Summary - Funding Rounds

Founding Date

1868

PA Media Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

70.2m57.6m57.8m62.3m70.2m

Depreciation and amortization

4.1m3.1m3.1m2.7m2.4m

EBIT

4.2m2.1m3.1m2.7m3.1m

EBIT margin, %

6%4%5%4%4%

Interest expense

185.0k143.0k13.0k9.0k17.0k

Interest income

272.0k268.0k265.0k150.0k256.0k

Pre tax profit

132.2m2.2m3.5m3.1m3.3m

Income tax expense

3.1m980.0k1.5m(170.0k)1.4m

Net Income

129.2m1.3m2.0m3.2m1.9m

PA Media Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

29.1m39.8m41.4m41.1m37.8m

Accounts Receivable

9.6m7.5m10.3m11.5m12.2m

Inventories

249.0k307.0k354.0k

Current Assets

82.5m50.2m58.8m59.1m59.7m

PP&E

20.3m18.5m16.1m14.7m15.2m

Total Assets

128.1m108.3m109.6m110.5m117.4m

Accounts Payable

1.9m773.0k1.6m3.0m3.2m

Short-term debt

173.0k125.0k36.0k

Current Liabilities

15.4m12.1m13.9m16.8m23.4m

Non-Current Liabilities

3.2m1.7m23.0m3.1m2.3m

Total Debt

173.0k125.0k36.0k

Total Liabilities

18.6m13.8m36.9m19.9m25.7m

Common Stock

8.0m8.0m8.0m8.0m8.0m

Retained Earnings

101.6m86.5m64.8m82.7m83.7m

Total Equity

109.6m94.5m72.7m90.6m91.7m

Financial Leverage

1.2 x1.1 x1.5 x1.2 x1.3 x

PA Media Ratios

GBPFY, 2014

Financial Leverage

1.2 x

PA Media Employee Rating

3.159 votes
Culture & Values
2.8
Work/Life Balance
3.2
Senior Management
2.5
Salary & Benefits
2.4
Career Opportunities
2.8
Source