Guardian News & Media Net income (Mar, 2018)-19 M
Guardian News & Media Cash, 02-Apr-20171.2 M

Guardian News & Media Capital Structure

Summary Metrics

Founding Date

1821

Guardian News & Media total Funding

$3 m

Guardian News & Media 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

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, 2017

Revenue

135.5 m145 m163.7 m176 m200.6 m216.3 m208.5 m216.3 m224.6 m229.4 m232.7 m241.4 m259.3 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

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

EBITDA

(4.1 m)(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, %

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

EBIT

(13.2 m)(11.2 m)856 k(2.7 m)255 k1.8 m(18.9 m)(6.5 m)(4.7 m)(18.9 m)(19.9 m)(13.4 m)(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, %

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

Pre tax profit

(13.4 m)(11.4 m)1.2 m(2.9 m)255 k1.1 m(19 m)(6.4 m)718 k(48.5 m)(52.7 m)(15.7 m)(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

3.9 m4.2 m(658 k)874 k(2 k)(1.6 m)5.1 m4.2 m757 k13.7 m15 m3.4 m27.2 m10.9 m11.6 m44 k5.4 m9.2 m(1.1 m)(3.2 m)3.1 m4.1 m

Net Income

(9.5 m)(7.2 m)528 k(2 m)253 k(545 k)(13.9 m)(2.3 m)1.5 m(34.8 m)(37.7 m)(12.3 m)(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)

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, 2017

Cash

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

Accounts Receivable

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

Inventories

159 k724 k1.1 m1.4 m1.2 m1.7 m1.5 m2 m1 m1.1 m868 k723 k

Current Assets

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

PP&E

20.6 m21.2 m21.4 m23.4 m23 m22.3 m22.2 m20.4 m18.8 m67.8 m75.4 m68.8 m21.3 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

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

647 k73 k490 k125 k25.7 m80.8 m49.2 m70.8 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

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

Additional Paid-in Capital

100 k100 k100 k100 k100 k100 k100 k100 k100 k150.1 m167.6 m177.6 m247.6 m277.6 m327.6 m357.6 m400 m440 m475 m490 m550 m605 m

Retained Earnings

(9.5 m)(7.2 m)528 k(2 m)253 k(545 k)(13.9 m)(2.3 m)1.5 m(34.8 m)(37.7 m)(12.3 m)(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

(67.1 m)(74.2 m)(73.7 m)(75.7 m)(75.5 m)(76 m)(90 m)(92.2 m)(90.7 m)24.4 m4.2 m1.9 m16.5 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

-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 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, 2017

Net Income

(9.5 m)(7.2 m)528 k(2 m)253 k(545 k)(13.9 m)(2.3 m)1.5 m(34.8 m)(37.7 m)(12.3 m)(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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Guardian News & Media 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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