Telegraph Media Group stock price, funding rounds, valuation and financials

Telegraph Media Group annual revenue was £271.4 m in FY 2018

£271.4 M

Telegraph Media Group Revenue FY, 2018

Telegraph Media Group Gross profit (FY, 2018)63 M

Telegraph Media Group Gross profit margin (FY, 2018), %23.2%

Telegraph Media Group Net income (FY, 2018)700 K

Telegraph Media Group EBIT (FY, 2018)3.1 M

Telegraph Media Group Cash, 31-Dec-20181.3 M

Telegraph Media Group revenue was £271.4 m in FY, 2018

Embed Graph

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