Wonga Financials

£76.7 M

Revenue FY, 2016
Gross profit (FY, 2016)47 M
Gross profit margin (FY, 2016), %61.2%
Net income (FY, 2016)-67.2 M
EBITDA (FY, 2016)-59.6 M
EBIT (FY, 2016)-64.1 M
Cash, 31-Dec-201622.2 M

Capital Structure

Summary Metrics

Founding Date

2007

Total Funding

$145.6 m

Latest funding size

$117.32 m

Time since last funding

7 years ago

Investors

Wonga's latest funding round in February 2011 was reported to be $117.3 m. In total, Wonga has raised $145.6 m

Capital Raised

Embed Graph

Revenue/Financials

Income Statement

Annual

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

Revenue

18.6 m56.9 m184.7 m309.3 m314.7 m217.2 m65.2 m76.7 m

Revenue growth, %

(41%)(70%)

Cost of goods sold

11.9 m20.9 m74.9 m139.4 m141.2 m104.3 m27.4 m29.7 m

Gross profit

6.7 m36.1 m109.7 m169.9 m173.5 m112.9 m37.7 m47 m

Gross profit Margin, %

36%63%59%55%55%52%58%61%

Operating expense total

3.6 m18.6 m46.3 m85.7 m133.7 m151.4 m118.8 m111.1 m

EBITDA

3.1 m18.3 m64.8 m87.2 m47.4 m(25.6 m)(75.1 m)(59.6 m)

EBITDA margin, %

17%32%35%28%15%(12%)(115%)(78%)

EBIT

3.1 m17.5 m63.4 m84.1 m39.9 m(38.4 m)(81.1 m)(64.1 m)

EBIT margin, %

16%31%34%27%13%(18%)(124%)(84%)

Pre tax profit

2.5 m16.9 m62.4 m84.5 m39.7 m(38.1 m)(80.2 m)(64.9 m)

Income tax expense

(4.5 m)(16.6 m)(21.9 m)(9.1 m)(5.5 m)2.6 m(2.3 m)

Net Income

2.5 m12.4 m45.8 m62.6 m30.6 m(43.6 m)(77.6 m)(67.2 m)

Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.7 m3 m10.8 m61.2 m64.6 m105.8 m109.2 m124.8 m36.2 m22.2 m

Accounts Receivable

810.1 k3 m6.1 m31.7 m69.3 m100.4 m109.8 m43.4 m25 m37 m

Current Assets

2.6 m6 m17.1 m93.8 m135 m212.3 m229.2 m187.3 m120.3 m113.4 m

PP&E

32.5 k169.5 k213.7 k279 k1.1 m1.8 m6 m9.1 m5.3 m2.5 m

Goodwill

28 m12.7 m10.9 m

Total Assets

2.6 m6.2 m17.4 m95.3 m140.2 m224.5 m269.1 m214 m139.7 m135.8 m

Accounts Payable

565.6 k4 m439.5 k1.4 m2.5 m7.7 m19.7 m15.5 m8 m3.7 m

Current Liabilities

565.6 k4 m3.4 m17.4 m18.7 m36.6 m62.9 m49 m54 m94.9 m

Non-Current Liabilities

88.2 k2.9 m718.5 k4 m387 k187 k2 m1.7 m1.6 m14.5 m

Total Debt

88.2 k2.9 m718.5 k5.7 m387 k187 k2 m1.7 m1.6 m

Total Liabilities

653.7 k6.9 m4.1 m21.4 m19.1 m36.8 m64.9 m50.7 m55.6 m109.4 m

Additional Paid-in Capital

1 k1 k1.6 k2 k2 k2 k2 k2 k2 k2 k

Retained Earnings

2.5 m12.4 m45.8 m62.6 m30.6 m(43.6 m)(77.6 m)(67.2 m)

Total Equity

1.9 m(706.8 k)13.3 m73.9 m121.1 m187.7 m204.2 m163.3 m84.1 m26.4 m

Debt to Equity Ratio

0 x-4.1 x0.1 x0.1 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0.5 x0 x0.1 x0 x0 x0 x0 x0 x

Financial Leverage

1.3 x-8.7 x1.3 x1.3 x1.2 x1.2 x1.3 x1.3 x1.7 x5.1 x

Cash Flow

Annual

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

Net Income

2.5 m12.4 m45.8 m62.6 m30.6 m(43.6 m)(77.6 m)(67.2 m)

Cash From Operating Activities

(4.1 m)(2.4 m)16.5 m45.5 m49.6 m41.4 m(81.8 m)(30.7 m)

Cash From Financing Activities

15.2 m54 m(9.6 m)4.7 m(30.5 m)(3.4 m)(10 k)24.5 m

Net Change in Cash

10.5 m50.5 m3.4 m41.1 m5.5 m15.5 m(81.8 m)(8.7 m)

Ratios

GBPY, 2016

Revenue/Employee

170.6 k

Financial Leverage

5.1 x
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