SumUp stock price, funding rounds, valuation and financials

SumUp has raised $425.79 m in total funding. SumUp annual revenue was £24.29 m in FY 2017

£24.3 M

SumUp Revenue FY, 2017
SumUp Revenue growth (FY, 2016 - FY, 2017), %200%
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 Revenue

SumUp revenue was £24.29 m in FY, 2017 which is a 199.9% year over year increase from the previous period.

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SumUp Funding

Summary Metrics

SumUp's latest funding round in July 2019 was reported to be $370.3 m. In total, SumUp has raised $425.8 m

SumUp Capital Raised

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SumUp Income Statement

Annual

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

Revenue

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

Revenue growth, %

8%103%350%200%

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

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

Net Income

(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

Common Stock

1.0k1.0k1.0k871.0888.15.3k

Retained Earnings

(193.0k)(561.0k)(438.1k)(478.7k)1.2m

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