£161.5 M

Bloomsbury Publishing Revenue FY, 2018
Bloomsbury Publishing Gross profit (FY, 2018)84.4 M
Bloomsbury Publishing Gross profit margin (FY, 2018), %52.2%
Bloomsbury Publishing Net income (FY, 2018)9.1 M
Bloomsbury Publishing EBITDA (FY, 2018)16 M
Bloomsbury Publishing EBIT (FY, 2018)11.5 M
Bloomsbury Publishing Cash, 28-Feb-201825.4 M

Bloomsbury Publishing Revenue

Bloomsbury Publishing revenue was £161.51 m in FY, 2018

Embed Graph

Bloomsbury Publishing Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

13.7m13.7m15.2m20.9m50.7m61.1m68.0m83.1m84.4m109.1m74.8m98.5m109.5m111.1m123.7m142.6m161.5m

Revenue growth, %

1%11%

Cost of goods sold

7.1m7.0m7.6m10.1m29.4m34.1m39.8m39.6m42.3m53.5m38.6m41.2m47.2m47.8m55.2m67.7m77.2m

Gross profit

6.5m6.7m7.6m10.8m21.3m27.1m28.3m43.5m42.2m55.6m36.2m57.2m62.3m63.3m68.5m74.9m84.4m

Gross profit Margin, %

48%49%50%52%42%44%42%52%50%51%48%58%57%57%55%53%52%

Operating expense total

5.0m4.9m5.4m7.9m15.9m19.2m19.5m30.6m27.8m36.8m32.7m47.5m52.8m53.7m58.1m65.5m72.8m

EBITDA

4.2m12.6m12.9m13.6m15.0m13.9m16.0m

EBITDA margin, %

6%13%12%12%12%10%10%

EBIT

1.6m1.9m2.3m2.9m5.4m7.9m8.8m12.9m14.4m18.8m3.5m9.8m9.5m9.7m10.4m9.4m11.5m

EBIT margin, %

11%14%15%14%11%13%13%15%17%17%5%10%9%9%8%7%7%

Pre tax profit

1.2m1.4m1.6m2.6m5.5m8.8m9.8m13.6m16.2m20.1m5.2m9.8m9.5m9.6m10.4m9.4m11.6m

Income tax expense

(389.0k)(388.0k)(449.0k)(811.0k)(1.7m)(2.9m)(3.1m)(3.9m)(4.0m)(5.5m)(1.5m)(2.0m)(1.8m)(856.0k)(652.0k)(2.1m)(2.6m)

Net Income

813.0k964.0k1.1m1.8m3.7m5.9m6.7m9.7m12.2m14.6m3.7m7.8m7.7m8.7m9.7m7.4m9.1m

Bloomsbury Publishing Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

554.0k7.5m16.8m19.2m29.5m29.1m53.5m24.3m14.6m10.0m10.0m6.6m15.5m25.4m

Accounts Receivable

3.8m3.3m3.8m7.6m21.3m20.2m13.3m13.9m21.2m21.3m17.6m23.7m26.9m31.8m39.2m43.2m47.6m

Inventories

3.8m4.6m6.7m9.5m11.5m12.5m11.3m12.5m11.6m15.1m15.8m25.6m25.2m29.2m27.6m28.6m26.7m

Current Assets

19.0m22.6m24.8m29.7m52.7m59.3m55.4m72.4m84.1m117.3m89.3m93.8m92.0m101.0m105.6m119.9m129.0m

PP&E

270.0k284.0k284.0k371.0k1.1m1.1m1.2m1.2m776.0k2.9m2.3m3.0m3.1m2.8m2.5m2.2m2.1m

Goodwill

60.8m64.1m64.6m

Total Assets

19.2m22.9m25.1m30.1m65.5m71.5m67.7m84.9m98.4m135.6m111.0m154.0m158.1m171.5m176.6m192.7m197.0m

Accounts Payable

3.6m3.2m3.6m4.6m6.4m8.0m6.3m4.9m5.8m5.4m6.3m12.0m13.7m18.7m20.4m23.3m25.3m

Current Liabilities

8.8m11.2m7.9m9.1m23.7m26.4m18.7m25.2m27.6m46.6m21.3m32.9m37.8m42.6m39.8m48.7m55.2m

Non-Current Liabilities

3.8m4.1m3.4m2.6m3.1m1.4m740.0k952.0k154.0k293.0k403.0k6.4m4.3m4.7m3.8m4.7m2.2m

Total Debt

1.4m2.5m505.0k1.4m

Total Liabilities

12.6m15.3m11.3m11.6m26.8m27.9m19.4m26.1m27.8m46.9m21.7m39.2m42.0m47.3m43.7m53.4m57.4m

Additional Paid-in Capital

429.0k451.0k661.0k700.0k844.0k848.0k845.0k876.0k894.0k911.0k918.0k924.0k924.0k938.0k939.0k942.0k942.0k

Retained Earnings

513.0k640.0k667.0k1.3m2.9m4.8m5.5m8.2m10.0m12.4m978.0k3.7m3.7m4.5m5.1m2.5m4.0m

Total Equity

6.7m7.7m13.8m18.4m38.7m43.6m48.3m58.8m70.7m88.8m89.3m114.8m116.0m124.2m133.0m139.3m139.6m

Debt to Equity Ratio

0.2 x0.3 x0 x0 x

Debt to Assets Ratio

0.1 x0.1 x0 x0 x

Financial Leverage

2.9 x3 x1.8 x1.6 x1.7 x1.6 x1.4 x1.4 x1.4 x1.5 x1.2 x1.3 x1.4 x1.4 x1.3 x1.4 x1.4 x

Bloomsbury Publishing Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

813.0k964.0k1.1m1.8m3.7m5.9m6.7m9.7m12.2m14.6m3.7m7.8m7.7m8.7m9.7m7.4m9.1m

Cash From Operating Activities

1.1m203.0k807.0k4.8m12.5m12.0m14.7m4.4m25.2m25.1m7.9m11.1m10.2m5.0m18.8m19.0m

Dividends Paid

300.0k324.0k456.0k529.0k844.0k1.1m1.2m1.5m2.2m2.2m2.7m3.8m4.0m4.3m4.6m4.8m

Cash From Financing Activities

986.0k3.1m3.0m18.8m(113.0k)(2.0m)2.2m843.0k(985.0k)(1.9m)(3.8m)(4.1m)(1.7m)(7.1m)(6.1m)(5.1m)

Net Change in Cash

1.1m2.0m1.1m6.9m9.3m2.4m10.3m352.0k24.4m29.1m1.7m(4.0m)(610.0k)(5.2m)9.9m10.6m

Income Taxes Paid

(1.8m)(856.0k)(652.0k)

Bloomsbury Publishing Ratios

GBPY, 2018

Revenue/Employee

266.5k

Financial Leverage

1.4 x
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Bloomsbury Publishing Employee Rating

3.936 votes
Culture & Values
4.4
Work/Life Balance
4.3
Senior Management
3.9
Salary & Benefits
3.5
Career Opportunities
3.8
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