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

Telegraph Media Group annual revenue was £271.40 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

Telegraph Media Group revenue was £271.40 m in FY, 2018

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Telegraph Media Group Funding

Summary Metrics

Founding Date

1855

Telegraph Media Group Income Statement

Annual

GBPFY, 2014FY, 2016FY, 2017FY, 2018

Revenue

318.1m320.1m295.5m271.4m

Cost of goods sold

207.7m208.1m203.6m208.4m

Gross profit

110.4m112.0m91.9m63.0m

Gross profit Margin, %

35%35%31%23%

Depreciation and amortization

6.2m3.1m2.8m2.1m

EBIT

46.4m49.3m28.1m3.1m

EBIT margin, %

15%15%10%1%

Interest expense

1.2m1.4m1.3m2.2m

Pre tax profit

45.7m48.1m26.8m900.0k

Income tax expense

9.0m9.1m4.2m200.0k

Net Income

36.7m39.0m22.6m700.0k

Telegraph Media Group Balance Sheet

Annual

GBPFY, 2014FY, 2016FY, 2017FY, 2018

Cash

3.3m10.4m13.6m1.3m

Accounts Receivable

47.4m40.9m38.6m33.0m

Current Assets

129.9m163.8m181.7m200.9m

PP&E

19.1m8.5m6.8m4.8m

Total Assets

149.5m191.4m209.9m222.8m

Accounts Payable

22.0m24.3m29.9m34.0m

Short-term debt

1.5m1.6m900.0k800.0k

Current Liabilities

87.4m91.7m88.4m88.2m

Long-term debt

2.4m1.0m200.0k100.0k

Non-Current Liabilities

2.6m1.2m400.0k100.0k

Total Debt

3.9m2.6m300.0k900.0k

Total Liabilities

90.0m92.9m88.8m88.3m

Common Stock

44.7m44.7m44.7m44.7m

Retained Earnings

14.8m53.8m76.4m89.8m

Total Equity

59.5m98.5m121.1m134.5m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

2.5 x1.9 x1.7 x1.7 x

Telegraph Media Group Ratios

GBPY, 2018

Revenue/Employee

222.1k

Financial Leverage

1.7 x