Tungsten Corporation (TUNG.L) Financials

£80.7 M

Mkt cap, 31-Oct-2017

£31.3 M

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

Revenue/Financials

Income Statement

Annual

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

Revenue

10.8 m23.1 m25.9 m31.3 m

Revenue growth, %

115%13%

Operating expense total

44.8 m46.3 m

EBITDA

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

EBITDA margin, %

(63%)(39%)

EBIT

(9.9 m)(18.9 m)(15 m)

EBIT margin, %

(73%)(48%)

Pre tax profit

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

Income tax expense

125 k302 k705 k433 k

Net Income

(9.9 m)(11 m)(27 m)(17.8 m)(12.3 m)

Balance Sheet

Annual

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

Cash

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

Accounts Receivable

3.5 m5.1 m6.2 m5.5 m

Current Assets

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

PP&E

1.7 m2.2 m1.9 m1.9 m

Goodwill

114.2 m128.1 m116.8 m

Total Assets

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

Accounts Payable

2.6 m1.5 m2.5 m2.5 m

Current Liabilities

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

Non-Current Liabilities

2.9 m4 m3 m2.6 m

Total Liabilities

177 k17.5 m21.3 m19.8 m20 m

Additional Paid-in Capital

9.6 m438 k454 k553 k553 k

Retained Earnings

(9.9 m)(11 m)(27 m)(17.8 m)(12.3 m)

Total Equity

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

Financial Leverage

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

Cash Flow

Annual

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

Net Income

(9.9 m)(11 m)(27 m)(17.8 m)(12.3 m)

Cash From Operating Activities

(5 m)(8.1 m)(31.6 m)(21.7 m)(15.2 m)

Cash From Financing Activities

9.6 m144.4 m11.8 m16.7 m

Net Change in Cash

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

Income Taxes Paid

125 k302 k705 k

Ratios

GBPY, 2017

Revenue/Employee

88.6 k

Financial Leverage

1.2 x
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