Unidays stock price, funding rounds, valuation and financials

Unidays annual revenue was £28.18 m in FY 2018

£28.2 M

Unidays Revenue FY, 2018

Unidays Gross profit (FY, 2018)15.7 M

Unidays Gross profit margin (FY, 2018), %55.8%

Unidays Net income (FY, 2018)-95.7 K

Unidays EBIT (FY, 2018)308.1 K

Unidays Cash, 30-Apr-20182.7 M

Unidays revenue was £28.18 m in FY, 2018

Embed Graph

Founding Date	2011

GBP	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue	4.7m	11.3m	15.7m	28.2m
Cost of goods sold	195.3k	3.4m	7.1m	12.5m
Gross profit	4.5m	7.9m	8.6m	15.7m
Gross profit Margin, %	96%	70%	55%	56%
Depreciation and amortization	18.5k	109.5k	535.6k	899.7k
EBIT	3.2m	5.0m	2.9m	308.1k
EBIT margin, %	68%	44%	18%	1%
Interest expense	612.0			36.6k
Interest income	7.5k	25.4k	22.5k	36.7k
Pre tax profit	3.2m	5.0m	2.9m	(365.5k)
Income tax expense	776.7k	770.0k	966.9k	(269.8k)
Net Income	2.4m	4.2m	2.0m	(95.7k)

GBP	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	589.9k	2.4m	3.4m	3.3m	2.7m
Accounts Receivable	204.6k	641.3k	1.0m	2.2m	3.4m
Current Assets	794.5k	3.6m	8.1m	8.3m	10.4m
PP&E	22.3k	107.5k	613.5k	1.3m	892.1k
Total Assets	817.8k	3.7m	8.7m	9.6m	11.3m
Accounts Payable	361.1k	12.9k	197.0k	239.3k	453.9k
Short-term debt		45.5k
Current Liabilities	361.1k	1.1m	2.6m	1.4m	3.6m
Non-Current Liabilities		21.7k	45.7k	38.2k	8.4k
Total Debt		45.5k
Total Liabilities	361.1k	1.1m	2.6m	1.5m	3.6m
Common Stock	200.0	200.0	200.0	200.0	200.0
Retained Earnings	456.5k	2.6m	6.1m	8.1m	7.7m
Total Equity	456.7k	2.6m	6.1m	8.1m	7.7m
Financial Leverage	1.8 x	1.4 x	1.4 x	1.2 x	1.5 x