Virgin Active stock price, funding rounds, valuation and financials
Virgin Active annual revenue was £168.57 m in FY 2018
£168.6 M
Virgin Active Revenue FY, 2018Virgin Active Net income (FY, 2018)4.7 M
Virgin Active EBIT (FY, 2018)2.2 M
Virgin Active Cash, 31-Dec-2018653 K
Virgin Active Funding
Summary Metrics
Founding Date | 1999 |
Virgin Active Income Statement
Annual
| GBP | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 73.0m | 73.0m | 71.3m | 73.1m | 73.8m | 322.5m | 169.7m | 173.9m | 175.5m | 168.6m |
Depreciation and amortization | 15.9m | 17.8m | 16.9m | 13.5m | 12.4m | |||||
EBIT | 12.3m | 13.8m | 7.4m | (1.6m) | 532.0k | 10.6m | (16.7m) | (13.0m) | (6.4m) | 2.2m |
EBIT margin, % | 17% | 19% | 10% | (2%) | 1% | 3% | (10%) | (7%) | (4%) | 1% |
Interest expense | 8.1m | 10.9m | 22.8m | 35.4m | 53.3m | 15.5m | 21.4m | 16.6m | 6.4m | 1.2m |
Interest income | 9.5m | 9.2m | 20.2m | 31.8m | 51.9m | 6.0m | 5.4m | 2.9m | 2.8m | 1.6m |
Pre tax profit | 10.1m | 8.6m | 4.1m | (8.5m) | 1.0m | (8.3m) | (36.1m) | (25.6m) | (9.9m) | 2.7m |
Income tax expense | (1.1m) | 4.4m | 3.8m | (8.2m) | (14.2m) | (3.1m) | (2.4m) | 2.1m | (1.9m) | (2.0m) |
Net Income | 11.2m | 4.3m | 330.0k | (292.0k) | 15.2m | (5.2m) | (33.7m) | (27.7m) | (8.0m) | 4.7m |
Virgin Active Balance Sheet
Annual
| GBP | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash | 26.1m | 539.0k | 4.2m | 20.4m | 3.3m | 1.7m | 3.0m | 653.0k | ||
Accounts Receivable | 455.0k | 517.0k | 504.0k | 768.0k | 3.0m | 4.6m | 2.9m | 101.3m | 2.2m | 1.9m |
Inventories | 696.0k | 700.0k | 1.6m | 1.6m | 3.1m | 2.3m | 2.3m | 1.2m | 1.0m | 933.0k |
Current Assets | 311.5m | 413.6m | 518.0m | 820.9m | 782.4m | 943.5m | 131.9m | 181.0m | 43.2m | 67.2m |
PP&E | 63.6m | 61.5m | 69.8m | 69.4m | 185.0m | 198.9m | 212.1m | 159.3m | 150.4m | 142.8m |
Total Assets | 1.4b | 599.5m | 532.4m | 360.3m | 365.9m | |||||
Accounts Payable | 1.2m | 1.9m | 3.5m | 7.3m | 11.2m | 11.4m | 10.7m | 7.5m | 6.3m | 3.9m |
Short-term debt | 1.2b | 418.9m | 257.1m | 98.0m | 107.0m | |||||
Current Liabilities | 294.6m | 390.5m | 503.2m | 793.4m | 1.1b | 1.3b | 486.9m | 337.1m | 140.7m | 143.4m |
Long-term debt | 84.1m | 122.7m | 54.7m | 11.2m | 10.9m | |||||
Non-Current Liabilities | 222.0k | 172.0k | 2.4m | 4.3m | 90.0m | 132.6m | 64.6m | 57.9m | 55.9m | |
Total Debt | 1.3b | 541.6m | 311.8m | 109.2m | 117.8m | |||||
Total Liabilities | 1.4b | 619.5m | 401.7m | 198.6m | 199.3m | |||||
Common Stock | 1.0k | 1.0k | 1.0k | 1.0k | 1.0k | 1.0k | 1.0k | 1.0k | ||
Retained Earnings | (15.5m) | (11.2m) | (10.9m) | (11.2m) | 4.0m | (83.1m) | (122.5m) | 28.2m | 161.7m | 166.6m |
Total Equity | 87.1m | 91.3m | 91.7m | 91.4m | 106.6m | 19.4m | (20.0m) | 130.8m | 161.7m | 166.6m |
Financial Leverage | 72.9 x | -30 x | 4.1 x | 2.2 x | 2.2 x |
Virgin Active Ratios
| GBP | Y, 2018 |
|---|---|
Financial Leverage | 2.2 x |
