£390.3 M

Euromoney Institutional Investor Revenue FY, 2018
Euromoney Institutional Investor Gross profit (FY, 2018)301.5 M
Euromoney Institutional Investor Gross profit margin (FY, 2018), %77.3%
Euromoney Institutional Investor Net income (FY, 2018)109.9 M
Euromoney Institutional Investor EBITDA (FY, 2018)193.9 M
Euromoney Institutional Investor EBIT (FY, 2018)161.9 M
Euromoney Institutional Investor Cash, 30-Sep-201878.3 M

Euromoney Institutional Investor Revenue Breakdown

Embed Graph

Euromoney Institutional Investor revenue breakdown by business segment: 16.6% from Delegates, 10.5% from Advertising, 56.3% from Subscriptions and Content and 16.6% from Sponsorship

Euromoney Institutional Investor revenue breakdown by geographic segment: 11.1% from Rest of World, 51.0% from North America and 37.9% from United Kingdom

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, 2017FY, 2018

Revenue

104.3m131.1m176.9m168.2m192.1m204.8m179.7m158.9m174.7m196.3m220.5m305.2m332.1m317.6m330.0m363.1m394.1m404.7m406.6m403.4m366.1m386.9m390.3m

Revenue growth, %

26%35%(5%)14%7%(12%)(12%)10%12%12%38%9%(4%)4%10%9%3%0%(1%)(9%)6%

Cost of goods sold

54.4m55.1m67.9m72.7m60.2m50.6m58.0m64.2m74.9m92.2m102.6m88.8m

Gross profit

122.5m113.2m124.3m132.1m119.5m108.4m116.7m132.1m145.6m213.0m229.4m301.5m

Gross profit Margin, %

69%67%65%65%66%68%67%67%66%70%69%77%

Operating expense total

82.3m101.6m87.3m88.2m97.2m109.9m96.6m99.2m93.6m98.8m105.8m159.4m168.4m290.4m247.9m285.4m298.2m299.1m303.2m280.3m328.8m343.5m139.6m

EBITDA

72.2m69.5m45.9m98.7m92.9m99.3m125.4m124.9m145.5m443.9m(16.8m)193.9m

EBITDA margin, %

24%21%14%30%26%25%31%31%36%121%(4%)50%

EBIT

22.0m29.5m35.2m25.0m27.0m22.2m22.9m9.2m23.1m33.3m39.7m53.6m61.0m27.2m82.1m77.8m95.9m105.6m103.3m123.1m37.3m(16.8m)161.9m

EBIT margin, %

21%22%20%15%14%11%13%6%13%17%18%18%18%9%25%21%24%26%25%31%10%(4%)41%

Pre tax profit

25.5m30.3m32.2m22.6m22.6m13.7m20.6m7.4m20.5m29.1m35.2m41.1m37.4m(17.4m)71.4m68.2m92.4m95.3m101.5m123.3m33.4m198.6m161.2m

Income tax expense

(8.2m)(9.2m)(8.3m)(7.2m)(7.2m)(5.0m)2.8m(3.1m)(3.9m)(2.3m)3.5m(8.2m)7.3m10.4m(12.8m)(22.5m)(22.5m)(22.2m)(25.6m)(17.6m)(11.1m)565.0k(51.4m)

Net Income

17.3m21.2m23.8m15.4m15.4m8.6m23.4m4.3m16.6m26.8m38.7m32.9m44.7m(6.9m)58.6m45.7m69.8m73.0m75.9m105.7m22.3m199.2m109.9m

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, 2017FY, 2018

Cash

18.8m26.4m19.8m13.8m28.5m30.3m35.6m10.8m23.6m25.7m27.5m26.7m21.2m12.5m12.1m14.0m13.5m11.3m8.6m18.7m10.6m133.7m78.3m

Accounts Receivable

19.7m32.2m28.8m28.8m35.0m31.6m23.1m24.7m27.6m30.7m35.1m50.9m49.7m40.2m42.3m52.6m51.1m53.9m67.4m83.4m55.7m48.9m53.0m

Current Assets

57.1m65.7m61.1m47.7m69.0m79.4m75.6m57.8m61.2m89.5m104.1m102.3m249.5m78.4m76.9m96.4m84.9m97.7m86.0m110.1m170.3m248.5m165.7m

PP&E

5.6m10.1m9.3m9.7m8.1m7.4m10.1m9.2m7.8m17.9m63.4m20.9m21.7m19.8m19.5m20.4m18.0m16.8m16.9m9.2m10.5m454.0k16.1m

Goodwill

531.4m

Total Assets

62.7m75.8m70.3m79.3m102.9m117.8m110.4m100.7m130.0m168.1m239.1m515.3m695.9m543.1m540.5m620.3m580.6m626.6m650.2m689.3m772.2m1.3b781.3m

Accounts Payable

5.5m7.5m3.8m5.1m6.9m7.4m2.7m2.1m3.4m2.4m2.8m4.0m5.5m3.7m3.4m5.6m27.6m4.0m3.0m2.5m4.8m3.1m2.7m

Current Liabilities

53.7m89.6m89.1m84.4m49.4m67.6m55.6m109.3m181.2m84.9m171.6m193.7m560.3m224.6m194.2m270.5m212.0m246.7m208.9m211.1m249.4m157.0k245.3m

Non-Current Liabilities

318.0k89.9m65.1m77.8m143.4m143.2m130.6m64.9m11.9m135.0m95.7m269.3m50.5m214.4m176.9m130.1m87.2m54.3m92.4m40.0m53.9m203.1m42.4m

Total Debt

396.0k205.0k264.0k685.0k76.0k292.0k553.0k139.0k1.2m17.7m193.2m482.0k888.0k1.5m741.0k233.0k

Total Liabilities

54.0m179.5m154.2m162.1m192.8m210.8m186.2m174.1m193.1m219.9m267.2m463.0m610.8m439.1m371.1m400.5m299.2m301.0m301.3m251.1m303.3m203.3m287.7m

Additional Paid-in Capital

214.0k214.0k218.0k219.0k219.0k219.0k219.0k219.0k220.0k222.0k223.0k258.0k263.0k284.0k296.0k303.0k311.0k316.0k320.0k320.0k321.0k321.0k273.0k

Retained Earnings

6.8m8.4m10.7m3.1m1.4m(4.5m)10.5m(8.9m)2.8m10.4m22.9m13.7m23.8m(26.9m)44.7m30.4m45.9m45.9m46.5m103.5m1.2m199.2m(15.8m)

Total Equity

8.7m(103.6m)(83.9m)(82.8m)(89.9m)(92.9m)(75.8m)(73.4m)(63.1m)(51.8m)(28.1m)52.3m85.0m104.0m169.5m219.7m281.4m325.5m348.9m438.2m469.0m1.1b493.6m

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 x1.6 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, 2017FY, 2018

Net Income

17.3m21.2m23.8m15.4m15.4m8.6m23.4m4.3m16.6m26.8m38.7m32.9m44.7m(6.9m)58.6m45.7m69.8m73.0m75.9m105.7m22.3m199.2m109.9m

Cash From Operating Activities

24.5m29.1m34.7m32.6m33.9m33.1m30.0m24.4m33.8m43.5m52.7m80.4m87.6m73.8m98.9m90.9m106.9m87.0m87.7m94.7m87.1m96.4m69.6m

Dividends Paid

9.9m10.9m12.0m11.9m12.9m12.9m12.9m12.9m13.2m14.3m14.6m18.1m20.0m20.7m13.9m15.1m23.8m27.2m28.8m2.0m29.6m30.2m34.4m

Cash From Financing Activities

(9.9m)87.7m(20.6m)9.5m16.2m410.0k3.4m(18.0m)15.8m6.6m(6.8m)75.4m(86.5m)(63.8m)(91.4m)(23.3m)(96.4m)(57.5m)(31.8m)(98.6m)(93.6m)21.7m(213.7m)

Net Change in Cash

20.4m7.9m6.1m7.0m18.2m913.0k7.8m24.5m12.4m2.4m2.3m5.0m2.8m(10.7m)(1.3m)1.2m1.5m(2.1m)(2.4m)334.0k196.0k4.5m57.9m

Income Taxes Paid

(17.6m)

Euromoney Institutional Investor Ratios

GBPY, 2018

Revenue/Employee

175.2k

Financial Leverage

1.6 x
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Euromoney Institutional Investor Employee Rating

3.2235 votes
Culture & Values
2.8
Work/Life Balance
3.2
Senior Management
2.7
Salary & Benefits
2.9
Career Opportunities
3.0
Source