Summary - Funding Rounds

Total Funding

$3 m
In total, Guardian News & Media had raised $3 m

Guardian News & Media Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

135.5m145.0m163.7m176.0m200.6m216.3m208.5m216.3m224.6m229.4m232.7m241.4m259.3m252.1m219.7m196.5m195.1m195.5m208.5m212.5m198.1m197.6m199.3m209.7m

Revenue growth, %

7%13%8%14%8%(4%)4%4%2%1%4%7%(3%)(13%)(11%)(1%)0%7%2%(7%)0%1%

Operating expense total

148.8m156.2m162.8m178.7m200.4m214.5m227.5m222.8m229.4m248.4m252.7m254.8m351.4m307.3m276.3m237.4m252.4m241.3m238.9m239.7m246.2m253.6m220.5m

EBITDA

(4.1m)(82.8m)(46.9m)(46.2m)(30.7m)(44.0m)(31.7m)(25.1m)(22.5m)(41.8m)(50.5m)(7.9m)

EBITDA margin, %

(2%)(32%)(19%)(21%)(16%)(23%)(16%)(12%)(11%)(21%)(25%)(4%)

EBIT

(13.2m)(11.2m)856.0k(2.7m)255.0k1.8m(18.9m)(6.5m)(4.7m)(18.9m)(19.9m)(13.4m)(92.1m)(55.3m)(56.6m)(41.0m)(57.3m)(45.8m)(30.3m)(27.2m)(48.7m)(54.3m)(10.8m)

EBIT margin, %

(10%)(8%)1%(2%)0%1%(9%)(3%)(2%)(8%)(9%)(6%)(36%)(22%)(26%)(21%)(29%)(23%)(15%)(13%)(25%)(27%)(5%)

Pre tax profit

(13.4m)(11.4m)1.2m(2.9m)255.0k1.1m(19.0m)(6.4m)718.0k(48.5m)(52.7m)(15.7m)(82.6m)(57.0m)(58.3m)(42.6m)(58.8m)(40.5m)(31.0m)(24.5m)(74.6m)(37.2m)(59.7m)(2.6m)

Income tax expense

(3.9m)(4.2m)658.0k(874.0k)2.0k1.6m(5.1m)(4.2m)(757.0k)(13.7m)(15.0m)(3.4m)(27.2m)(10.9m)(11.6m)(44.0k)(5.4m)(9.2m)1.1m3.2m(3.1m)(4.1m)(4.5m)9.0m

Net Income

(9.5m)(7.2m)528.0k(2.0m)253.0k(545.0k)(13.9m)(2.3m)1.5m(34.8m)(37.7m)(12.3m)(55.4m)(46.0m)(46.7m)(42.5m)(53.3m)(31.3m)(32.0m)(27.7m)(71.5m)(33.1m)(55.2m)6.5m

Monthly

USDMar, 2018

Net Income

(19.0m)

Guardian News & Media Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

276.0k845.0k1.6m9.7m2.0m10.7m5.2m5.3m6.2m4.3m5.2m4.1m1.6m3.1m1.2m1.6m3.5m

Accounts Receivable

39.8m40.2m30.6m39.3m37.0m35.1m32.8m27.8m23.6m22.6m25.7m24.6m36.8m32.3m29.7m27.9m26.2m

Inventories

159.0k724.0k1.1m1.4m1.2m1.7m1.5m2.0m1.0m1.1m868.0k723.0k498.0k482.0k

Current Assets

3.8m3.9m1.3m2.9m1.5m6.0m52.9m51.7m50.6m70.5m49.9m108.9m72.9m76.9m69.1m89.2m116.6m120.8m142.0m141.1m173.4m162.3m186.9m

PP&E

20.6m21.2m21.4m23.4m23.0m22.3m22.2m20.4m18.8m67.8m75.4m68.8m21.3m48.4m42.3m37.8m29.2m17.3m14.5m12.1m8.3m4.2m2.0m2.6m

Goodwill

4.0m2.2m

Total Assets

24.4m25.1m22.7m26.3m24.5m22.3m28.1m73.2m70.5m118.4m145.9m119.0m145.6m122.5m120.3m121.7m133.0m147.7m142.8m158.1m151.6m178.7m165.1m193.3m

Accounts Payable

6.5m6.4m5.3m7.9m5.0m2.8m3.8m3.2m9.3m6.9m6.2m6.9m8.6m7.8m9.7m8.3m10.3m

Current Liabilities

90.9m99.4m96.4m102.0m99.9m97.8m117.9m165.5m161.2m68.3m60.9m68.0m58.2m55.5m43.3m51.1m62.8m68.6m61.5m95.6m88.8m124.7m112.5m131.6m

Non-Current Liabilities

647.0k73.0k490.0k125.0k25.7m80.8m49.2m70.8m66.5m73.3m63.2m59.1m51.6m43.2m43.9m55.7m25.0m28.7m21.8m

Total Debt

70.8m66.5m73.3m63.2m59.1m51.6m43.2m43.9m55.7m25.0m

Total Liabilities

91.5m99.4m96.4m102.0m99.9m98.3m118.1m165.5m161.2m94.0m141.7m117.2m129.0m122.0m116.6m114.4m121.8m120.3m104.7m139.5m144.5m149.7m141.3m153.4m

Common Stock

100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k150.1m167.6m177.6m247.6m277.6m327.6m357.6m400.0m440.0m475.0m490.0m550.0m605.0m655.0m665.0m

Retained Earnings

(412.5m)(436.9m)(471.4m)(542.9m)(576.0m)(631.2m)(625.1m)

Total Equity

(67.1m)(74.2m)(73.7m)(75.7m)(75.5m)(76.0m)(90.0m)(92.2m)(90.7m)24.4m4.2m1.9m16.5m469.0k3.7m7.3m11.2m27.5m38.1m18.6m7.1m29.0m23.8m39.9m

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

-0.4 x-0.3 x-0.3 x-0.3 x-0.3 x-0.3 x-0.3 x-0.8 x-0.8 x4.9 x35 x63.8 x8.8 x261.1 x32.3 x16.7 x11.9 x5.4 x3.7 x8.5 x21.2 x6.2 x6.9 x4.8 x

Guardian News & Media Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(9.5m)(7.2m)528.0k(2.0m)253.0k(545.0k)(13.9m)(2.3m)1.5m(34.8m)(37.7m)(12.3m)(55.4m)(46.0m)(46.7m)(42.5m)(53.3m)(31.3m)(32.0m)(27.7m)(71.5m)(33.1m)(55.2m)6.5m

Guardian News & Media Ratios

GBPFY, 1996

Financial Leverage

-0.4 x

Guardian News & Media Operating Metrics

Apr, 2017Oct, 2017Jan, 2018

Digital Page Views

106.7 m

Monthly Unique Users

33.3 m

Subscribers

800 k

Supporters (US)

300 k

Guardian News & Media Employee Rating

3.35 votes
Culture & Values
3.1
Work/Life Balance
4.1
Senior Management
2.6
Salary & Benefits
2.8
Career Opportunities
3.4
Source