Telenet Global Logistics stock price, funding rounds, valuation and financials

Telenet Global Logistics annual revenue was £3.85 m in FY 2014

£3.9 M

Telenet Global Logistics Revenue FY, 2014
Telenet Global Logistics Gross profit (FY, 2014)994.9 K
Telenet Global Logistics Gross profit margin (FY, 2014), %25.8%
Telenet Global Logistics Net income (FY, 2014)4 K
Telenet Global Logistics EBIT (FY, 2014)22.7 K
Telenet Global Logistics Cash, 30-Sept-201855 K

Telenet Global Logistics Funding

Summary Metrics

Founding Date

2000

Telenet Global Logistics Income Statement

Annual

GBPFY, 2014

Revenue

3.9m

Cost of goods sold

2.9m

Gross profit

994.9k

Gross profit Margin, %

26%

Depreciation and amortization

15.4k

EBIT

22.7k

EBIT margin, %

1%

Interest expense

1.3k

Interest income

172.0

Pre tax profit

21.6k

Income tax expense

17.6k

Net Income

4.0k

Telenet Global Logistics Balance Sheet

Annual

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

Cash

52.0k111.8k58.1k67.5k55.0k

Accounts Receivable

791.5k828.5k846.8k877.0k1.4m

Current Assets

1.1m940.3k1.1m1.2m1.7m

PP&E

47.0k59.4k37.4k28.0k75.3k

Total Assets

1.1m999.7k1.1m1.2m1.8m

Accounts Payable

497.7k665.8k594.4k752.0k815.9k

Short-term debt

12.9k

Current Liabilities

1.2m1.1m1.2m1.2m1.7m

Long-term debt

18.9k

Non-Current Liabilities

8.9k11.9k7.5k5.3k33.2k

Total Debt

31.8k

Total Liabilities

1.2m1.1m1.2m1.2m1.8m

Common Stock

285.0285.0285.0285.0285.0

Retained Earnings

(289.3k)(369.1k)(320.2k)(254.1k)(232.6k)

Total Equity

(49.1k)(128.9k)(80.0k)(13.9k)7.6k

Financial Leverage

-23 x-7.8 x-14.3 x-85 x234.9 x

Telenet Global Logistics Ratios

GBPFY, 2014

Financial Leverage

-23 x