Trak Global Group stock price, funding rounds, valuation and financials

Trak Global Group annual revenue was £20.02 m in FY 2018

£20 M

Trak Global Group Revenue FY, 2018
Trak Global Group Gross profit (FY, 2018)7.1 M
Trak Global Group Gross profit margin (FY, 2018), %35.4%
Trak Global Group Net income (FY, 2018)883.1 K
Trak Global Group EBIT (FY, 2018)707.7 K
Trak Global Group Cash, 30-Jun-20181.9 M

Trak Global Group Funding

Summary Metrics

Founding Date

2009

Trak Global Group Income Statement

Annual

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

Revenue

4.2m7.6m13.0m17.2m20.0m

Cost of goods sold

4.6m8.7m11.2m12.9m

Gross profit

3.0m4.3m6.1m7.1m

Gross profit Margin, %

40%33%35%35%

Depreciation and amortization

80.8k100.2k147.1k340.6k628.4k

EBIT

54.3k739.2k683.4k(811.9k)707.7k

EBIT margin, %

1%10%5%(5%)4%

Interest expense

13.9k20.2k25.7k25.5k16.1k

Interest income

63.2k62.2k50.8k26.8k472.0

Pre tax profit

103.6k781.2k708.5k(810.6k)692.1k

Income tax expense

(12.5k)134.3k59.7k(218.3k)(191.0k)

Net Income

116.1k646.9k648.9k(592.4k)883.1k

Trak Global Group Balance Sheet

Annual

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

Cash

373.1k1.2m2.6m2.6m1.9m

Accounts Receivable

1.2m1.6m1.9m2.0m

Inventories

188.9k533.0k317.6k1.5m925.4k

Current Assets

2.5m4.4m5.8m6.8m5.7m

PP&E

65.9k216.4k382.3k491.5k961.1k

Total Assets

2.6m4.7m6.2m7.4m7.1m

Accounts Payable

824.8k1.0m1.0m2.6m2.9m

Short-term debt

7.2k312.6k91.2k841.1k538.5k

Current Liabilities

1.9m3.1m3.8m5.8m5.2m

Long-term debt

95.0k194.9k135.0k159.7k101.9k

Non-Current Liabilities

400.0k611.8k785.6k690.7k199.4k

Total Debt

102.3k507.5k226.2k1.0m640.4k

Total Liabilities

2.3m3.7m4.6m6.5m5.4m

Common Stock

1.4k1.4k1.8k1.8k1.8k

Retained Earnings

(548.3k)98.6k747.5k(61.0k)822.0k

Total Equity

355.2k1.0m1.7m842.9k1.7m

Financial Leverage

7.4 x4.7 x3.8 x8.7 x4.1 x

Trak Global Group Ratios

GBPY, 2018

Revenue/Employee

258.0k

Financial Leverage

4.1 x