£735.7 M

The Hut Group Revenue FY, 2017
The Hut Group Revenue growth (FY, 2016 - FY, 2017), %47%
The Hut Group Gross profit (FY, 2017)318.5 M
The Hut Group Gross profit margin (FY, 2017), %43.3%
The Hut Group Net income (FY, 2017)-10.1 M
The Hut Group EBITDA (FY, 2017)38.9 M
The Hut Group EBIT (FY, 2017)-4 M
The Hut Group Cash, 31-Dec-2017186.7 M

The Hut Group Revenue

The Hut Group revenue was £735.65 m in FY, 2017 which is a 46.7% year over year increase from the previous period.

Embed Graph

The Hut Group Funding

Summary Metrics

Founding Date

2004

The Hut Group total Funding

$1.5 b

The Hut Group latest funding size

$674.43 m

Time since last funding

a year ago

The Hut Group investors

The Hut Group's latest funding round in October 2017 was reported to be $674.4 m. In total, The Hut Group has raised $1.5 b

The Hut Group Revenue Breakdown

Embed Graph

The Hut Group revenue breakdown by geographic segment: 29.1% from Europe, 30.3% from UK and 40.6% from Rest of the World

The Hut Group Income Statement

Annual

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

Revenue

184.3 m248 m333.5 m501.4 m735.7 m

Revenue growth, %

76%47%

Cost of goods sold

121.1 m158.1 m207.2 m290.1 m417.2 m

Gross profit

63.2 m89.9 m126.4 m211.2 m318.5 m

Gross profit Margin, %

34%36%38%42%43%

Sales and marketing expense

85 m123.6 m

General and administrative expense

109.7 m198.9 m

Operating expense total

58.2 m81.6 m108.6 m194.7 m322.5 m

Depreciation and amortization

19.8 m38.8 m

EBITDA

11 m16 m29.7 m40.2 m38.9 m

EBITDA margin, %

6%6%9%8%5%

EBIT

5 m8.4 m17.8 m16.6 m(4 m)

EBIT margin, %

3%3%5%3%(1%)

Interest expense

2.4 m7.2 m

Interest income

61 k315 k

Pre tax profit

4 m6.6 m15.3 m14.2 m(10.9 m)

Income tax expense

1.6 m(2.2 m)(1.8 m)3.4 m(786 k)

Net Income

5.6 m4.4 m13.5 m10.8 m(10.1 m)

The Hut Group Balance Sheet

Annual

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

Cash

24 m54.6 m141.5 m174.3 m186.7 m

Accounts Receivable

1.7 m1.7 m2.2 m3.6 m13.2 m

Prepaid Expenses

22.8 m12.2 m

Inventories

20 m27.5 m34.9 m58.9 m84.8 m

Current Assets

48.9 m91.2 m189.6 m252.7 m318.1 m

PP&E

5.4 m8.2 m29.5 m152 m186.2 m

Goodwill

146.9 m321.3 m

Total Assets

161.7 m220.6 m348.5 m826.4 m938.9 m

Accounts Payable

36.8 m56.1 m78.8 m112 m103.6 m

Short-term debt

8.2 m9.2 m

Current Liabilities

71.9 m88.8 m107.1 m175.4 m215.5 m

Long-term debt

300 m397.5 m

Non-Current Liabilities

12.9 m63.3 m178.1 m307.5 m404.2 m

Total Debt

11.3 m6.2 m308.2 m406.7 m

Total Liabilities

84.8 m152.1 m285.2 m482.9 m619.7 m

Common Stock

3.3 m3.7 m

Additional Paid-in Capital

3.1 m2.9 m2.7 m94.3 m277.4 m

Retained Earnings

5.6 m4.4 m13.5 m44.7 m36.8 m

Total Equity

76.9 m68.5 m63.3 m143.5 m319.2 m

Debt to Equity Ratio

0.1 x0.1 x

Debt to Assets Ratio

0.1 x0 x

Financial Leverage

2.1 x3.2 x5.5 x5.8 x2.9 x

The Hut Group Cash Flow

Annual

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

Net Income

5.6 m4.4 m13.5 m10.8 m(10.1 m)

Depreciation and Amortization

19.8 m38.8 m

Accounts Receivable

(4.6 m)(6.8 m)

Inventories

(15.7 m)(18.6 m)

Accounts Payable

57.7 m7 m

Cash From Operating Activities

18 m32 m41.1 m75 m16.4 m

Purchases of PP&E

(118.6 m)(38.7 m)

Cash From Investing Activities

(224.9 m)(235.6 m)

Short-term Borrowings

(914 k)(2.3 m)

Long-term Borrowings

(255.3 m)(774.2 m)

Cash From Financing Activities

5 m20.5 m97 m182.6 m231.6 m

Net Change in Cash

4 m30.6 m86.9 m32.8 m12.4 m

The Hut Group Ratios

GBPY, 2017

Revenue/Employee

574 k

Financial Leverage

2.9 x
Report incorrect company information

The Hut Group Operating Metrics

The Hut Group's Customers was reported to be 22 m in FY, 2017.
FY, 2017

Currencies

42

Customers

22 m

Engineers And Scientists

450

Languages

35

Payment Methods Supported

32

Website Visits per Year

500 m

Websites Managed

166
Report incorrect company information