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, 2018
Virgin Active Net income (FY, 2018)4.7 M
Virgin Active EBIT (FY, 2018)2.2 M
Virgin Active Cash, 31-Dec-2018653 K
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Virgin Active Funding

Summary Metrics

Founding Date

1999

Virgin Active Income Statement

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

73.0m73.0m71.3m73.1m73.8m322.5m169.7m173.9m175.5m168.6m

Depreciation and amortization

15.9m17.8m16.9m13.5m12.4m

EBIT

12.3m13.8m7.4m(1.6m)532.0k10.6m(16.7m)(13.0m)(6.4m)2.2m

EBIT margin, %

17%19%10%(2%)1%3%(10%)(7%)(4%)1%

Interest expense

8.1m10.9m22.8m35.4m53.3m15.5m21.4m16.6m6.4m1.2m

Interest income

9.5m9.2m20.2m31.8m51.9m6.0m5.4m2.9m2.8m1.6m

Pre tax profit

10.1m8.6m4.1m(8.5m)1.0m(8.3m)(36.1m)(25.6m)(9.9m)2.7m

Income tax expense

(1.1m)4.4m3.8m(8.2m)(14.2m)(3.1m)(2.4m)2.1m(1.9m)(2.0m)

Net Income

11.2m4.3m330.0k(292.0k)15.2m(5.2m)(33.7m)(27.7m)(8.0m)4.7m

Virgin Active Balance Sheet

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

26.1m539.0k4.2m20.4m3.3m1.7m3.0m653.0k

Accounts Receivable

455.0k517.0k504.0k768.0k3.0m4.6m2.9m101.3m2.2m1.9m

Inventories

696.0k700.0k1.6m1.6m3.1m2.3m2.3m1.2m1.0m933.0k

Current Assets

311.5m413.6m518.0m820.9m782.4m943.5m131.9m181.0m43.2m67.2m

PP&E

63.6m61.5m69.8m69.4m185.0m198.9m212.1m159.3m150.4m142.8m

Total Assets

1.4b599.5m532.4m360.3m365.9m

Accounts Payable

1.2m1.9m3.5m7.3m11.2m11.4m10.7m7.5m6.3m3.9m

Short-term debt

1.2b418.9m257.1m98.0m107.0m

Current Liabilities

294.6m390.5m503.2m793.4m1.1b1.3b486.9m337.1m140.7m143.4m

Long-term debt

84.1m122.7m54.7m11.2m10.9m

Non-Current Liabilities

222.0k172.0k2.4m4.3m90.0m132.6m64.6m57.9m55.9m

Total Debt

1.3b541.6m311.8m109.2m117.8m

Total Liabilities

1.4b619.5m401.7m198.6m199.3m

Common Stock

1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k

Retained Earnings

(15.5m)(11.2m)(10.9m)(11.2m)4.0m(83.1m)(122.5m)28.2m161.7m166.6m

Total Equity

87.1m91.3m91.7m91.4m106.6m19.4m(20.0m)130.8m161.7m166.6m

Financial Leverage

72.9 x-30 x4.1 x2.2 x2.2 x

Virgin Active Ratios

GBPFY, 2009

Virgin Active Employee Rating

3.7838 votes
Culture & Values
3.5
Work/Life Balance
3.1
Senior Management
3.1
Salary & Benefits
3.2
Career Opportunities
3.2
Source