Partnership Media Group Financials

£16.3 M

Revenue FY, 2016
Gross profit (FY, 2016)8.4 M
Gross profit margin (FY, 2016), %51%
Net income (FY, 2016)2.9 M
EBITDA (FY, 2016)3.9 M
EBIT (FY, 2016)3.6 M
Cash, 31-Dec-20164.7 M

Revenue/Financials

Cash Flow

Annual

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

Net Income

(233.2 k)172.7 k937.3 k645.8 k405.6 k890.9 k1.4 m2.1 m2.4 m2.9 m

Cash From Operating Activities

(273 k)900.1 k1.3 m1 m497.3 k491.3 k3.2 m2.1 m2.5 m1.7 m

Dividends Paid

720 k800 k1 m

Cash From Financing Activities

(450 k)6 m(235.2 k)(255 k)

Net Change in Cash

(206.7 k)844 k1.3 m98.5 k241.6 k350.5 k1.8 m(2.4 m)1.3 m1.2 m

Income Taxes Paid

(438 k)(689.1 k)(629.7 k)

    Ratios

    GBPY, 2016

    Revenue/Employee

    795.3 k

    Financial Leverage

    2.5 x