Phaidon Press stock price, funding rounds, valuation and financials

Phaidon Press annual revenue was £26.51 m in FY 2018

£26.5 M

Phaidon Press Revenue FY, 2018
Phaidon Press Gross profit (FY, 2018)12.3 M
Phaidon Press Gross profit margin (FY, 2018), %46.3%
Phaidon Press Net income (FY, 2018)-1.9 M
Phaidon Press EBIT (FY, 2018)-875 K
Phaidon Press Cash, 30-Jun-2018826 K

Phaidon Press Funding

Summary Metrics

Founding Date

1923

Phaidon Press Income Statement

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

11.5m8.8m11.0m11.1m17.0m17.6m21.2m16.7m17.4m18.8m24.5m22.2m22.1m22.8m19.5m22.7m23.8m20.4m21.3m22.3m23.3m25.7m26.5m

Revenue growth, %

4%4%4%

Cost of goods sold

6.0m4.4m5.6m5.6m8.8m9.1m11.2m8.2m8.4m9.1m12.3m11.0m10.6m11.3m8.9m10.6m11.1m11.4m12.2m12.3m12.4m14.1m14.2m

Gross profit

5.5m4.5m5.4m5.5m8.3m8.5m10.0m8.5m9.0m9.7m12.3m11.2m11.5m11.5m10.6m12.1m12.7m9.0m9.1m10.0m10.8m11.5m12.3m

Gross profit Margin, %

48%51%49%50%48%48%47%51%52%52%50%51%52%51%54%53%53%44%43%45%46%45%46%

Operating expense total

4.8m3.8m4.2m5.0m7.0m7.7m11.2m7.5m8.3m9.0m10.3m10.1m10.4m11.0m10.2m11.2m11.6m10.7m10.3m13.6m11.9m14.3m

Depreciation and amortization

93.0k

EBITDA

1.4m1.5m839.0k651.0k1.3m1.4m(1.5m)(557.0k)(883.0k)(2.6m)

EBITDA margin, %

6%7%4%3%6%6%(7%)(3%)(4%)(10%)

EBIT

636.0k674.2k1.2m551.0k1.2m824.0k(1.2m)992.0k712.0k704.0k2.0m1.1m1.1m498.0k322.0k900.0k1.1m(1.6m)(1.2m)(3.6m)(1.1m)(2.8m)(875.0k)

EBIT margin, %

6%8%11%5%7%5%(5%)6%4%4%8%5%5%2%2%4%5%(8%)(6%)(16%)(5%)(11%)(3%)

Interest expense

986.0k

Interest income

2.0k

Pre tax profit

452.0k439.3k1.1m9.0k1.0m533.0k(1.9m)383.0k443.0k66.0k1.5m577.1k591.0k41.0k(149.0k)411.0k939.0k(1.9m)(1.3m)(4.6m)(4.0m)(4.6m)(1.4m)

Income tax expense

(122.0k)(178.0k)(400.0k)(333.0k)(182.0k)215.0k(41.0k)(132.0k)(44.0k)(729.0k)(336.0k)(232.0k)(52.0k)(86.0k)(126.0k)165.0k38.0k84.0k(10.0k)(12.0k)(68.0k)486.0k

Net Income

(1.7m)342.0k311.0k22.0k785.0k241.0k359.0k(11.0k)(235.0k)285.0k1.1m(1.9m)(1.2m)(4.6m)(4.0m)(4.7m)(1.9m)

Phaidon Press Balance Sheet

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

16.0k49.8k17.0k145.0k532.0k333.0k212.0k42.0k337.0k171.0k257.0k368.5k270.0k274.0k191.0k284.0k130.0k129.0k1.4m1.1m1.2m568.0k826.0k

Accounts Receivable

2.2m1.8m2.3m3.7m7.5m6.9m4.1m2.3m2.9m2.7m2.9m3.6m3.8m3.8m3.0m5.3m4.3m3.7m4.3m5.8m6.7m6.7m7.4m

Inventories

2.8m3.2m3.3m3.6m4.7m5.4m6.6m7.4m8.0m8.5m8.8m9.0m10.1m10.5m10.4m11.3m11.9m11.3m10.8m12.0m12.1m11.3m11.2m

Current Assets

5.4m5.4m6.1m7.8m13.2m13.3m12.0m10.9m12.4m12.5m13.0m13.8m15.3m16.0m15.2m18.4m18.3m16.7m17.8m18.9m19.9m18.5m19.4m

PP&E

792.0k710.2k762.0k1.0m1.2m1.3m1.0m819.0k879.0k935.0k962.0k948.8k946.0k810.0k841.0k798.0k770.0k313.0k724.0k1.3m495.0k342.0k267.0k

Total Assets

6.2m6.1m6.8m8.8m14.4m14.6m13.0m11.7m13.3m13.4m14.0m14.8m16.3m16.8m16.1m19.2m19.0m17.4m18.9m20.2m21.1m19.7m19.9m

Accounts Payable

1.6m1.8m2.0m3.0m5.0m5.1m1.9m1.9m2.5m3.6m3.3m2.9m3.7m3.4m2.6m4.3m4.1m2.9m3.8m4.2m4.2m3.7m3.9m

Short-term debt

2.3m

Current Liabilities

4.5m4.4m4.9m6.9m11.9m11.7m7.3m6.9m9.4m7.0m7.0m6.8m8.6m8.5m7.5m14.2m8.9m6.7m6.7m9.4m9.7m8.6m8.6m

Long-term debt

1.9m

Non-Current Liabilities

809.0k596.9k83.0k67.0k53.0k39.0k4.5m3.3m2.0m4.6m4.4m5.2m4.4m5.1m5.6m1.9m1.9m2.0m4.3m5.2m9.1m12.9m1.9m

Total Debt

910.0k439.6k427.0k1.4m2.9m3.2m2.8m784.0k3.1m1.2m717.0k1.8m2.2m2.8m2.4m2.5m2.1m1.9m4.2m

Total Liabilities

11.8m10.1m11.4m11.6m11.3m12.0m13.0m13.6m13.1m16.1m10.8m8.7m11.0m14.5m18.8m21.5m10.5m

Common Stock

50.0k52.5k53.0k53.0k53.0k53.0k53.0k53.0k53.0k53.0k53.0k52.5k53.0k53.0k53.0k53.0k60.0k60.0k60.0k60.0k60.0k60.0k60.0k

Retained Earnings

2.5m1.6m(2.6m)(7.1m)(10.6m)(11.2m)

Total Equity

863.0k1.1m1.8m1.8m2.5m2.9m1.2m1.6m1.9m1.8m2.6m2.8m3.2m3.2m2.9m3.1m8.2m8.7m7.8m5.7m2.3m(1.7m)9.4m

Debt to Equity Ratio

1.1 x0.4 x0.2 x0.8 x1.2 x1.1 x2.3 x0.5 x1.7 x0.7 x0.3 x0.6 x0.7 x0.9 x0.8 x0.8 x0.3 x0.2 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.2 x0.2 x0.2 x0.2 x0.1 x0.2 x0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x0.1 x0.1 x0.1 x0.2 x

Financial Leverage

7.1 x5.4 x3.7 x4.8 x5.7 x5.1 x10.8 x7.5 x7.2 x7.3 x5.3 x5.2 x5 x5.3 x5.5 x6.1 x2.3 x2 x2.4 x3.5 x9.3 x-11.4 x2.1 x

Phaidon Press Cash Flow

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1999FY, 2000FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(1.7m)342.0k311.0k22.0k785.0k241.0k359.0k(11.0k)(235.0k)285.0k1.1m(1.9m)(1.2m)(4.6m)(4.0m)(4.7m)

Cash From Operating Activities

1.2m887.8k847.0k210.0k402.0k1.7m2.6m7.0k1.2m2.0m1.4m1.4m(111.0k)1.5m410.0k1.6m(1.8m)1.4m(4.4m)(3.1m)(3.2m)(1.2m)

Cash From Investing Activities

(21.0k)

Cash From Financing Activities

(199.0k)(98.5k)(304.0k)(322.0k)(65.0k)3.6m(508.0k)(1.3m)1.3m(252.0k)(500.0k)(1.0m)(1.0m)(500.0k)(523.0k)2.1m2.5m4.3m3.1m2.6m1.6m

Net Change in Cash

539.0k503.7k20.0k1.1m449.0k253.0k1.8m2.0m1.7m615.0k30.7k(533.0k)(1.5m)234.0k2.0k303.0k150.0k3.2m(210.0k)(25.0k)(611.0k)359.0k

Income Taxes Paid

84.0k(10.0k)(12.0k)

Phaidon Press Ratios

GBPFY, 1995

Debt/Equity

1.1 x

Debt/Assets

0.1 x

Financial Leverage

7.1 x

Phaidon Press Employee Rating

3.311 votes
Culture & Values
3
Work/Life Balance
3
Senior Management
2.8
Salary & Benefits
2
Career Opportunities
2.8
Source