Financial Times Revenue

Financial Times revenue was £311.24 m in FY, 2016

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Financial Times Income Statement

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

124.3 m131.4 m147.5 m176.2 m213.5 m273 m232.8 m185.9 m193.5 m195.7 m214.4 m224.2 m280.3 m294.6 m265.3 m292.5 m305.4 m296.8 m296.4 m288.3 m285.3 m311.2 m

Revenue growth, %

(3%)(1%)

Cost of goods sold

80.7 m80.6 m78.8 m89.8 m94.8 m115 m103.5 m94.5 m100.1 m98.6 m109.4 m112 m68.8 m158 m160.5 m171.9 m171.6 m175.1 m166.6 m156.3 m164.2 m168.7 m

Gross profit

43.7 m50.8 m68.7 m86.4 m118.6 m158 m129.2 m91.4 m93.4 m97.1 m105 m112.2 m211.5 m136.6 m104.8 m120.6 m133.7 m121.8 m129.8 m132 m121.2 m142.5 m

Gross profit Margin, %

35%39%47%49%56%58%56%49%48%50%49%50%75%46%40%41%44%41%44%46%42%46%

Operating expense total

47 m40.5 m41.6 m55.4 m77.4 m100.1 m110.5 m103.1 m134.8 m110.2 m123.8 m125.1 m252.3 m127.2 m140.5 m138.8 m148.4 m159.4 m174.7 m140.7 m254.1 m135.9 m

EBITDA

(27.5 m)23.8 m(19.9 m)93 k1.2 m(19.4 m)(25 m)17.6 m(113.8 m)24.3 m

EBITDA margin, %

(10%)8%(7%)0%0%(7%)(8%)6%(40%)8%

EBIT

(3.3 m)10.2 m27.1 m31 m41.2 m57.9 m18.8 m(11.7 m)(41.4 m)(13.1 m)(18.8 m)(13 m)(40.7 m)9.4 m(35.7 m)(18.2 m)(14.6 m)(37.7 m)(44.9 m)(8.7 m)(132.9 m)6.6 m

EBIT margin, %

(3%)8%18%18%19%21%8%(6%)(21%)(7%)(9%)(6%)(15%)3%(13%)(6%)(5%)(13%)(15%)(3%)(47%)2%

Pre tax profit

(24.4 m)7.6 m34.4 m47.7 m58.1 m72.6 m17.3 m516 k(32 m)996 k3.1 m23.6 m(19.9 m)24.3 m(10.1 m)2.6 m440.5 m(8.8 m)(20.5 m)14.7 m355.8 m6.2 m

Income tax expense

6 m(1.2 m)(11.8 m)(15.8 m)(15.2 m)(20.8 m)(4.8 m)200 k(2.2 m)4.1 m7.1 m4.1 m15.5 m(4.8 m)10.1 m3.9 m(12.1 m)6.6 m1.1 m537 k3.6 m(165 k)

Net Income

(18.4 m)6.5 m22.6 m31.9 m42.9 m51.7 m12.5 m716 k(34.2 m)5.1 m10.2 m27.7 m(4.4 m)19.5 m2 k6.5 m428.4 m(2.3 m)(19.4 m)15.3 m359.4 m6.1 m

Financial Times Balance Sheet

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

13.6 m35.2 m54.1 m102 m104 m97.5 m127.3 m73.6 m59.5 m34.4 m43.8 m95.5 m71.5 m87.7 m100.9 m100.1 m108.6 m99.8 m92 m74.2 m20.7 m19.9 m

Accounts Receivable

28.5 m23.9 m23.8 m26.3 m30.5 m33.4 m24.4 m26 m26.9 m29.3 m33.9 m37.2 m41.1 m42.3 m37.1 m42.7 m39.7 m54.6 m40.6 m43.1 m36 m37.9 m

Inventories

1.2 m529 k465 k705 k675 k663 k811 k587 k588 k1.1 m870 k856 k1.1 m1.6 m1.1 m1.6 m1.4 m1.5 m1.5 m1.3 m1.3 m1.6 m

Current Assets

48.5 m68.4 m88.5 m135.3 m158.3 m182.3 m171.5 m119.2 m118.5 m113 m127.5 m178.4 m167 m186.2 m219.7 m215.9 m639.6 m641.8 m309.2 m279.8 m104.1 m122.4 m

PP&E

96.4 m80.7 m73.5 m67.6 m65.3 m85.7 m68.8 m67.4 m71.5 m70.5 m77.1 m82.8 m88.2 m87.6 m87 m82.7 m86.1 m91.9 m89.9 m51 m4.2 m3.6 m

Goodwill

30.8 m91.8 m91.7 m

Total Assets

144.8 m149 m162.1 m202.9 m223.6 m268 m240.3 m186.5 m233.6 m224.7 m243.6 m297.8 m308 m328.5 m352.8 m341.5 m765.3 m770.2 m432.5 m434.8 m218.1 m238.9 m

Accounts Payable

6.9 m4.6 m13.6 m9.1 m11.5 m6.6 m8 m8.7 m9.2 m9 m10 m5.4 m9.2 m10.9 m8.5 m14.5 m19.8 m21.6 m8.7 m7.5 m11.9 m

Current Liabilities

54.8 m60.9 m58.3 m86.2 m89.9 m94 m95.7 m73.8 m173.2 m160 m169.6 m185.6 m99.4 m111.1 m137.5 m118.6 m130.1 m135.7 m133 m95.1 m120.8 m148.7 m

Non-Current Liabilities

68.4 m59.9 m58.6 m57.2 m56.1 m75.3 m78.4 m74 m55.9 m55.2 m57.9 m56.7 m6.2 m5.7 m1.8 m1.5 m4.5 m4.9 m8.2 m4.3 m93.9 m6.6 m

Total Debt

6.2 m5.7 m1.8 m1.5 m4.5 m4.9 m8.2 m4.3 m93.9 m6.6 m

Total Liabilities

123.1 m120.9 m116.9 m143.5 m146 m169.3 m174.1 m147.9 m229.1 m215.1 m227.5 m242.3 m105.6 m116.8 m139.4 m120.1 m134.6 m140.6 m141.1 m99.4 m214.7 m155.3 m

Additional Paid-in Capital

25 m25 m25 m25 m25 m25 m25 m25 m25 m25 m25 m35 m185 m185 m185 m185 m185 m185 m185 m185 m67 m141.2 m

Retained Earnings

(18.4 m)6.5 m17 m14.3 m18.2 m21.1 m(32.5 m)(27.6 m)(34.2 m)5.1 m10.2 m27.7 m(4.4 m)7.5 m2 k6.5 m403.7 m(2.3 m)(340.6 m)(5.7 m)(332.7 m)6.1 m

Total Equity

21.7 m28.2 m45.1 m59.4 m77.6 m98.7 m66.2 m38.6 m4.4 m9.5 m16.1 m55.5 m202.4 m211.7 m213.5 m221.4 m630.7 m629.6 m291.4 m335.4 m3.4 m83.7 m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x27.7 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0.4 x0 x

Financial Leverage

6.7 x5.3 x3.6 x3.4 x2.9 x2.7 x3.6 x4.8 x52.6 x23.6 x15.1 x5.4 x1.5 x1.6 x1.7 x1.5 x1.2 x1.2 x1.5 x1.3 x64.4 x2.9 x

Financial Times Cash Flow

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(18.4 m)6.5 m22.6 m31.9 m42.9 m51.7 m12.5 m716 k(34.2 m)5.1 m10.2 m27.7 m(4.4 m)19.5 m2 k6.5 m428.4 m(2.3 m)(19.4 m)15.3 m359.4 m6.1 m

Dividends Paid

5.6 m17.6 m24.7 m30.7 m45 m28.3 m12 m20.8 m321.2 m21 m692.1 m
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Financial Times Operating Metrics

Nov, 2017

Paying Subscribers

900 k
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