Gyldendal ASA (GYL) stock price, revenue, and financials

Gyldendal ASA annual revenue was kr1.97 b in FY 2018

KR2 B

Gyldendal ASA Revenue FY, 2018
Gyldendal ASA Revenue growth (FY, 2017 - FY, 2018), %6%
Gyldendal ASA Gross profit (FY, 2018)1.1 B
Gyldendal ASA Gross profit margin (FY, 2018), %56.4%
Gyldendal ASA Net income (FY, 2018)43.5 M
Gyldendal ASA EBIT (FY, 2018)70.9 M
Gyldendal ASA Cash, 31-Dec-2018295 M

Gyldendal ASA Revenue

Gyldendal ASA revenue was kr1.97 b in FY, 2018 which is a 6.3% year over year increase from the previous period.

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Gyldendal ASA Revenue Breakdown

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Gyldendal ASA revenue breakdown by business segment: 33.7% from Publishing, 56.9% from Bookselling and 9.4% from Other

Gyldendal ASA Income Statement

Annual

NOKFY, 2016FY, 2017FY, 2018

Revenue

1.8b1.8b2.0b

Revenue growth, %

2%6%

Cost of goods sold

821.9m843.1m857.7m

Gross profit

992.7m1.0b1.1b

Gross profit Margin, %

55%54%56%

General and administrative expense

455.4m474.4m516.1m

Operating expense total

909.6m914.5m1.0b

Depreciation and amortization

67.1m66.1m78.1m

EBIT

83.2m90.8m70.9m

EBIT margin, %

5%5%4%

Interest expense

6.7m4.8m10.9m

Interest income

2.3m1.8m886.0k

Pre tax profit

91.0m91.2m58.7m

Income tax expense

21.1m21.1m15.2m

Net Income

69.9m70.0m43.5m

Gyldendal ASA Balance Sheet

Annual

NOKFY, 2016FY, 2017FY, 2018

Cash

356.3m335.8m295.0m

Accounts Receivable

129.3m116.1m103.6m

Inventories

278.9m316.8m362.7m

Current Assets

798.9m823.4m817.1m

PP&E

294.0m291.5m273.4m

Goodwill

123.9m128.0m128.7m

Total Assets

1.4b1.5b1.5b

Accounts Payable

151.0m208.4m215.0m

Short-term debt

10.0m10.0m

Current Liabilities

475.3m5.2b551.2m

Long-term debt

115.0m105.0m

Non-Current Liabilities

222.7m213.8m102.0m

Total Debt

125.0m115.0m

Total Liabilities

698.0m736.2m653.2m

Common Stock

23.5m23.5m23.5m

Retained Earnings

681.5m734.3m775.0m

Total Equity

704.5m757.4m798.1m

EPS

30.330.418.9

Debt to Equity Ratio

0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

2 x2 x1.8 x

Gyldendal ASA Cash Flow

Annual

NOKFY, 2016FY, 2017FY, 2018

Net Income

69.9m70.0m43.5m

Depreciation and Amortization

67.1m66.1m78.1m

Accounts Receivable

(23.4m)13.3m12.4m

Inventories

(15.5m)(38.0m)(45.9m)

Accounts Payable

457.0k57.4m6.6m

Cash From Operating Activities

117.6m129.5m129.0m

Purchases of PP&E

(62.7m)(144.6m)(48.8m)

Cash From Investing Activities

(38.2m)(119.0m)(35.3m)

Long-term Borrowings

(60.0m)(10.0m)(115.0m)

Dividends Paid

(16.1m)(16.1m)(16.1m)

Cash From Financing Activities

(81.9m)(31.0m)(134.5m)

Net Change in Cash

(2.5m)(20.5m)(40.8m)

Interest Paid

(5.8m)(4.8m)(3.3m)

Gyldendal ASA Ratios

NOKY, 2018

Financial Leverage

1.8 x

Gyldendal ASA Operating Metrics

FY, 2016FY, 2017FY, 2018

Stores (ARK)

116 143 144

Customers (ARK)

900 k1 m1.20 m