Revolut Ltd (08804411)
- Status
- active
- Incorporated
- 2013-12-06
- Registered office
- 30 South Colonnade, London, E14 5HX, United Kingdom
- Industry
- 62090 Other information technology service activities
Profit and loss
| Line item | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Revenue / turnover | 2,362,968 | 12,831,525 | 58,240,000 | 162,722,000 | 219,931,000 | 636,205,000 | 743,867,000 | 1,366,484,000 | 2,452,594,000 | 3,312,191,000 |
|---|
| Gross profit | -5,439,847 | -6,586,448 | – | – | 71,868,000 | 440,190,000 | 611,621,000 | 1,142,280,000 | 2,134,110,000 | 2,874,813,000 |
|---|
| Operating profit | -7,123,439 | -15,153,191 | -34,054,000 | -107,438,000 | -200,649,000 | 59,091,000 | – | – | – | – |
|---|
| Profit before tax | -7,117,478 | -15,116,716 | 59,000 | -106,815,000 | -207,875,000 | 39,791,000 | -23,166,000 | 310,210,000 | 970,036,000 | 1,447,847,000 |
|---|
| Tax charge / (credit) | -127,945 | -303,014 | 32,890,000 | -915,000 | -1,843,000 | 13,451,000 | -39,031,000 | 74,789,000 | 264,893,000 | 338,893,000 |
|---|
| Profit after tax | -6,989,533 | -14,813,702 | -32,831,000 | -105,900,000 | -206,032,000 | 26,340,000 | 15,865,000 | 235,421,000 | 705,143,000 | 1,108,954,000 |
|---|
Balance sheet
| Line item | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Total fixed / non-current assets | 122,623 | 416,257 | 40,868,000 | 105,867,000 | 15,415,000 | 40,578,000 | 15,457,000 | 14,370,000 | 773,000 | 711,000 |
|---|
| Current assets | 4,168,750 | 54,699,035 | 1,103,996,000 | 2,522,238,000 | 5,273,103,000 | 8,591,177,000 | 4,674,207,000 | 6,754,662,000 | 8,082,690,000 | 9,297,623,000 |
|---|
| Cash at bank | 2,312,201 | 23,880,298 | 1,059,001,000 | 2,450,107,000 | 5,055,023,000 | 7,052,609,000 | 4,258,584,000 | 5,989,764,000 | 6,598,511,000 | 6,652,015,000 |
|---|
| Creditors < 1 year (current liabilities) | 891,733 | 11,184,622 | 949,620,000 | 2,407,644,000 | 4,867,737,000 | 7,543,555,000 | – | – | – | – |
|---|
| Net current assets | 3,277,017 | 43,514,413 | 154,376,000 | 114,594,000 | 405,366,000 | 1,047,622,000 | – | – | – | – |
|---|
| Creditors > 1 year (non-current liabilities) | – | – | 1,173,000 | 123,247,000 | 2,716,000 | 11,140,000 | – | – | – | – |
|---|
| Net assets | 3,399,640 | 43,930,670 | 194,071,000 | 96,309,000 | 420,440,000 | 1,077,060,000 | 729,628,000 | 903,915,000 | 1,565,864,000 | 2,650,021,000 |
|---|
| Total equity | 3,399,640 | 43,930,670 | 194,071,000 | 96,309,000 | 420,440,000 | 1,077,060,000 | 729,628,000 | 903,915,000 | 1,565,864,000 | 2,650,021,000 |
|---|
Cash flow
| Line item | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Net cash from operating activities | -8,301,046 | -33,334,007 | -49,161,000 | 1,279,292,000 | 2,196,203,000 | 2,764,283,000 | – | – | – | – |
|---|
| Net cash from investing activities | -118,127 | -415,081 | 51,318,000 | -7,437,000 | -4,304,000 | -1,247,968,000 | – | – | – | – |
|---|
| Net cash from financing activities | 8,880,768 | 55,317,185 | 181,127,000 | 119,231,000 | 395,039,000 | 388,808,000 | – | – | – | – |
|---|
| Free cash flow | -8,425,134 | -33,737,014 | -49,220,000 | 1,269,888,000 | 2,189,875,000 | 2,764,283,000 | – | – | – | – |
|---|
Ratios
| Ratio | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Revenue growth | 1869.5% | 443.0% | 353.9% | 179.4% | 35.2% | 189.3% | 16.9% | 83.7% | 79.5% | 35.0% |
|---|
| Gross margin | -230.2% | -51.3% | – | – | 32.7% | 69.2% | 82.2% | 83.6% | 87.0% | 86.8% |
|---|
| Operating margin | -301.5% | -118.1% | -58.5% | -66.0% | -91.2% | 9.3% | – | – | – | – |
|---|
| Net margin | -295.8% | -115.4% | -56.4% | -65.1% | -93.7% | 4.1% | 2.1% | 17.2% | 28.8% | 33.5% |
|---|
| Return on equity | -285.1% | -62.6% | -27.6% | -72.9% | -79.7% | 3.5% | 1.8% | 28.8% | 57.1% | 52.6% |
|---|
| Return on capital employed | -209.5% | -34.5% | -17.4% | -48.7% | -47.7% | 5.4% | – | – | – | – |
|---|
| Return on invested capital (ROIC) | -1537.8% | -116.1% | – | – | – | – | – | – | – | – |
|---|
| Current ratio | 4.67× | 4.89× | 1.16× | 1.05× | 1.08× | 1.14× | – | – | – | – |
|---|
| Effective tax rate | – | – | 55745.8% | – | – | 33.8% | – | 24.1% | 27.3% | 23.4% |
|---|
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