£33.7 M

Tungsten Revenue FY, 2018
Tungsten Net income (FY, 2018)-11.9 M
Tungsten EBITDA (FY, 2018)-9.3 M
Tungsten EBIT (FY, 2018)-12.1 M
Tungsten Cash, 30-Apr-20186.4 M

Tungsten Income Statement

Annual

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

Revenue

10.8m23.1m25.9m31.3m33.7m

Revenue growth, %

115%13%

Operating expense total

44.8m43.9m45.7m

EBITDA

(9.9m)(16.4m)(10.2m)(9.3m)

EBITDA margin, %

(63%)(33%)(28%)

EBIT

(9.9m)(18.9m)(12.6m)(12.1m)

EBIT margin, %

(73%)(40%)(36%)

Pre tax profit

(9.9m)(11.1m)(27.3m)(18.5m)(12.7m)(12.7m)

Income tax expense

125.0k302.0k705.0k433.0k768.0k

Net Income

(9.9m)(11.0m)(27.0m)(17.8m)(12.3m)(11.9m)

Tungsten Balance Sheet

Annual

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

Cash

3.4m62.6m32.6m9.3m17.5m6.4m

Accounts Receivable

3.5m5.1m6.2m5.0m6.0m

Current Assets

4.7m72.7m47.4m46.7m30.6m16.7m

PP&E

1.7m2.2m1.9m1.9m2.6m

Goodwill

114.2m128.1m116.8m

Total Assets

4.9m188.6m178.3m166.0m151.4m143.2m

Accounts Payable

2.6m1.5m2.5m2.5m3.1m

Current Liabilities

177.0k14.6m17.3m16.8m17.4m18.2m

Non-Current Liabilities

2.9m4.0m3.0m2.6m3.6m

Total Liabilities

177.0k17.5m21.3m19.8m20.0m21.8m

Additional Paid-in Capital

9.6m438.0k454.0k553.0k553.0k553.0k

Retained Earnings

(9.9m)(11.0m)(27.0m)(17.8m)(12.3m)(11.9m)

Total Equity

4.7m171.1m157.1m146.1m131.3m121.5m

Financial Leverage

1 x1.1 x1.1 x1.1 x1.2 x1.2 x

Tungsten Cash Flow

Annual

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

Net Income

(9.9m)(11.0m)(27.0m)(17.8m)(12.3m)(11.9m)

Cash From Operating Activities

(5.0m)(8.1m)(31.6m)(21.7m)(10.9m)8.0m

Cash From Financing Activities

9.6m144.4m11.8m16.7m(4.3m)4.3m

Net Change in Cash

3.4m59.2m(30.5m)(6.1m)10.2m(11.3m)

Income Taxes Paid

125.0k302.0k705.0k

Tungsten Ratios

GBPY, 2018

Revenue/Employee

102.9k

Financial Leverage

1.2 x
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Tungsten Employee Rating

2.590 votes
Culture & Values
2.3
Work/Life Balance
3.3
Senior Management
2.2
Salary & Benefits
2.7
Career Opportunities
2.3
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