£33 M

VIVALDA Revenue FY, 2018
VIVALDA Gross profit (FY, 2018)9.5 M
VIVALDA Gross profit margin (FY, 2018), %28.7%
VIVALDA Net income (FY, 2018)2.3 M
VIVALDA EBIT (FY, 2018)2.9 M
VIVALDA Cash, 31-Dec-20183.2 M

VIVALDA Revenue

VIVALDA revenue was £32.98 m in FY, 2018

Embed Graph

VIVALDA Funding

Summary Metrics

Founding Date

2012

VIVALDA Income Statement

Annual

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

Revenue

2.7m25.1m26.0m30.9m33.0m

Cost of goods sold

2.2m18.6m18.7m23.0m23.5m

Gross profit

526.9k6.4m7.3m7.9m9.5m

Gross profit Margin, %

20%26%28%26%29%

Depreciation and amortization

88.3k69.5k127.9k231.7k

EBIT

249.8k2.2m2.4m2.6m2.9m

EBIT margin, %

9%9%9%8%9%

Interest expense

15.0k4.2k24.3k8.7k4.1k

Interest income

4.3k5.3k1.9k2.5k

Pre tax profit

234.9k2.2m2.4m2.5m2.9m

Income tax expense

45.9k452.3k484.9k489.0k542.0k

Net Income

189.0k1.8m1.9m2.1m2.3m

VIVALDA Balance Sheet

Annual

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

Cash

138.4k1.0m851.2k645.0k3.2m

Accounts Receivable

282.7k4.6m4.9m4.8m5.0m

Inventories

698.01.2m1.2m2.1m1.6m

Current Assets

422.3k7.3m7.0m7.7m9.8m

PP&E

781.9k4.0m4.6m4.9m5.2m

Total Assets

1.2m11.3m11.6m12.6m15.0m

Accounts Payable

112.6k2.3m1.9m1.7m2.1m

Short-term debt

425.4k160.2k478.7k305.7k519.6k

Current Liabilities

667.1k3.6m4.0m3.3m3.8m

Long-term debt

330.6k1.9m17.8k184.2k

Non-Current Liabilities

330.6k1.9m17.8k38.2k272.8k

Total Debt

756.1k2.0m496.5k305.7k703.8k

Total Liabilities

997.7k5.5m4.0m3.4m4.1m

Common Stock

1.0100.0k100.0k100.0k100.0k

Retained Earnings

206.5k5.9m7.6m9.3m11.1m

Total Equity

206.5k5.8m7.5m9.2m10.9m

Financial Leverage

5.8 x1.9 x1.5 x1.4 x1.4 x

VIVALDA Ratios

GBPY, 2018

Financial Leverage

1.4 x