 k4 k1.7 k2.6 k

Goodwill

871

Total Assets

630 k931 k2.2 m2.6 m5.1 m

Accounts Payable

144 k22 k57 k112.4 k28.7 k

Current Liabilities

310 k253 k572 k700.3 k3.2 m

Non-Current Liabilities

371 k144 k443.3 k108.9 k

Total Liabilities

310 k624 k716 k1.1 m3.3 m

Additional Paid-in Capital

1 k1 k1 k871 871

Retained Earnings

(180 k)(13 k)(368 k)(36.6 k)(31.4 k)

Total Equity

320 k307 k1.5 m1.5 m1.8 m

Financial Leverage

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

SumUp Cash Flow

Annual

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

Net Income

(180 k)(13 k)(368 k)(36.6 k)(31.4 k)

Cash From Operating Activities

(297 k)33 k361.5 k2.4 m

Cash From Financing Activities

731 k807 k662 k(871 )

Net Change in Cash

420 k835 k1 m2.4 m

SumUp Ratios

GBPY, 2016

Revenue/Employee

33.9 k

Financial Leverage

2.9 x
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