£31.3 M

Tungsten Revenue FY, 2017
Tungsten Net income (FY, 2017)-12.3 M
Tungsten EBITDA (FY, 2017)-12.2 M
Tungsten EBIT (FY, 2017)-15 M
Tungsten Cash, 30-Apr-201717.5 M

Tungsten Income Statement

Annual

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

Revenue

10.8m23.1m25.9m31.3m

Revenue growth, %

115%13%

Operating expense total

44.8m46.3m

EBITDA

(9.9m)(16.4m)(12.2m)

EBITDA margin, %

(63%)(39%)

EBIT

(9.9m)(18.9m)(15.0m)

EBIT margin, %

(73%)(48%)

Pre tax profit

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

Income tax expense

125.0k302.0k705.0k433.0k

Net Income

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

Tungsten Balance Sheet

Annual

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

Cash

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

Accounts Receivable

3.5m5.1m6.2m5.5m

Current Assets

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

PP&E

1.7m2.2m1.9m1.9m

Goodwill

114.2m128.1m116.8m

Total Assets

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

Accounts Payable

2.6m1.5m2.5m2.5m

Current Liabilities

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

Non-Current Liabilities

2.9m4.0m3.0m2.6m

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Financial Leverage

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

Tungsten Cash Flow

Annual

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

Net Income

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

Cash From Operating Activities

(5.0m)(8.1m)(31.6m)(21.7m)(15.2m)

Cash From Financing Activities

9.6m144.4m11.8m16.7m

Net Change in Cash

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

Income Taxes Paid

125.0k302.0k705.0k

Tungsten Ratios

GBPY, 2017

Revenue/Employee

88.6k

Financial Leverage

1.2 x
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