Telegraph Media Group revenue was £271.40 m in FY, 2018
Founding Date | 1855 |
GBP | FY, 2014 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|
Revenue | 318.1m | 320.1m | 295.5m | 271.4m |
Cost of goods sold | 207.7m | 208.1m | 203.6m | 208.4m |
Gross profit | 110.4m | 112.0m | 91.9m | 63.0m |
Gross profit Margin, % | 35% | 35% | 31% | 23% |
Depreciation and amortization | 6.2m | 3.1m | 2.8m | 2.1m |
EBIT | 46.4m | 49.3m | 28.1m | 3.1m |
EBIT margin, % | 15% | 15% | 10% | 1% |
Interest expense | 1.2m | 1.4m | 1.3m | 2.2m |
Pre tax profit | 45.7m | 48.1m | 26.8m | 900.0k |
Income tax expense | 9.0m | 9.1m | 4.2m | 200.0k |
Net Income | 36.7m | 39.0m | 22.6m | 700.0k |
GBP | FY, 2014 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|
Cash | 3.3m | 10.4m | 13.6m | 1.3m |
Accounts Receivable | 47.4m | 40.9m | 38.6m | 33.0m |
Current Assets | 129.9m | 163.8m | 181.7m | 200.9m |
PP&E | 19.1m | 8.5m | 6.8m | 4.8m |
Total Assets | 149.5m | 191.4m | 209.9m | 222.8m |
Accounts Payable | 22.0m | 24.3m | 29.9m | 34.0m |
Short-term debt | 1.5m | 1.6m | 900.0k | 800.0k |
Current Liabilities | 87.4m | 91.7m | 88.4m | 88.2m |
Long-term debt | 2.4m | 1.0m | 200.0k | 100.0k |
Non-Current Liabilities | 2.6m | 1.2m | 400.0k | 100.0k |
Total Debt | 3.9m | 2.6m | 300.0k | 900.0k |
Total Liabilities | 90.0m | 92.9m | 88.8m | 88.3m |
Common Stock | 44.7m | 44.7m | 44.7m | 44.7m |
Retained Earnings | 14.8m | 53.8m | 76.4m | 89.8m |
Total Equity | 59.5m | 98.5m | 121.1m | 134.5m |
Debt to Equity Ratio | 0 x | |||
Debt to Assets Ratio | 0 x | |||
Financial Leverage | 2.5 x | 1.9 x | 1.7 x | 1.7 x |
GBP | FY, 2014 |
---|---|
Financial Leverage | 2.5 x |