The Hut Group Financials

£80.5 K

Revenue FY, 2016
Net income (FY, 2016)59.1 K
EBITDA (FY, 2016)59.1 K
EBIT (FY, 2016)59.1 K
Cash, 31-Dec-20161.5 K

Capital Structure

Summary Metrics

Founding Date

2004

Total Funding

$1.5 b

Latest funding size

$674.43 m

Time since last funding

7 months ago

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

Revenue/Financials

Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

224.3 k720.1 k62.4 k109.9 k80.5 k

Revenue growth, %

(91%)76%

Cost of goods sold

6.3 k188 k15.2 k7

Gross profit

218 k532.1 k47.2 k109.9 k

Gross profit Margin, %

97%74%76%100%

Operating expense total

163.7 k416.6 k36.6 k44.2 k21.4 k

EBITDA

54.2 k115.5 k10.6 k65.7 k59.1 k

EBITDA margin, %

24%16%17%60%73%

EBIT

54.2 k115.5 k10.6 k65.7 k59.1 k

EBIT margin, %

24%16%17%60%73%

Pre tax profit

54 k113.6 k10.6 k65.7 k59.1 k

Net Income

54 k113.6 k10.6 k65.7 k59.1 k

Balance Sheet

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

14 466 88 k4 k1.5 k

Accounts Receivable

209.3 k201.3 k99.5 k

Current Assets

346.6 k298.3 k227.9 k258.6 k317.4 k

Total Assets

346.6 k298.3 k227.9 k258.6 k317.4 k

Accounts Payable

72 k105.6 k

Current Liabilities

293 k131 k50 k15 k14.7 k

Total Liabilities

293 k131 k50 k15 k14.7 k

Additional Paid-in Capital

2 2 2 2 2

Retained Earnings

54 k113.6 k10.6 k65.7 k59.1 k

Total Equity

53.6 k167.2 k177.9 k243.6 k302.7 k

Financial Leverage

6.5 x1.8 x1.3 x1.1 x1 x

Cash Flow

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

54 k113.6 k10.6 k65.7 k59.1 k

Ratios

GBPY, 2016

Revenue/Employee

78.9

Financial Leverage

1 x
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