Trafalgar Studios stock price, funding rounds, valuation and financials

Trafalgar Studios annual revenue was £23.46 m in FY 2018

£23.5 M

Trafalgar Studios Revenue FY, 2018
Trafalgar Studios Gross profit (FY, 2018)7.6 M
Trafalgar Studios Gross profit margin (FY, 2018), %32.2%
Trafalgar Studios Net income (FY, 2018)-4.7 M
Trafalgar Studios EBIT (FY, 2018)-5 M
Trafalgar Studios Cash, 29-Dec-201816.9 M

Trafalgar Studios Revenue

Trafalgar Studios revenue was £23.46 m in FY, 2018

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Trafalgar Studios Funding

Summary Metrics

Founding Date

2017

Trafalgar Studios Income Statement

Annual

GBPFY, 2017FY, 2018

Revenue

12.1m23.5m

Cost of goods sold

9.8m15.9m

Gross profit

2.3m7.6m

Gross profit Margin, %

19%32%

Depreciation and amortization

94.0k187.0k

EBIT

(1.4m)(5.0m)

EBIT margin, %

(12%)(21%)

Interest expense

120.0k168.0k

Interest income

7.0k74.0k

Pre tax profit

(1.6m)(5.0m)

Income tax expense

(300.0k)(309.0k)

Net Income

(1.3m)(4.7m)

Trafalgar Studios Balance Sheet

Annual

GBPFY, 2017FY, 2018

Cash

11.6m16.9m

Accounts Receivable

2.4m4.8m

Inventories

15.0k68.0k

Current Assets

18.3m28.7m

PP&E

7.6m10.6m

Total Assets

32.3m63.0m

Accounts Payable

2.2m1.1m

Short-term debt

190.0k100.0k

Current Liabilities

7.9m14.3m

Long-term debt

5.3m3.4m

Non-Current Liabilities

5.4m5.2m

Total Debt

5.4m3.5m

Total Liabilities

13.3m19.4m

Common Stock

20.4m42.0m

Retained Earnings

(1.4m)(6.9m)

Total Equity

19.0m43.6m

Financial Leverage

1.7 x1.4 x

Trafalgar Studios Cash Flow

Annual

GBPFY, 2017FY, 2018

Cash From Operating Activities

(602.0k)(3.9m)

Cash From Investing Activities

(6.4m)(19.0m)

Cash From Financing Activities

18.6m28.2m

Net Change in Cash

11.6m5.2m

Trafalgar Studios Ratios

GBPFY, 2017

Financial Leverage

1.7 x