£15.5 M

ATG Media Revenue FY, 2018
ATG Media Gross profit (FY, 2018)9.4 M
ATG Media Gross profit margin (FY, 2018), %60.7%
ATG Media Net income (FY, 2018)2.8 M
ATG Media EBITDA (FY, 2018)3.3 M
ATG Media EBIT (FY, 2018)3.1 M
ATG Media Cash, 30-Sept-20183.8 M

ATG Media Revenue

ATG Media revenue was £15.53 m in FY, 2018

Embed Graph

ATG Media Funding

Summary Metrics

Founding Date

1971

ATG Media Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

3.3m3.5m3.7m3.7m4.3m4.5m4.9m5.1m5.9m6.2m6.5m6.4m6.5m6.1m7.2m8.9m11.0m12.2m13.7m14.5m14.9m15.3m15.5m

Revenue growth, %

12%6%

Cost of goods sold

1.1m868.5k854.1k901.2k1.2m1.7m1.6m3.2m3.4m3.7m3.8m3.8m4.0m3.7m4.2m4.8m5.5m5.5m5.8m6.4m5.1m5.4m6.1m

Gross profit

2.2m2.6m2.8m2.8m3.2m2.9m3.3m1.9m2.5m2.5m2.6m2.6m2.4m2.4m3.1m4.1m5.5m6.6m7.8m8.1m9.8m9.9m9.4m

Gross profit Margin, %

67%75%77%76%73%63%67%38%42%40%41%40%37%39%42%46%50%54%57%56%66%65%61%

Operating expense total

1.2m1.3m1.5m1.7m2.2m2.6m2.9m1.8m1.5m1.6m1.5m1.7m7.6m7.8m7.9m6.3m

EBITDA

1.0m823.5k2.5m2.4m3.3m

EBITDA margin, %

16%6%17%16%21%

EBIT

945.5k1.4m1.3m1.1m927.9k282.5k384.0k121.0k972.0k862.0k1.2m889.0k475.7k2.0m2.0m3.1m

EBIT margin, %

29%39%35%31%21%6%8%2%17%14%18%14%3%14%13%20%

Pre tax profit

945.5k1.4m1.3m1.1m927.9k282.5k389.0k121.0k972.0k862.0k1.2m889.0k580.9k977.6k1.4m1.9m2.8m2.9m2.2m475.7k2.0m2.0m3.1m

Income tax expense

(144.1k)(438.0k)(225.7k)73.2k146.4k(269.8k)(143.0k)(147.0k)(317.0k)(296.0k)(366.0k)(307.0k)(164.9k)(69.3k)(219.5k)(331.6k)(393.8k)(259.4k)35.7k71.0k43.1k5.1k(289.9k)

Net Income

801.4k917.0k1.0m1.2m1.1m12.7k246.0k(26.0k)655.0k566.0k787.0k582.0k416.0k908.3k1.1m1.6m2.4m2.7m2.2m546.7k2.1m2.0m2.8m

ATG Media Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

44.6k29.6k59.3k650.083.7k439.0k148.0k2.0k195.0k177.0k641.2k134.5k623.5k832.8k1.0m700.7k1.5m1.7m1.7m2.6m3.8m

Accounts Receivable

432.5k344.4k292.9k352.5k488.5k662.1k663.0k719.0k841.0k674.0k800.0k815.0k695.8k787.2k947.8k1.2m1.4m1.5m1.7m1.4m1.8m1.8m1.3m

Inventories

20.0k24.0k15.6k6.4k13.4k19.6k3.0k8.0k15.0k18.0k12.0k5.0k10.5k7.5k2.3k18.0k12.8k9.7k13.1k6.0k10.9k

Current Assets

2.3m5.1m6.9m8.8m8.1m9.4m12.3m15.0m18.3m11.7m9.7m10.1m9.9m2.2m3.9m4.0m4.8m5.4m7.7m9.6m11.5m13.9m15.6m

PP&E

143.7k129.3k127.9k402.9k450.0k447.2k373.0k339.0k374.0k166.0k211.0k404.0k300.8k181.4k186.1k162.2k165.7k212.4k760.3k492.1k273.2k101.5k79.1k

Goodwill

1.01.01.0

Total Assets

2.4m5.3m7.0m9.2m8.5m10.5m13.1m15.3m18.7m11.9m9.9m10.5m10.2m2.4m4.1m4.2m4.9m5.6m8.6m10.5m12.6m14.7m16.8m

Accounts Payable

77.4k62.6k23.4k89.1k90.4k138.3k41.0k36.0k34.0k14.0k16.0k16.0k16.0k110.9k128.4k123.0k113.7k74.5k265.7k358.5k151.9k351.5k151.1k

Current Liabilities

1.0m3.0m3.6m4.6m2.9m4.8m7.2m9.4m12.1m4.8m2.1m2.0m1.2m1.4m1.9m2.2m2.2m1.9m2.7m4.1m4.1m4.1m3.5m

Non-Current Liabilities

50.0k82.8k103.6k

Total Debt

18.0k84.0k43.0k

Total Liabilities

1.0m3.0m3.7m4.6m2.9m4.8m7.2m9.4m12.1m4.8m2.1m2.0m1.3m1.4m1.9m2.2m2.2m2.0m2.7m4.1m4.1m4.1m3.5m

Common Stock

119.0119.0119.0119.0119.0119.0119.0119.0119.0119.0119.0119.0119.0119.0119.0119.0119.0

Retained Earnings

3.6m5.9m6.4m8.5m10.5m13.3m

Total Equity

1.4m2.3m3.3m4.6m5.6m5.7m5.9m5.9m6.5m7.1m7.9m8.5m8.9m1.0m2.2m2.0m2.7m3.6m5.9m6.4m8.5m10.5m13.3m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.7 x2.3 x2.1 x2 x1.5 x1.9 x2.2 x2.6 x2.9 x1.7 x1.3 x1.2 x1.1 x2.3 x1.9 x2.1 x1.8 x1.5 x1.5 x1.6 x1.5 x1.4 x1.3 x

ATG Media Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

801.4k917.0k1.0m1.2m1.1m12.7k246.0k(26.0k)655.0k566.0k787.0k582.0k416.0k908.3k1.1m1.6m2.4m2.7m2.2m546.7k2.1m2.0m2.8m

Dividends Paid

8.8m1.8m1.8m1.8m

Income Taxes Paid

(259.4k)35.7k58.9k

ATG Media Ratios

GBPFY, 1996

Financial Leverage

1.7 x