Voice & Script International Ltd stock price, funding rounds, valuation and financials

Voice & Script International Ltd annual revenue was £52.36 m in FY 2018

£52.4 M

Voice & Script International Ltd Revenue FY, 2018
Voice & Script International Ltd Gross profit (FY, 2018)16.5 M
Voice & Script International Ltd Gross profit margin (FY, 2018), %31.6%
Voice & Script International Ltd Net income (FY, 2018)4.8 M
Voice & Script International Ltd EBIT (FY, 2018)5.5 M
Voice & Script International Ltd Cash, 31-Dec-201810.5 M

Voice & Script International Ltd Revenue

Voice & Script International Ltd revenue was £52.36 m in FY, 2018

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Voice & Script International Ltd Funding

Voice & Script International Ltd Income Statement

Annual

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

Revenue

14.8m16.1m30.4m45.0m52.4m

Cost of goods sold

8.2m8.8m19.9m29.6m35.8m

Gross profit

6.6m7.3m10.5m15.4m16.5m

Gross profit Margin, %

44%45%35%34%32%

Depreciation and amortization

215.3k204.9k216.3k273.7k416.6k

EBIT

707.1k1.6m3.7m6.6m5.5m

EBIT margin, %

5%10%12%15%11%

Interest expense

48.5k48.8k43.4k128.5k195.2k

Interest income

27.7k20.1k96.4k185.0k254.1k

Pre tax profit

684.2k1.6m4.4m6.5m5.9m

Income tax expense

79.6k216.3k870.1k1.2m1.1m

Net Income

604.6k1.4m3.5m5.3m4.8m

Voice & Script International Ltd Balance Sheet

Annual

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

Cash

882.8k1.3m4.3m7.2m10.5m

Accounts Receivable

2.7m3.8m6.7m10.4m11.1m

Current Assets

4.9m7.6m15.5m24.6m30.8m

PP&E

963.3k987.8k1.2m1.6m2.8m

Total Assets

6.6m9.2m17.7m27.5m34.7m

Accounts Payable

1.3m1.7m3.5m3.7m4.5m

Short-term debt

345.3k162.9k184.6k247.6k270.6k

Current Liabilities

3.6m5.1m10.1m14.8m17.3m

Long-term debt

494.0k319.1k383.2k351.1k638.6k

Non-Current Liabilities

804.9k636.1k735.8k865.9k1.4m

Total Debt

839.3k482.0k567.8k598.7k909.2k

Total Liabilities

4.4m5.7m10.8m15.7m18.7m

Common Stock

100.0109.0109.0109.0109.0

Retained Earnings

2.0m3.2m6.5m11.4m15.4m

Total Equity

2.2m3.5m6.9m11.9m15.9m

Financial Leverage

3 x2.6 x2.6 x2.3 x2.2 x

Voice & Script International Ltd Ratios

GBPFY, 2014

Financial Leverage

3 x

Voice & Script International Ltd Employee Rating

326 votes
Culture & Values
3.6
Work/Life Balance
2.7
Senior Management
2.9
Salary & Benefits
2.6
Career Opportunities
3
Source