World Architecture News stock price, funding rounds, valuation and financials

World Architecture News annual revenue was £85.49 m in FY 2018

£85.5 M

World Architecture News Revenue FY, 2018
World Architecture News Gross profit (FY, 2018)14.5 M
World Architecture News Gross profit margin (FY, 2018), %17%
World Architecture News Net income (FY, 2018)-2 M
World Architecture News EBIT (FY, 2018)5.2 M
World Architecture News Cash, 30-Jun-20182.6 M

World Architecture News Revenue

World Architecture News revenue was £85.49 m in FY, 2018

Embed Graph

World Architecture News Funding

World Architecture News Income Statement

Annual

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

Revenue

97.6m109.4m107.0m89.0m85.5m

Cost of goods sold

71.9m84.4m86.8m72.7m71.0m

Gross profit

25.7m25.0m20.2m16.3m14.5m

Gross profit Margin, %

26%23%19%18%17%

Depreciation and amortization

3.3m4.2m1.5m1.6m1.2m

EBIT

(61.3m)4.6m5.4m17.2m5.2m

EBIT margin, %

(63%)4%5%19%6%

Interest expense

24.0k1.4m2.5m1.4m

Interest income

1.3m945.0k557.0k

Pre tax profit

(40.1m)(5.4m)(10.7m)10.2m(2.3m)

Income tax expense

1.2m363.0k525.0k3.7m(327.0k)

Net Income

(41.3m)(5.8m)(11.2m)6.6m(2.0m)

World Architecture News Balance Sheet

Annual

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

Cash

10.1m7.5m1.4m4.9m2.6m

Accounts Receivable

12.7m12.3m17.7m13.5m13.2m

Inventories

33.0k24.0k4.0k

Current Assets

27.8m28.0m29.3m25.0m21.1m

PP&E

4.8m2.3m6.3m5.6m4.9m

Total Assets

357.2m352.8m263.8m258.0m256.8m

Accounts Payable

1.8m1.8m5.0m8.5m4.8m

Short-term debt

3.1m116.6m122.0m124.3m134.2m

Current Liabilities

30.3m142.5m152.4m153.6m160.5m

Long-term debt

111.0m5.2m

Non-Current Liabilities

112.2m1.2m20.3m6.7m596.0k

Total Debt

114.1m116.6m122.0m129.5m134.2m

Total Liabilities

142.5m143.7m172.7m160.3m161.1m

Common Stock

274.5m274.5m20.0m20.0m20.0m

Retained Earnings

(59.8m)(65.5m)71.0m77.6m75.6m

Total Equity

214.7m209.1m91.1m97.6m95.7m

Financial Leverage

1.7 x1.7 x2.9 x2.6 x2.7 x

World Architecture News Ratios

GBPFY, 2014

Financial Leverage

1.7 x