Republic Of Media stock price, funding rounds, valuation and financials

Republic Of Media annual revenue was £90.34 m in FY 2019

£90.3 M

Republic Of Media Revenue FY, 2019
Republic Of Media Gross profit (FY, 2019)4.6 M
Republic Of Media Gross profit margin (FY, 2019), %5%
Republic Of Media Net income (FY, 2019)1 M
Republic Of Media EBITDA (FY, 2019)1.3 M
Republic Of Media EBIT (FY, 2019)1.3 M
Republic Of Media Cash, 31-Mar-20196.2 M
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Republic Of Media Funding

Republic Of Media Income Statement

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

26.4m26.8m31.5m36.6m59.6m69.3m90.3m

Revenue growth, %

17%16%

Cost of goods sold

25.6m30.2m34.8m56.8m65.9m85.8m

Gross profit

854.3k1.3m1.8m2.7m3.4m4.6m

Gross profit Margin, %

3%4%5%5%5%5%

Operating expense total

719.1k26.6m1.1m1.5m1.9m2.2m3.3m

EBITDA

142.5k203.3k200.6k243.7k821.6k1.2m1.3m

EBITDA margin, %

1%1%1%1%1%2%1%

EBIT

135.3k194.3k190.7k235.0k810.3k1.2m1.3m

EBIT margin, %

1%1%1%1%1%2%1%

Pre tax profit

131.8k197.1k201.2k249.8k824.9k1.2m1.3m

Income tax expense

(26.0k)(41.8k)(45.1k)(54.1k)(170.1k)(240.3k)(251.4k)

Net Income

105.8k155.4k156.2k195.8k654.8k991.3k1.0m

Republic Of Media Balance Sheet

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

2.1m2.9m4.2m3.9m4.1m3.9m6.2m

Accounts Receivable

2.0m601.4k683.9k1.0m1.5m2.6m4.2m

Current Assets

4.8m3.6m5.5m6.2m6.8m9.5m12.3m

PP&E

15.2k14.0k9.3k22.5k41.1k75.3k128.8k

Total Assets

4.8m3.6m5.5m6.2m6.8m9.6m12.4m

Accounts Payable

2.4m2.4m4.6m5.3m4.9m6.9m9.1m

Current Liabilities

4.6m3.3m5.1m5.6m5.7m8.1m10.3m

Non-Current Liabilities

1.9k4.5k5.7k11.6k16.6k

Total Liabilities

4.6m3.3m5.1m5.6m5.7m8.2m10.3m

Common Stock

80.0k100.0k108.5k108.5k108.5k108.5k108.5k

Retained Earnings

95.8k251.1k322.4k472.2k1.0m1.6m2.0m

Total Equity

175.8k351.1k430.9k580.7k1.1m1.5m2.1m

Financial Leverage

27.3 x10.4 x12.9 x10.7 x6 x6.6 x5.8 x

Republic Of Media Cash Flow

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

105.8k155.4k156.2k195.8k654.8k991.3k1.0m

Cash From Operating Activities

2.1m786.9k1.4m(33.8k)403.5k744.7k3.0m

Dividends Paid

10.0k84.9k46.0k100.0k388.2k639.4k

Cash From Financing Activities

80.0k20.0k8.5k(97.9k)(77.1k)(273.6k)273.6k

Net Change in Cash

2.1m775.9k1.2m(228.3k)161.1k(151.7k)2.3m

Income Taxes Paid

(41.8k)(45.1k)(54.1k)

Republic Of Media Ratios

GBPFY, 2013

Financial Leverage

27.3 x