Zwipe (ZWIPE-ME) stock price, revenue, and financials

Zwipe annual revenue was kr2.28 m in FY 2018

KR348 K

Zwipe Revenue H1, 2019
Zwipe Gross profit (H1, 2019)-642 K
Zwipe Gross profit margin (H1, 2019), %(184.5%)
Zwipe Net income (H1, 2019)-36.3 M
Zwipe EBIT (H1, 2019)-36.2 M
Zwipe Cash, 30-Jun-201973.7 M

Zwipe Revenue

Zwipe revenue was kr2.28 m in FY, 2018 which is a 85.9% year over year increase from the previous period.

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Zwipe Revenue Breakdown

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Zwipe revenue breakdown by business segment: 100.0% from Revenue from Sale of Goods

Zwipe Income Statement

Annual

NOKFY, 2016FY, 2017FY, 2018

Revenue

597.4k1.2m2.3m

Revenue growth, %

105%86%

Cost of goods sold

401.5k2.5m5.1m

Gross profit

195.9k(1.2m)(2.8m)

Gross profit Margin, %

33%(100%)(124%)

General and administrative expense

5.7m6.3m26.7m

Operating expense total

35.7m49.8m65.5m

Depreciation and amortization

2.6m3.9m8.0m

EBIT

(35.6m)(51.0m)(68.3m)

EBIT margin, %

(5951%)(4168%)(3000%)

Interest expense

1.2m2.5m2.2m

Interest income

11.3k46.1k43.0k

Pre tax profit

(36.7m)(53.8m)(72.0m)

Income tax expense

657.0k

Net Income

(36.7m)(53.8m)(72.7m)

Half Year

NOKH1, 2017H1, 2018H1, 2019

Revenue

511.0k677.0k348.0k

Cost of goods sold

928.0k743.0k990.0k

Gross profit

(417.0k)(66.0k)(642.0k)

Gross profit Margin, %

(82%)(10%)(184%)

General and administrative expense

9.0m11.2m13.3m

Operating expense total

24.4m30.1m35.6m

Depreciation and amortization

1.4m7.0m879.0k

EBIT

(24.8m)(30.9m)(36.2m)

EBIT margin, %

(4847%)(4560%)(10409%)

Interest expense

21.0k392.0k239.0k

Interest income

130.0330.08.0k

Pre tax profit

(24.8m)(30.7m)(36.1m)

Income tax expense

196.0k

Net Income

(24.8m)(30.7m)(36.3m)

Zwipe Balance Sheet

Annual

NOKFY, 2016FY, 2017FY, 2018

Cash

19.3m47.6m10.8m

Accounts Receivable

109.1k107.0k639.0k

Inventories

4.1m5.1m2.3m

Current Assets

28.0m58.4m20.0m

PP&E

910.4k2.5m2.3m

Total Assets

37.3m69.9m29.5m

Accounts Payable

2.6m5.2m6.9m

Current Liabilities

4.5m32.5m37.1m

Total Liabilities

29.0m33.4m37.6m

Common Stock

457.1k742.6k943.0k

Retained Earnings

(9.0m)

Total Equity

8.3m36.5m(8.1m)

Financial Leverage

4.5 x1.9 x-3.6 x

Half Year

NOKH1, 2017H1, 2018H1, 2019

Cash

28.1m37.9m73.7m

Accounts Receivable

245.0k938.0k257.0k

Inventories

3.9m5.4m2.8m

Current Assets

37.0m50.3m83.0m

PP&E

3.4m2.4m3.3m

Total Assets

50.7m58.4m94.4m

Accounts Payable

2.6m2.1m4.3m

Current Liabilities

27.1m28.3m14.4m

Total Liabilities

28.2m29.0m14.4m

Common Stock

519.0k943.0k1.6m

Retained Earnings

(97.6m)(42.3m)

Total Equity

22.5m29.4m80.1m

Financial Leverage

2.3 x2 x1.2 x

Zwipe Cash Flow

Annual

NOKFY, 2018

Net Income

(72.0m)

Depreciation and Amortization

8.0m

Accounts Receivable

(1.8m)

Inventories

2.8m

Accounts Payable

4.3m

Cash From Operating Activities

(50.4m)

Capital Expenditures

(6.4m)

Cash From Investing Activities

(6.4m)

Long-term Borrowings

(12.5m)

Cash From Financing Activities

18.5m

Net Change in Cash

(38.5m)

Income Taxes Paid

(657.0k)

Free Cash Flow

(56.7m)

Half Year

NOKH1, 2017H1, 2018H1, 2019

Net Income

(24.8m)(30.7m)(36.3m)

Depreciation and Amortization

1.4m7.0m879.0k

Accounts Receivable

(136.0k)(831.0k)188.0k

Inventories

258.0k(305.0k)(459.0k)

Accounts Payable

897.0k(2.0m)(3.8m)

Cash From Operating Activities

(23.2m)(26.1m)(41.3m)

Capital Expenditures

(5.2m)(3.9m)(2.8m)

Cash From Investing Activities

(5.2m)(3.9m)(2.8m)

Long-term Borrowings

(15.1m)

Cash From Financing Activities

107.1m

Net Change in Cash

62.9m

Interest Paid

(740.0k)(1.6m)

Free Cash Flow

(28.3m)(30.0m)(44.1m)

Zwipe Ratios

NOKY, 2019

Revenue/Employee

10.3k

Financial Leverage

1.2 x

Zwipe Operating Metrics

FY, 2017FY, 2018

Patent Applications

52 31

Patent Portfolios

32

Patents Issued

5 8