Wey Education revenue breakdown by business segment: 100.0% from ONLINE EDUCATION
GBP | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Revenue | 4.2m | 6.0m | 8.4m |
Cost of goods sold | (1.7m) | (2.2m) | (3.0m) |
Gross profit | 2.5m | 3.9m | 5.4m |
Operating expense total | (2.4m) | (4.0m) | (4.5m) |
Depreciation and amortization | (225.0k) | (256.0k) | (357.0k) |
EBITDA | 65.0k | (127.0k) | 863.0k |
EBIT | (160.0k) | (383.0k) | 506.0k |
Interest expense | (8.0k) | ||
Interest income | 2.0k | 2.0k | |
Pre tax profit | (160.0k) | (381.0k) | 500.0k |
Income tax expense | 33.0k | 8.0k | 370.0k |
Net Income | (127.0k) | (373.0k) | 870.0k |
GBP | H1, 2019 | H1, 2020 |
---|---|---|
Revenue | 2.7m | 3.9m |
Cost of goods sold | (1.0m) | (1.3m) |
Gross profit | 1.7m | 2.6m |
Operating expense total | (2.1m) | (2.2m) |
Depreciation and amortization | (137.0k) | (151.0k) |
EBITDA | (449.0k) | 369.0k |
EBIT | (586.0k) | 218.0k |
Interest expense | (4.0k) | |
Interest income | 1.0k | 1.0k |
Pre tax profit | (585.0k) | 215.0k |
Net Income | (585.0k) | 215.0k |
GBP | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Cash | 4.2m | 5.0m | 6.5m |
Accounts Receivable | 465.0k | 498.0k | 505.0k |
Prepaid Expenses | 99.0k | 121.0k | 207.0k |
Current Assets | 4.9m | 5.7m | 7.5m |
PP&E | 188.0k | 170.0k | 196.0k |
Goodwill | 1.6m | 1.6m | 1.6m |
Total Assets | 7.2m | 7.9m | 10.3m |
Accounts Payable | 94.0k | 162.0k | 384.0k |
Short-term debt | 40.0k | ||
Current Liabilities | 906.0k | 2.2m | 3.2m |
Long-term debt | 121.0k | ||
Non-Current Liabilities | 140.0k | ||
Total Debt | 161.0k | ||
Total Liabilities | 906.0k | 2.2m | 3.4m |
Common Stock | 1.3m | 1.3m | 1.4m |
Additional Paid-in Capital | 7.5m | 1.5m | 1.7m |
Retained Earnings | (2.6m) | 2.7m | 3.7m |
Total Equity | 6.3m | 5.8m | 6.9m |
GBP | H1, 2019 | H1, 2020 |
---|---|---|
Cash | 5.0m | 6.6m |
Accounts Receivable | 1.5m | 1.1m |
Current Assets | 6.5m | 8.0m |
PP&E | 187.0k | 366.0k |
Goodwill | 1.6m | 1.6m |
Total Assets | 8.8m | 10.3m |
Accounts Payable | 432.0k | 500.0k |
Short-term debt | 47.0k | |
Current Liabilities | 3.2m | 4.0m |
Long-term debt | 129.0k | |
Non-Current Liabilities | 129.0k | |
Total Debt | 176.0k | |
Total Liabilities | 3.2m | 4.1m |
Common Stock | 1.3m | 1.4m |
Additional Paid-in Capital | 1.5m | 1.7m |
Retained Earnings | 2.6m | 3.0m |
Total Equity | 5.6m | 6.2m |
GBP | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Net Income | (335.0k) | (693.0k) | 500.0k |
Depreciation and Amortization | 226.0k | 192.0k | 239.0k |
Accounts Receivable | (102.0k) | (109.0k) | (240.0k) |
Accounts Payable | (65.0k) | 121.0k | 263.0k |
Cash From Operating Activities | (239.0k) | 848.0k | 1.6m |
Cash From Investing Activities | (1.5m) | (132.0k) | (180.0k) |
Short-term Borrowings | (31.0k) | ||
Cash From Financing Activities | 4.9m | 20.0k | 163.0k |
Net Change in Cash | 3.2m | 736.0k | 1.5m |
GBP | H1, 2019 | H1, 2020 |
---|---|---|
Net Income | (895.0k) | 215.0k |
Depreciation and Amortization | 137.0k | 151.0k |
Accounts Receivable | (765.0k) | (604.0k) |
Accounts Payable | 229.0k | 176.0k |
Cash From Operating Activities | 798.0k | 1.5m |
Cash From Investing Activities | (68.0k) | (53.0k) |
Cash From Financing Activities | 166.0k | |
Net Change in Cash | 730.0k | 1.7m |
GBP | FY, 2018 |
---|---|
Revenue/Employee | 113.3k |