Workbooks Online stock price, funding rounds, valuation and financials

Workbooks Online annual revenue was £3.55 m in FY 2021

£3.6 M

Workbooks Online Revenue FY, 2021
Workbooks Online Revenue growth (FY, 2020 - FY, 2021), %(6%)
Workbooks Online Gross profit (FY, 2021)3.1 M
Workbooks Online Gross profit margin (FY, 2021), %86.2%
Workbooks Online Net income (FY, 2021)-488.3 K
Workbooks Online EBIT (FY, 2021)-575.3 K
Workbooks Online Cash, 31-Mar-20211.3 M
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Workbooks Online Revenue

Workbooks Online revenue was £3.55 m in FY, 2021 which is a 5.6% year over year decrease from the previous period.

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Workbooks Online Funding

Summary Metrics

Founding Date

2010

Workbooks Online Income Statement

Annual

GBPFY, 2019FY, 2020FY, 2021

Revenue

3.3m3.8m3.6m

Revenue growth, %

13%(6%)

Cost of goods sold

289.7k458.8k489.5k

Gross profit

3.0m3.3m3.1m

Gross profit Margin, %

91%88%86%

General and administrative expense

4.5m5.2m3.8m

Operating expense total

4.5m5.2m3.8m

EBIT

(1.5m)(1.9m)(575.3k)

EBIT margin, %

(45%)(52%)(16%)

Interest expense

34.0k58.2k159.4k

Interest income

1.2k1.7k1.2k

Pre tax profit

(1.5m)(2.0m)(733.6k)

Income tax expense

(221.3k)(256.5k)(245.2k)

Net Income

(1.3m)(1.7m)(488.3k)

Workbooks Online Balance Sheet

Annual

GBPFY, 2019FY, 2020FY, 2021

Cash

1.3m2.1m1.3m

Accounts Receivable

670.9k614.0k569.6k

Current Assets

2.2m3.0m2.1m

PP&E

98.1k99.5k80.0k

Total Assets

2.3m3.1m4.2m

Accounts Payable

120.8k238.6k209.1k

Short-term debt

352.4k392.0k

Current Liabilities

462.5k869.4k3.0m

Long-term debt

300.0k1.7m1.4m

Total Debt

300.0k2.0m1.8m

Total Liabilities

2.8m4.7m4.4m

Common Stock

354.8k374.3k374.3k

Additional Paid-in Capital

7.9m8.4m8.4m

Retained Earnings

(8.7m)(10.4m)(9.1m)

Total Equity

(510.7k)(1.7m)(262.6k)

Debt to Equity Ratio

-0.6 x-1.2 x-6.8 x

Debt to Assets Ratio

0.1 x0.7 x0.4 x

Financial Leverage

-4.5 x-1.9 x-15.9 x

Workbooks Online Ratios

GBPFY, 2019

Debt/Equity

-0.6 x

Debt/Assets

0.1 x

Financial Leverage

-4.5 x

Workbooks Online Operating Metrics

Workbooks Online's Customers was reported to be 1.4 k in Jan, 2022.
Jan, 2022

Countries

30

Customers

1.4 k