Guardian News & Media Financials

Net income (Mar, 2018)-19 M
Cash, 02-Apr-20171.2 M

Capital Structure

Summary Metrics

Founding Date

1821

Total Funding

$3 m

Latest funding size

$3 m

Time since last funding

3 years ago
Guardian News & Media's latest funding round in June 2015 was reported to be $3 m. In total, Guardian News & Media has raised $3 m

Revenue/Financials

Income Statement

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

259.3 m252.1 m219.7 m196.5 m195.1 m195.5 m208.5 m212.5 m198.1 m197.6 m

Revenue growth, %

(3%)(13%)(11%)(1%)0%7%2%(7%)0%

Operating expense total

351.4 m307.3 m276.3 m237.4 m252.4 m241.3 m238.9 m239.7 m

EBITDA

(82.8 m)(46.9 m)(46.2 m)(30.7 m)(44 m)(31.7 m)(25.1 m)(22.5 m)

EBITDA margin, %

(32%)(19%)(21%)(16%)(23%)(16%)(12%)(11%)

EBIT

(92.1 m)(55.3 m)(56.6 m)(41 m)(57.3 m)(45.8 m)(30.3 m)(27.2 m)

EBIT margin, %

(36%)(22%)(26%)(21%)(29%)(23%)(15%)(13%)

Pre tax profit

(82.6 m)(57 m)(58.3 m)(42.6 m)(58.8 m)(40.5 m)(31 m)(24.5 m)(74.6 m)(37.2 m)

Income tax expense

27.2 m10.9 m11.6 m44 k5.4 m9.2 m(1.1 m)(3.2 m)3.1 m4.1 m

Net Income

(55.4 m)(46 m)(46.7 m)(42.5 m)(53.3 m)(31.3 m)(32 m)(27.7 m)(71.5 m)(33.1 m)

Monthly

USDMar, 2018

Net Income

(19 m)

Balance Sheet

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

10.7 m5.2 m5.3 m6.2 m4.3 m5.2 m4.1 m1.6 m3.1 m1.2 m

Accounts Receivable

35.1 m32.8 m27.8 m23.6 m22.6 m25.7 m24.6 m36.8 m32.3 m29.7 m

Inventories

1.1 m1.4 m1.2 m1.7 m1.5 m2 m1 m1.1 m868 k723 k

Current Assets

108.9 m72.9 m76.9 m69.1 m89.2 m116.6 m120.8 m142 m141.1 m173.4 m

PP&E

21.3 m48.4 m42.3 m37.8 m29.2 m17.3 m14.5 m12.1 m8.3 m4.2 m

Goodwill

4 m2.2 m

Total Assets

145.6 m122.5 m120.3 m121.7 m133 m147.7 m142.8 m158.1 m151.6 m178.7 m

Accounts Payable

2.8 m3.8 m3.2 m9.3 m6.9 m6.2 m6.9 m8.6 m7.8 m9.7 m

Current Liabilities

58.2 m55.5 m43.3 m51.1 m62.8 m68.6 m61.5 m95.6 m88.8 m124.7 m

Non-Current Liabilities

70.8 m66.5 m73.3 m63.2 m59.1 m51.6 m43.2 m43.9 m55.7 m25 m

Total Debt

70.8 m66.5 m73.3 m63.2 m59.1 m51.6 m43.2 m43.9 m55.7 m25 m

Total Liabilities

129 m122 m116.6 m114.4 m121.8 m120.3 m104.7 m139.5 m144.5 m149.7 m

Additional Paid-in Capital

247.6 m277.6 m327.6 m357.6 m400 m440 m475 m490 m550 m605 m

Retained Earnings

(55.4 m)(46 m)(46.7 m)(42.5 m)(53.3 m)(31.3 m)(32 m)(27.7 m)(71.5 m)(33.1 m)

Total Equity

16.5 m469 k3.7 m7.3 m11.2 m27.5 m38.1 m18.6 m7.1 m29 m

Debt to Equity Ratio

4.3 x141.9 x19.7 x8.7 x5.3 x1.9 x1.1 x2.4 x7.8 x0.9 x

Debt to Assets Ratio

0.5 x0.5 x0.6 x0.5 x0.4 x0.3 x0.3 x0.3 x0.4 x0.1 x

Financial Leverage

8.8 x261.1 x32.3 x16.7 x11.9 x5.4 x3.7 x8.5 x21.2 x6.2 x

Cash Flow

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(55.4 m)(46 m)(46.7 m)(42.5 m)(53.3 m)(31.3 m)(32 m)(27.7 m)(71.5 m)(33.1 m)
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Operating Metrics

Guardian News & Media's Monthly Unique Users was reported to be 33.3 m in Apr, 2017. Guardian News & Media's Subscribers was reported to be 800 k in Oct, 2017.
Apr, 2017Oct, 2017Jan, 2018

Digital Page Views

106.70 m

Monthly Unique Users

33.30 m

Subscribers

800 k

Supporters (US)

300 k
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