Tokamak Energy Net income (FY, 2018)-7 M
Tokamak Energy EBITDA (FY, 2018)-9 M
Tokamak Energy EBIT (FY, 2018)-9 M
Tokamak Energy Cash, 31-Mar-20181.3 M

Tokamak Energy Funding

Summary Metrics

Tokamak Energy total Funding

$274.9 k

Tokamak Energy latest funding size

$274.90 k

Time since last funding

8 years ago

Tokamak Energy investors

Tokamak Energy's latest funding round in March 2011 was reported to be $274.9 k. In total, Tokamak Energy has raised $274.9 k

Tokamak Energy Income Statement

Annual

GBPFY, 2011FY, 2012FY, 2017FY, 2018

Revenue

96.4k256.5k

Cost of goods sold

87.8k216.7k

Gross profit

8.7k39.8k

Gross profit Margin, %

9%16%

Operating expense total

166.2k9.3m

EBITDA

(72.4k)(157.5k)(9.0m)

EBITDA margin, %

(163%)

EBIT

(72.4k)(157.5k)(9.3m)(9.0m)

EBIT margin, %

(163%)(3622%)

Pre tax profit

(72.3k)(157.5k)(9.3m)(9.0m)

Income tax expense

10.7k24.2k2.7m2.0m

Net Income

(61.6k)(133.3k)(6.5m)(7.0m)

Tokamak Energy Balance Sheet

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

103.6k356.9k408.1k1.3m1.3m1.2m2.4m1.3m

Accounts Receivable

32.2k170.3k471.3k627.2k1.1m

Current Assets

114.9k438.3k578.4k1.8m2.0m2.4m5.4m3.7m

PP&E

68.8k8.2k37.0k33.4k22.3k8.3k12.5k

Total Assets

114.9k507.1k586.6k1.8m2.0m2.4m5.4m3.7m

Accounts Payable

26.5k121.6k257.9k189.8k626.9k891.8k813.3k

Current Liabilities

6.1k34.8k121.6k257.9k189.8k1.6m1.1m1.4m

Non-Current Liabilities

94.3k

Total Liabilities

6.1k34.8k121.6k257.9k284.0k1.6m1.1m1.4m

Additional Paid-in Capital

667.0749.0912.01.2k1.4k1.5k1.9k2.2k

Retained Earnings

(61.6k)(133.3k)(6.5m)(7.0m)

Total Equity

108.8k472.2k465.0k1.6m1.7m827.0k4.3m2.4m

Financial Leverage

1.1 x1.1 x1.3 x1.2 x1.2 x2.9 x1.3 x1.6 x

Tokamak Energy Cash Flow

Annual

GBPFY, 2011FY, 2012FY, 2017FY, 2018

Net Income

(61.6k)(133.3k)(6.5m)(7.0m)

Cash From Operating Activities

(8.8m)(5.6m)

Cash From Financing Activities

10.0m4.5m

Net Change in Cash

1.2m(1.1m)

Tokamak Energy Ratios

GBPY, 2018

Financial Leverage

1.6 x
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