TestPlant Financials

Summary - Funding Rounds

Founding Date

2008

Total Funding

$2.6 m

Investors

In total, TestPlant had raised $2.6 m. TestPlant is a subsidiary of Carlyle Group

Revenue/Financials

Income Statement

Annual

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

Revenue

5.5 m7.4 m9.1 m

Revenue growth, %

35%23%

Cost of goods sold

358.1 k408.2 k628.8 k

Gross profit

5.1 m7 m8.4 m

Gross profit Margin, %

93%94%93%

Operating expense total

4.7 m6.1 m8.7 m

EBITDA

397.1 k1.1 m48.6 k(917.4 k)

EBITDA margin, %

7%15%1%

EBIT

397.1 k893.8 k(230.9 k)(917.4 k)

EBIT margin, %

7%12%(3%)

Pre tax profit

387.8 k890.6 k(240.2 k)(914.2 k)

Income tax expense

(1.8 k)43.3 k170.6 k

Net Income

386 k933.9 k(69.6 k)(914.2 k)

    Cash Flow

    Annual

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

    Net Income

    386 k933.9 k(69.6 k)(914.2 k)

    Cash From Operating Activities

    546.9 k2.1 m

    Dividends Paid

    241.6 k294.3 k

    Cash From Financing Activities

    7333.1 k

    Net Change in Cash

    101.9 k1.6 m

    Income Taxes Paid

    (1.8 k)43.3 k170.6 k