Timico stock price, funding rounds, valuation and financials

Timico has raised $62.31 m in total funding. Timico annual revenue was £43.30 m in FY 2018

£43.3 M

Timico Revenue FY, 2018
Timico Gross profit (FY, 2018)21.3 M
Timico Gross profit margin (FY, 2018), %49.1%
Timico Net income (FY, 2018)-970 K
Timico EBIT (FY, 2018)-1.1 M
Timico Cash, 31-Dec-2018651 K

Timico Revenue

Timico revenue was £43.30 m in FY, 2018

Embed Graph

Timico Funding

Summary Metrics

Founding Date

2004

Timico total Funding

$62.3 m

Timico latest funding size

$62.31 m

Time since last funding

3 years ago

Timico investors

Timico's latest funding round in February 2017 was reported to be $62.3 m. In total, Timico has raised $62.3 m

Timico Income Statement

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

20.4m21.9m23.2m24.0m23.1m36.3m40.9m40.9m50.8m43.3m

Cost of goods sold

13.4m14.1m14.9m14.3m14.2m20.0m22.9m22.8m26.5m22.0m

Gross profit

7.1m7.8m8.4m9.7m8.9m16.3m17.9m18.1m24.3m21.3m

Gross profit Margin, %

35%35%36%40%39%45%44%44%48%49%

Depreciation and amortization

759.0k929.0k929.0k1.2m1.2m

EBIT

940.0k1.3m1.6m2.1m438.0k2.5m2.5m(723.0k)(12.5m)(1.1m)

EBIT margin, %

5%6%7%9%2%7%6%(2%)(25%)(3%)

Interest expense

83.0k46.0k320.0k29.0k22.0k24.0k168.0k385.0k37.0k35.0k

Interest income

50.0k11.0k14.0k11.0k10.0k

Pre tax profit

301.0k457.0k1.3m2.1m426.0k2.5m2.3m(1.1m)(12.5m)(1.1m)

Income tax expense

42.0k119.0k(458.0k)161.0k(27.0k)67.0k(1.2m)(168.0k)

Net Income

259.0k457.0k1.3m2.0m884.0k2.3m2.3m(1.2m)(11.4m)(970.0k)

Timico Balance Sheet

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

686.0k910.0k2.8m820.0k1.3m1.4m1.1m651.0k

Accounts Receivable

1.2m796.0k681.0k672.0k880.0k1.8m2.1m2.4m4.2m4.4m

Inventories

61.0k63.0k109.0k68.0k74.0k145.0k168.0k234.0k165.0k264.0k

Current Assets

4.8m4.4m5.9m5.0m7.8m11.6m13.5m13.9m16.4m16.9m

PP&E

681.0k878.0k1.2m6.6m2.8m2.9m3.0m2.8m3.7m3.5m

Total Assets

20.5m32.4m34.4m26.5m26.5m

Accounts Payable

1.9m1.2m1.6m1.4m1.3m2.3m4.2m5.3m3.1m3.3m

Short-term debt

2.8m4.7m3.2m17.1m17.7m

Current Liabilities

4.6m3.4m7.8m5.0m6.3m8.4m12.8m13.6m25.8m26.8m

Long-term debt

1.6m6.8m8.6m326.0k

Non-Current Liabilities

82.0k289.0k923.0k3.1m476.0k1.6m6.8m8.8m326.0k

Total Debt

4.4m11.4m11.7m17.1m18.1m

Total Liabilities

10.0m19.5m22.4m25.8m27.1m

Common Stock

694.0k706.0k730.0k730.0k730.0k730.0k730.0k730.0k730.0k730.0k

Retained Earnings

(4.5m)289.0k546.0k1.4m1.4m3.6m5.9m5.1m(6.3m)(7.6m)

Total Equity

6.1m6.6m7.5m8.4m8.4m10.5m12.8m12.0m666.0k(615.0k)

Financial Leverage

2 x2.5 x2.9 x39.8 x-43.1 x

Timico Cash Flow

Annual

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

Cash From Operating Activities

2.5m2.5m3.3m13.9m1.6m

Cash From Investing Activities

(1.6m)(8.7m)(3.2m)(3.7m)(1.9m)

Cash From Financing Activities

(28.0k)4.7m(180.0k)(9.1m)(98.0k)

Net Change in Cash

853.0k(1.5m)(42.0k)1.1m(402.0k)

Timico Ratios

GBPY, 2018

Revenue/Employee

184.8k

Financial Leverage

-43.1 x