Financial Times Financials

Revenue/Financials

Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

280.3 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

68.8 m158 m160.5 m171.9 m171.6 m175.1 m166.6 m156.3 m164.2 m168.7 m

Gross profit

211.5 m136.6 m104.8 m120.6 m133.7 m121.8 m129.8 m132 m121.2 m142.5 m

Gross profit Margin, %

75%46%40%41%44%41%44%46%42%46%

Operating expense total

252.3 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

(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, %

(15%)3%(13%)(6%)(5%)(13%)(15%)(3%)(47%)2%

Pre tax profit

(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

15.5 m(4.8 m)10.1 m3.9 m(12.1 m)6.6 m1.1 m537 k3.6 m(165 k)

Net Income

(4.4 m)19.5 m2 k6.5 m428.4 m(2.3 m)(19.4 m)15.3 m359.4 m6.1 m

Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

71.5 m87.7 m100.9 m100.1 m108.6 m99.8 m92 m74.2 m20.7 m19.9 m

Accounts Receivable

41.1 m42.3 m37.1 m42.7 m39.7 m54.6 m40.6 m43.1 m36 m37.9 m

Inventories

1.1 m1.6 m1.1 m1.6 m1.4 m1.5 m1.5 m1.3 m1.3 m1.6 m

Current Assets

167 m186.2 m219.7 m215.9 m639.6 m641.8 m309.2 m279.8 m104.1 m122.4 m

PP&E

88.2 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

308 m328.5 m352.8 m341.5 m765.3 m770.2 m432.5 m434.8 m218.1 m238.9 m

Accounts Payable

5.4 m9.2 m10.9 m8.5 m14.5 m19.8 m21.6 m8.7 m7.5 m11.9 m

Current Liabilities

99.4 m111.1 m137.5 m118.6 m130.1 m135.7 m133 m95.1 m120.8 m148.7 m

Non-Current Liabilities

6.2 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

105.6 m116.8 m139.4 m120.1 m134.6 m140.6 m141.1 m99.4 m214.7 m155.3 m

Additional Paid-in Capital

185 m185 m185 m185 m185 m185 m185 m185 m67 m141.2 m

Retained Earnings

(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

202.4 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

1.5 x1.6 x1.7 x1.5 x1.2 x1.2 x1.5 x1.3 x64.4 x2.9 x

Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(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

12 m20.8 m321.2 m21 m692.1 m
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Operating Metrics

Nov, 2017

Paying Subscribers

900 k
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