World Vision stock price, funding rounds, valuation and financials
World Vision annual revenue was £1.55 b in FY 2018
£1.6 B
World Vision Revenue FY, 2018World Vision Net income (FY, 2018)69.3 M
World Vision Cash, 30-Sept-2018395.4 M
World Vision Funding
Summary Metrics
Founding Date | 1950 |
World Vision Income Statement
Annual
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
Revenue | 1.6b | 1.7b | 1.5b | 1.6b | 1.6b |
Pre tax profit | (44.2m) | (66.7m) | (72.6m) | 2.0m | 69.3m |
Net Income | (44.2m) | (66.7m) | (72.6m) | 2.0m | 69.3m |
World Vision Balance Sheet
Annual
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
Cash | 209.0m | 249.5m | 251.3m | 318.5m | 395.4m |
Accounts Receivable | 11.7m | 7.2m | 8.9m | ||
Inventories | 121.4m | 83.9m | 76.1m | 42.0m | 45.4m |
Current Assets | 798.6m | 803.6m | 765.6m | 987.0m | 911.5m |
PP&E | 72.1m | 72.6m | 66.1m | 63.7m | 57.2m |
Total Assets | 1.1b | 935.0m | 882.1m | 1.1b | 968.7m |
Accounts Payable | 70.9m | 72.2m | 74.1m | ||
Short-term debt | 203.7m | 231.7m | 239.5m | ||
Current Liabilities | 504.5m | 431.1m | 460.2m | 597.6m | 444.7m |
Total Debt | 203.7m | 231.7m | 239.5m | ||
Total Liabilities | 504.5m | 431.1m | 460.2m | 597.6m | 444.7m |
Retained Earnings | 243.8m | 236.8m | 213.6m | 250.3m | 310.8m |
Total Equity | 561.4m | 503.9m | 421.9m | 453.0m | 524.0m |
Financial Leverage | 1.9 x | 1.9 x | 2.1 x | 2.3 x | 1.8 x |
World Vision Cash Flow
Annual
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
Cash From Operating Activities | 7.0m | 31.6m | 14.6m | 82.7m | 44.2m |
Cash From Investing Activities | (71.0m) | (39.4m) | (40.0m) | (94.9m) | (39.6m) |
Cash From Financing Activities | 45.9m | 44.0m | 32.5m | 68.0m | 46.1m |
Net Change in Cash | (18.2m) | 36.1m | 7.1m | 55.8m | 50.7m |
World Vision Ratios
| GBP | FY, 2014 |
|---|---|
Financial Leverage | 1.9 x |
