£386.9 M

Euromoney Institutional Investor Revenue FY, 2017
Euromoney Institutional Investor Net income (FY, 2017)199.2 M
Euromoney Institutional Investor EBITDA (FY, 2017)-16.8 M
Euromoney Institutional Investor EBIT (FY, 2017)-16.8 M
Euromoney Institutional Investor Cash, 05-Jan-2017133.7 M

Euromoney Institutional Investor 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, 2017

Revenue

104.3 m131.1 m176.9 m168.2 m192.1 m204.8 m179.7 m158.9 m174.7 m196.3 m220.5 m305.2 m332.1 m317.6 m330 m363.1 m394.1 m404.7 m406.6 m403.4 m366.1 m386.9 m

Revenue growth, %

0%(1%)

Cost of goods sold

54.4 m55.1 m67.9 m72.7 m60.2 m50.6 m58 m64.2 m74.9 m92.2 m102.6 m

Gross profit

122.5 m113.2 m124.3 m132.1 m119.5 m108.4 m116.7 m132.1 m145.6 m213 m229.4 m

Gross profit Margin, %

69%67%65%65%66%68%67%67%66%70%69%

Operating expense total

82.3 m101.6 m87.3 m88.2 m97.2 m109.9 m96.6 m99.2 m93.6 m98.8 m105.8 m159.4 m168.4 m290.4 m247.9 m285.4 m298.2 m299.1 m303.2 m280.3 m328.8 m343.5 m

EBITDA

72.2 m69.5 m45.9 m98.7 m92.9 m99.3 m125.4 m124.9 m145.5 m443.9 m(16.8 m)

EBITDA margin, %

24%21%14%30%26%25%31%31%36%121%(4%)

EBIT

22 m29.5 m35.2 m25 m27 m22.2 m22.9 m9.2 m23.1 m33.3 m39.7 m53.6 m61 m27.2 m82.1 m77.8 m95.9 m105.6 m103.3 m123.1 m37.3 m(16.8 m)

EBIT margin, %

21%22%20%15%14%11%13%6%13%17%18%18%18%9%25%21%24%26%25%31%10%(4%)

Pre tax profit

25.5 m30.3 m32.2 m22.6 m22.6 m13.7 m20.6 m7.4 m20.5 m29.1 m35.2 m41.1 m37.4 m(17.4 m)71.4 m68.2 m92.4 m95.3 m101.5 m123.3 m33.4 m198.6 m

Income tax expense

(8.2 m)(9.2 m)(8.3 m)(7.2 m)(7.2 m)(5 m)2.8 m(3.1 m)(3.9 m)(2.3 m)3.5 m(8.2 m)7.3 m10.4 m(12.8 m)(22.5 m)(22.5 m)(22.2 m)(25.6 m)(17.6 m)(11.1 m)565 k

Net Income

17.3 m21.2 m23.8 m15.4 m15.4 m8.6 m23.4 m4.3 m16.6 m26.8 m38.7 m32.9 m44.7 m(6.9 m)58.6 m45.7 m69.8 m73 m75.9 m105.7 m22.3 m199.2 m

Euromoney Institutional Investor 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, 2017

Cash

18.8 m26.4 m19.8 m13.8 m28.5 m30.3 m35.6 m10.8 m23.6 m25.7 m27.5 m26.7 m21.2 m12.5 m12.1 m14 m13.5 m11.3 m8.6 m18.7 m10.6 m133.7 m

Accounts Receivable

19.7 m32.2 m28.8 m28.8 m35 m31.6 m23.1 m24.7 m27.6 m30.7 m35.1 m50.9 m49.7 m40.2 m42.3 m52.6 m51.1 m53.9 m67.4 m83.4 m55.7 m48.9 m

Current Assets

57.1 m65.7 m61.1 m47.7 m69 m79.4 m75.6 m57.8 m61.2 m89.5 m104.1 m102.3 m249.5 m78.4 m76.9 m96.4 m84.9 m97.7 m86 m110.1 m170.3 m248.5 m

PP&E

5.6 m10.1 m9.3 m9.7 m8.1 m7.4 m10.1 m9.2 m7.8 m17.9 m63.4 m20.9 m21.7 m19.8 m19.5 m20.4 m18 m16.8 m16.9 m9.2 m10.5 m454 k

Goodwill

531.4 m

Total Assets

62.7 m75.8 m70.3 m79.3 m102.9 m117.8 m110.4 m100.7 m130 m168.1 m239.1 m515.3 m695.9 m543.1 m540.5 m620.3 m580.6 m626.6 m650.2 m689.3 m772.2 m1.3 b

Accounts Payable

5.5 m7.5 m3.8 m5.1 m6.9 m7.4 m2.7 m2.1 m3.4 m2.4 m2.8 m4 m5.5 m3.7 m3.4 m5.6 m27.6 m4 m3 m2.5 m4.8 m3.1 m

Current Liabilities

53.7 m89.6 m89.1 m84.4 m49.4 m67.6 m55.6 m109.3 m181.2 m84.9 m171.6 m193.7 m560.3 m224.6 m194.2 m270.5 m212 m246.7 m208.9 m211.1 m249.4 m157 k

Non-Current Liabilities

318 k89.9 m65.1 m77.8 m143.4 m143.2 m130.6 m64.9 m11.9 m135 m95.7 m269.3 m50.5 m214.4 m176.9 m130.1 m87.2 m54.3 m92.4 m40 m53.9 m203.1 m

Total Debt

396 k205 k264 k685 k76 k292 k553 k139 k1.2 m17.7 m193.2 m482 k888 k1.5 m741 k233 k

Total Liabilities

54 m179.5 m154.2 m162.1 m192.8 m210.8 m186.2 m174.1 m193.1 m219.9 m267.2 m463 m610.8 m439.1 m371.1 m400.5 m299.2 m301 m301.3 m251.1 m303.3 m203.3 m

Additional Paid-in Capital

214 k214 k218 k219 k219 k219 k219 k219 k220 k222 k223 k258 k263 k284 k296 k303 k311 k316 k320 k320 k321 k321 k

Retained Earnings

6.8 m8.4 m10.7 m3.1 m1.4 m(4.5 m)10.5 m(8.9 m)2.8 m10.4 m22.9 m13.7 m23.8 m(26.9 m)44.7 m30.4 m45.9 m45.9 m46.5 m103.5 m1.2 m199.2 m

Total Equity

8.7 m(103.6 m)(83.9 m)(82.8 m)(89.9 m)(92.9 m)(75.8 m)(73.4 m)(63.2 m)(51.8 m)(28.1 m)52.3 m85 m104 m169.5 m219.7 m281.4 m325.5 m348.9 m438.2 m469 m1.1 b

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0.3 x2.3 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.3 x0 x0 x0 x0 x0 x

Financial Leverage

7.2 x-0.7 x-0.8 x-1 x-1.1 x-1.3 x-1.5 x-1.4 x-2.1 x-3.2 x-8.5 x9.9 x8.2 x5.2 x3.2 x2.8 x2.1 x1.9 x1.9 x1.6 x1.6 x1.2 x

Euromoney Institutional Investor 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, 2017

Net Income

17.3 m21.2 m23.8 m15.4 m15.4 m8.6 m23.4 m4.3 m16.6 m26.8 m38.7 m32.9 m44.7 m(6.9 m)58.6 m45.7 m69.8 m73 m75.9 m105.7 m22.3 m199.2 m

Cash From Operating Activities

24.5 m29.1 m34.7 m32.6 m33.9 m33.1 m30 m24.4 m33.8 m43.5 m52.7 m80.4 m87.6 m73.8 m98.9 m90.9 m106.9 m87 m87.7 m94.7 m87.1 m96.4 m

Dividends Paid

9.9 m10.9 m12 m11.9 m12.9 m12.9 m12.9 m12.9 m13.2 m14.3 m14.6 m18.1 m20 m20.7 m13.9 m15.1 m23.8 m27.2 m28.8 m2 m29.6 m30.2 m

Cash From Financing Activities

(9.9 m)87.7 m(20.6 m)9.5 m16.2 m410 k3.4 m(18 m)15.8 m6.6 m(6.8 m)75.4 m(86.5 m)(63.8 m)(91.4 m)(23.3 m)(96.4 m)(57.5 m)(31.8 m)(98.6 m)(93.6 m)21.7 m

Net Change in Cash

20.4 m7.9 m6.1 m7 m18.2 m913 k7.8 m24.5 m12.4 m2.4 m2.3 m5 m2.8 m(10.7 m)(1.3 m)1.2 m1.5 m(2.1 m)(2.4 m)334 k196 k4.5 m

Income Taxes Paid

(17.6 m)

Euromoney Institutional Investor Ratios

GBPY, 2017

Revenue/Employee

171.1 k

Financial Leverage

1.2 x
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