Tesco Mobile Revenue

Tesco Mobile revenue was £834.50 m in FY, 2018

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Summary - Funding Rounds

Founding Date

2003
Tesco Mobile is a subsidiary of Tesco

Tesco Mobile Income Statement

Annual

GBPFY, 2007FY, 2009FY, 2010FY, 2011FY, 2012FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

180.6m223.6m288.2m364.4m432.7m598.0m662.4m703.1m764.9m834.5m

Cost of goods sold

148.5m198.5m251.7m324.4m380.0m534.3m592.3m623.4m680.9m746.0m

Gross profit

32.2m25.1m36.5m39.9m52.7m63.6m70.1m79.7m84.0m88.5m

Gross profit Margin, %

18%11%13%11%12%11%11%11%11%11%

Depreciation and amortization

201.0k286.0k315.0k19.0k328.0k

EBIT

1.3m190.0k(1.0k)51.0k734.0k2.8m2.6m3.4m3.0m4.8m

EBIT margin, %

1%0%0%0%0%0%0%0%0%1%

Interest expense

915.0k1.4m1.5m1.6m2.6m

Interest income

1.1m659.0k494.0k520.0k497.0k338.0k243.0k125.0k100.0k105.0k

Pre tax profit

2.4m849.0k493.0k571.0k1.2m2.2m1.4m2.0m1.5m2.4m

Income tax expense

714.0k275.0k153.0k255.0k402.0k339.0k303.0k488.0k310.0k480.0k

Net Income

1.7m574.0k340.0k316.0k829.0k1.8m1.1m1.5m1.2m1.9m

Tesco Mobile Balance Sheet

Annual

GBPFY, 2007FY, 2009FY, 2010FY, 2011FY, 2012FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

18.2m24.1m29.9m16.6m25.2m33.4m56.9m24.5m17.1m89.6m

Accounts Receivable

550.0k1.3m2.4m7.5m12.8m20.2m26.6m37.1m39.3m54.7m

Inventories

7.9m15.6m22.2m21.4m22.0m47.6m54.6m50.4m62.0m64.2m

Current Assets

80.6m113.3m138.4m126.7m145.0m224.3m268.3m263.1m277.4m388.8m

PP&E

1.7m2.3m3.9m5.5m6.1m319.0k703.0k1.5m1.5m3.3m

Total Assets

265.7m316.4m316.2m349.7m532.8m

Accounts Payable

327.0k667.0k1.3m1.2m2.8m3.8m5.6m7.2m9.7m9.0m

Short-term debt

85.3m96.0m91.3m107.6m234.7m

Current Liabilities

91.2m111.3m137.6m127.3m145.3m243.0m290.8m289.2m304.7m435.5m

Long-term debt

14.5m16.3m16.2m32.9m80.7m

Non-Current Liabilities

14.6m16.4m16.3m33.1m83.3m

Total Debt

99.9m112.3m107.4m140.5m315.4m

Total Liabilities

257.5m307.1m305.5m337.8m518.8m

Common Stock

20.0k40.0k40.0k40.0k40.0k40.0k40.0k40.0k40.0k40.0k

Retained Earnings

(17.9m)4.2m4.6m4.9m5.7m8.1m9.2m10.7m11.9m14.0m

Total Equity

(8.9m)4.3m4.6m4.9m5.8m8.1m9.2m10.8m12.0m14.0m

Financial Leverage

32.7 x34.3 x29.4 x29.2 x38.1 x

Tesco Mobile Cash Flow

Annual

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

Cash From Operating Activities

(49.2m)17.1m(27.1m)(45.4m)(13.2m)

Cash From Investing Activities

(5.4m)(5.4m)(5.9m)(4.3m)(6.6m)

Cash From Financing Activities

43.7m11.8m590.0k42.3m92.4m

Net Change in Cash

(11.0m)23.5m(32.5m)(7.4m)72.6m

Tesco Mobile Ratios

GBPFY, 2007

Tesco Mobile Employee Rating

3.848 votes
Culture & Values
3.8
Work/Life Balance
4
Senior Management
2.9
Salary & Benefits
2.9
Career Opportunities
2.8
Source