Reuters Financials

Summary - Funding Rounds

Founding Date

1851
Reuters is a subsidiary of Thomson Reuters

Revenue/Financials

Income Statement

Annual

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

Revenue

1.4 b1.8 b2.5 b2.2 b1.8 b1.7 b1.6 b1.5 b1.4 b1.4 b

Revenue growth, %

(7%)(4%)(10%)

Operating expense total

1.3 b1.6 b2.2 b2.2 b1.7 b1.6 b1.5 b1.4 b1.3 b1.3 b

EBITDA

88 m173 m350 m138 m175 m201 m175 m235 m184 m171 m

EBITDA margin, %

6%10%14%6%10%12%11%15%13%12%

EBIT

48 m133 m261 m39 m72 m101 m84 m123 m98 m91 m

EBIT margin, %

4%8%11%2%4%6%5%8%7%6%

Pre tax profit

881 m224 m1.1 b109 m81 m105 m118 m2.7 b91 m90 m

Income tax expense

10 m(23 m)(56 m)(42 m)(85 m)7 m(19 m)1 m2 m(27 m)

Net Income

891 m201 m1 b67 m(4 m)112 m99 m2.7 b93 m63 m

Balance Sheet

Annual

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

Cash

24 m20 m24 m21 m18 m21 m19 m17 m13 m14 m

Accounts Receivable

24 m29 m89 m74 m92 m60 m35 m66 m66 m81 m

Current Assets

2.5 b1.4 b1.9 b1.8 b1.7 b1.7 b1.5 b2 b1.8 b1.8 b

PP&E

122 m134 m138 m143 m127 m114 m108 m111 m114 m114 m

Goodwill

251 m477 m437 m

Total Assets

7 b7.4 b7.9 b7.9 b7.7 b7.6 b7.4 b7 b6.8 b6.9 b

Accounts Payable

43 m69 m57 m74 m81 m55 m58 m65 m51 m61 m

Current Liabilities

5.9 b5 b5.2 b5 b4.8 b4.8 b4.5 b1.5 b1.2 b1.2 b

Non-Current Liabilities

90 m98 m121 m107 m121 m61 m90 m134 m115 m141 m

Total Debt

8 m

Total Liabilities

6 b5.1 b5.3 b5.1 b5 b4.8 b4.6 b1.6 b1.3 b1.3 b

Additional Paid-in Capital

1 m1 m1 m1 m1 m1 m1 m1 m1 m1 m

Retained Earnings

391 m201 m747 m67 m(4 m)112 m99 m2.7 b93 m63 m

Total Equity

994 m2.2 b2.6 b2.8 b2.7 b2.8 b2.8 b5.4 b5.5 b5.6 b

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

7 x3.3 x3 x2.9 x2.8 x2.8 x2.6 x1.3 x1.2 x1.2 x

Cash Flow

Annual

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

Net Income

891 m201 m1 b67 m(4 m)112 m99 m2.7 b93 m63 m

Dividends Paid

500 m300 m

Income Taxes Paid

(19 m)1 m2 m
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