£122 M

Viapath Revenue FY, 2018
Viapath Gross profit (FY, 2018)33.1 M
Viapath Gross profit margin (FY, 2018), %27.1%
Viapath Net income (FY, 2018)2.5 M
Viapath EBIT (FY, 2018)2.8 M
Viapath Cash, 31-Dec-20186 M

Viapath Revenue

Viapath revenue was £122.03 m in FY, 2018

Embed Graph

Viapath Funding

Summary Metrics

Founding Date

2009

Viapath Income Statement

Annual

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

Revenue

97.1m97.3m105.2m114.4m122.0m

Cost of goods sold

70.2m77.0m74.9m85.0m88.9m

Gross profit

26.8m20.3m30.3m29.3m33.1m

Gross profit Margin, %

28%21%29%26%27%

Depreciation and amortization

1.2m1.4m1.6m1.6m1.5m

EBIT

4.1m1.7m1.7m1.3m2.8m

EBIT margin, %

4%2%2%1%2%

Interest expense

389.0k328.0k353.0k376.0k311.0k

Interest income

26.0k21.0k21.0k

Pre tax profit

3.7m1.4m1.3m957.0k2.5m

Net Income

3.7m1.4m1.3m957.0k2.5m

Viapath Balance Sheet

Annual

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

Cash

6.6m7.3m5.8m4.5m6.0m

Accounts Receivable

1.8m5.9m6.0m6.7m4.8m

Inventories

3.0m3.3m3.3m4.0m4.2m

Current Assets

22.6m29.5m29.3m33.1m32.7m

PP&E

5.2m5.7m5.5m4.7m4.6m

Total Assets

37.5m45.6m46.5m47.7m47.4m

Accounts Payable

6.7m9.6m7.2m8.1m5.1m

Short-term debt

10.0m7.4m12.2m12.1m8.9m

Current Liabilities

20.3m27.1m31.5m35.3m33.0m

Long-term debt

14.4m14.3m9.5m5.9m4.5m

Non-Current Liabilities

14.4m14.3m9.5m5.9m4.5m

Total Debt

24.4m21.7m21.8m18.1m13.4m

Total Liabilities

34.7m41.4m41.0m41.2m37.5m

Total Equity

2.8m4.2m5.5m6.5m9.8m

Financial Leverage

13.3 x10.8 x8.4 x7.4 x4.8 x

Viapath Cash Flow

Annual

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

Cash From Operating Activities

7.1m6.6m4.5m5.9m7.1m

Cash From Investing Activities

(5.4m)(5.6m)(5.6m)(1.4m)(2.6m)

Cash From Financing Activities

(1.1m)(306.0k)(353.0k)(5.8m)(2.9m)

Net Change in Cash

701.0k655.0k(1.5m)(1.3m)1.5m

Viapath Ratios

GBPY, 2018

Financial Leverage

4.8 x

Viapath Employee Rating

4.044 votes
Culture & Values
4.0
Work/Life Balance
3.7
Senior Management
3.6
Salary & Benefits
3.2
Career Opportunities
3.5
Source