PRESBIA PLC

EDGAR

20 filing records in this dataset, filed from 2014-03-20 to 2019-04-12. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

2 thousand USD

2018 Q4 · USD

Exact inputs and evidence

Operating margin

-95,400%

2018 Q4 · %

Exact inputs and evidence
  • Operating Income: -8553000 USD Source
  • Operating Income: -6645000 USD Source
  • Revenue: 21000 USD Source
  • Revenue: 19000 USD Source

Operating cash flow

-1.68 million USD

2018 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -8359000 USD Source
  • Operating Cash Flow: -6682000 USD Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
17.1 million shares Source
Exact value

17121857 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 17121857 shares · 2017-09-30· Source
  • 17121857 shares · 2018-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

20 thousand USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Revenue: 3000 USD · 2018-01-01 – 2018-03-31 Source
  • Revenue: 3000 USD · 2018-04-01 – 2018-06-30 Source
  • Revenue: 12000 USD · 2018-07-01 – 2018-09-30 Source
  • Revenue: 21000 USD · 2018-01-01 – 2018-12-31 Source
  • Revenue: 19000 USD · 2018-01-01 – 2018-09-30 Source

Net income

-8.42 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Net income: -2013000 USD · 2018-01-01 – 2018-03-31 Source
  • Net income: -2251000 USD · 2018-04-01 – 2018-06-30 Source
  • Net income: -2250000 USD · 2018-07-01 – 2018-09-30 Source
  • Net income: -8415000 USD · 2018-01-01 – 2018-12-31 Source
  • Net income: -6513000 USD · 2018-01-01 – 2018-09-30 Source

Operating cash flow

-8.36 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Operating cash flow: -2193000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: -4881000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: -2193000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: -6682000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: -4881000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: -8359000 USD · 2018-01-01 – 2018-12-31 Source
  • Operating cash flow: -6682000 USD · 2018-01-01 – 2018-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-04-12.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2018-12-31
  • Operating income: 5 of 11 periods available· newest 2018-12-31
  • Net income: 5 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2018-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2018-12-31
  • Total assets: 5 of 11 periods available· newest 2018-12-31
  • Total liabilities: 5 of 11 periods available· newest 2018-12-31
  • Current assets: 5 of 11 periods available· newest 2018-12-31
  • Current liabilities: 5 of 11 periods available· newest 2018-12-31
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +50%

    Prior period

    USD 14,000

    –

    Current period

    USD 21,000

    –

    Exact inputs and evidence

    21000 − 14000 = 7000 USD

    14000 USD · 2017-01-01 – 2017-12-31

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    21000 USD · 2018-01-01 – 2018-12-31

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  • Net income

    +USD 8.58 million

    Prior period

    −USD 17 million

    –

    Current period

    −USD 8.42 million

    –

    Exact inputs and evidence

    -8415000 − -16998000 = 8583000 USD

    -16998000 USD · 2017-01-01 – 2017-12-31

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    -8415000 USD · 2018-01-01 – 2018-12-31

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  • Operating cash flow

    +USD 5.61 million

    Prior period

    −USD 13.97 million

    –

    Current period

    −USD 8.36 million

    –

    Exact inputs and evidence

    -8359000 − -13971000 = 5612000 USD

    -13971000 USD · 2017-01-01 – 2017-12-31

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    -8359000 USD · 2018-01-01 – 2018-12-31

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  • Capital expenditure

    -94.5%

    Prior period

    USD 73,000

    –

    Current period

    USD 4,000

    –

    Exact inputs and evidence

    4000 − 73000 = -69000 USD

    73000 USD · 2017-01-01 – 2017-12-31

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    4000 USD · 2018-01-01 – 2018-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 21,000 100% of revenue
  • Cost of revenue USD 51,000 243% of revenue
  • Operating expenses USD 8.52 million 40,586% of revenue
  • Operating income −USD 8.55 million −40,729% of revenue
  • Tax, interest and other Derived −USD 138,000 −657% of revenue
  • Net income −USD 8.42 million −40,071% of revenue

Cash

  • Operating cash flow −USD 8.36 million −39,805% of revenue
  • Capital expenditure USD 4,000 19% of revenue
  • Free cash flow Derived −USD 8.36 million −39,824% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 Operating loss: operating costs were 8,406% of revenue.
  • 2015 Operating loss: operating costs were 11,950% of revenue.
  • 2016 Operating loss: operating costs were 111,950% of revenue.
  • 2017 Operating loss: operating costs were 119,493% of revenue.
  • 2018 Operating loss: operating costs were 40,829% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2014-01-01 – 2014-12-31161000 13533000 Derived -13372000 2292000 Derived -15664000 -9647000 Derived
Source
2015 2015-01-01 – 2015-12-31153000 18283000 Derived -18130000 31000 Derived -18161000 -15849000 Derived
Source
2016 2016-01-01 – 2016-12-3114000 15673000 Derived -15659000 98000 Derived -15757000 -13547000 Derived
Source
2017 2017-01-01 – 2017-12-3114000 16729000 Derived -16715000 283000 Derived -16998000 -14044000 Derived
Source
2018 2018-01-01 – 2018-12-3121000 8574000 Derived -8553000 -138000 Derived -8415000 -8363000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 21K 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.173.9K130.4K86.9K43.5K0.020142015201620172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue161000
2015Revenue153000
2016Revenue14000
2017Revenue14000
2018Revenue21000

Revenue growth

Change in revenue from the same financial period one year earlier.

50% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.61%20%-20%-61%-102%20142015201620172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over year-5%
2016Year over year-90.8%
2017Year over year0%
2018Year over year50%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -40,728.6% 2018
Net margin -40,071.4% 2018
Free cash flow margin -39,823.8% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9,713%-25,497%-60,707%-95,917%-131,127%20142015201620172018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating margin-8,305.6%
2015Operating margin-11,849.7%
2016Operating margin-111,850%
2017Operating margin-119,392.9%
2018Operating margin-40,728.6%
2014Net margin-9,729.2%
2015Net margin-11,869.9%
2016Net margin-112,550%
2017Net margin-121,414.3%
2018Net margin-40,071.4%
2014Free cash flow margin-5,991.9%
2015Free cash flow margin-10,358.8%
2016Free cash flow margin-96,764.3%
2017Free cash flow margin-100,314.3%
2018Free cash flow margin-39,823.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.4M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3M-3.3M-7.8M-12.4M-16.9M20142015201620172018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow-9514000
2015Operating cash flow-15653000
2016Operating cash flow-13407000
2017Operating cash flow-13971000
2018Operating cash flow-8359000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -8.4M 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3M-3.3M-7.9M-12.5M-17.1M20142015201620172018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Free cash flow-9647000
2015Free cash flow-15849000
2016Free cash flow-13547000
2017Free cash flow-14044000
2018Free cash flow-8363000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

65.9% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.141%105%70%35%0%20142015201620172018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014Liabilities / assets130.1%
2015Liabilities / assets5.9%
2016Liabilities / assets18.7%
2017Liabilities / assets43.7%
2018Liabilities / assets65.9%

Current assets to current liabilities

Current assets divided by current liabilities.

2.88× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.90×13.42×8.95×4.47×0.00×20142015201620172018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014Current assets / current liabilities0.26×
2015Current assets / current liabilities16.57×
2016Current assets / current liabilities5.21×
2017Current assets / current liabilities1.52×
2018Current assets / current liabilities2.88×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2014-01-01 – 2014-12-31
−USD 15.66 million
Exact value

Exact value: -15664000 USD

2014-01-01 – 2014-12-31: -15664000 USD Inspect Net Income Open source
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−USD 9.51 million
Exact value

Exact value: -9514000 USD

2014-01-01 – 2014-12-31: -9514000 USD Inspect Operating Cash Flow Open source
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USD 133,000
Exact value

Exact value: 133000 USD

2014-01-01 – 2014-12-31: 133000 USD Inspect Capital Expenditure Open source
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−USD 9.65 million
Calculation and evidence

-9514000 − 133000 USD

Exact free cash flow: -9647000 USD

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2015 2015-01-01 – 2015-12-31
−USD 18.16 million
Exact value

Exact value: -18161000 USD

2015-01-01 – 2015-12-31: -18161000 USD Inspect Net Income Open source
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−USD 15.65 million
Exact value

Exact value: -15653000 USD

2015-01-01 – 2015-12-31: -15653000 USD Inspect Operating Cash Flow Open source
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USD 196,000
Exact value

Exact value: 196000 USD

2015-01-01 – 2015-12-31: 196000 USD Inspect Capital Expenditure Open source
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−USD 15.85 million
Calculation and evidence

-15653000 − 196000 USD

Exact free cash flow: -15849000 USD

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2016 2016-01-01 – 2016-12-31
−USD 15.76 million
Exact value

Exact value: -15757000 USD

2016-01-01 – 2016-12-31: -15757000 USD Inspect Net Income Open source
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−USD 13.41 million
Exact value

Exact value: -13407000 USD

2016-01-01 – 2016-12-31: -13407000 USD Inspect Operating Cash Flow Open source
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USD 140,000
Exact value

Exact value: 140000 USD

2016-01-01 – 2016-12-31: 140000 USD Inspect Capital Expenditure Open source
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−USD 13.55 million
Calculation and evidence

-13407000 − 140000 USD

Exact free cash flow: -13547000 USD

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2017 2017-01-01 – 2017-12-31
−USD 17 million
Exact value

Exact value: -16998000 USD

2017-01-01 – 2017-12-31: -16998000 USD Inspect Net Income Open source
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−USD 13.97 million
Exact value

Exact value: -13971000 USD

2017-01-01 – 2017-12-31: -13971000 USD Inspect Operating Cash Flow Open source
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USD 73,000
Exact value

Exact value: 73000 USD

2017-01-01 – 2017-12-31: 73000 USD Inspect Capital Expenditure Open source
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−USD 14.04 million
Calculation and evidence

-13971000 − 73000 USD

Exact free cash flow: -14044000 USD

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2018 2018-01-01 – 2018-12-31
−USD 8.42 million
Exact value

Exact value: -8415000 USD

2018-01-01 – 2018-12-31: -8415000 USD Inspect Net Income Open source
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−USD 8.36 million
Exact value

Exact value: -8359000 USD

2018-01-01 – 2018-12-31: -8359000 USD Inspect Operating Cash Flow Open source
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USD 4,000
Exact value

Exact value: 4000 USD

2018-01-01 – 2018-12-31: 4000 USD Inspect Capital Expenditure Open source
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−USD 8.36 million
Calculation and evidence

-8359000 − 4000 USD

Exact free cash flow: -8363000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

20 filings · 1,155 latest values · 1,155 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001591096, 1591096, LENS, edgar:1591096

Also known as PRESBIA PLC, Presbia Ireland, Ltd, Presbia PLC