| mln. £ | 2012 | 2013 | 2014 | 2015 | 2016 | 2016/2015 |
|---|---|---|---|---|---|---|
| P&L | ||||||
| Revenue | 13.055 | 14.567 | 15.446 | 13.814 | 9.661 | -30.1% |
| Gross Profit | 9.607 | 8.129 | -100.0% | |||
| SG&A | 8.696 | 7.335 | -100.0% | |||
| EBITDA | 2.717 | 2.657 | 1.615 | 1.544 | -100.0% | |
| Net Income | 1.654 | 1.971 | 0.456 | 0.831 | -0.660 | -179.4% |
| Balance Sheet | ||||||
| Cash | 2.019 | 2.088 | 2.115 | 1.723 | -100.0% | |
| Short Term Debt | 0.455 | 0.205 | 0.250 | 0.250 | -100.0% | |
| Long Term Debt | 0.730 | 0.000 | 0.250 | 0.750 | -100.0% | |
| Cash flow | ||||||
| Capex | 0.424 | 0.592 | 0.245 | 0.690 | -100.0% | |
| Ratios | ||||||
| Revenue growth | 22.5% | 11.6% | 6.0% | -10.6% | -30.1% | |
| EBITDA growth | 30.3% | -2.2% | -39.2% | -4.4% | ||
| Gross Margin | 62.2% | 58.8% | -58.8% | |||
| EBITDA Margin | 20.8% | 18.2% | 10.5% | 11.2% | 0.0% | -11.2% |
| Net Income Margin | 12.7% | 13.5% | 3.0% | 6.0% | -6.8% | -12.8% |
| SG&A, % of revenue | 56.3% | 53.1% | -53.1% | |||
| CAPEX, % of revenue | 3.2% | 4.1% | 1.6% | 5.0% | -5.0% | |
| ROIC | 24.4% | 22.4% | 11.1% | 10.1% | -10.1% | |
| ROE | 20.2% | 21.0% | 4.6% | 8.4% | -8.4% | |
| Net Debt/EBITDA | -0.3x | -0.7x | -1.0x | -0.5x | 0.5x | |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Tla Worldwide ($TLA) | 5,338.4% | 25.0% | 6.3% | 130.0% | |
| Porta Communications ($PTCM) | 970.2% | 10.7% | 150.9% | 46.5% | |
| Jaywing ($JWNG) | -27.9% | -0.7% | 26.6% | 6.5% | |
| Marimedia Ltd ($MARI) | 71.1% | 45.7% | 20.1% | 66.0% | |
| Nahl Group ($NAH) | -3.2% | -10.7% | 15.7% | -0.2% | |
| Median (23 companies) | -2.9% | -2.9% | 1.2% | 2.2% | 7.7% |
| Spaceandpeople ($SAL) | 11.6% | 6.0% | -10.6% | -30.1% | |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Jaywing ($JWNG) | 79.8% | 76.8% | 81.0% | 89.0% | 88.4% |
| Brainjuicer Group ($BJU) | 77.2% | 78.0% | 78.8% | 80.4% | 82.1% |
| Porta Communications ($PTCM) | 55.3% | 89.2% | 83.4% | 79.0% | |
| Tla Worldwide ($TLA) | 96.1% | 96.6% | 99.9% | 78.8% | |
| Haynes Publishing Group ($HYNS) | 59.9% | 59.6% | 52.9% | 60.2% | 53.6% |
| Median (24 companies) | 41.3% | 41.9% | 43.5% | 41.2% | 42.8% |
| Spaceandpeople ($SAL) | 62.2% | 58.8% | |||
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Dq Entertainment ($DQE) | 42.8% | 49.2% | 62.4% | 59.1% | |
| Haynes Publishing Group ($HYNS) | 25.7% | 23.4% | 38.8% | 33.5% | 15.4% |
| Nahl Group ($NAH) | 36.6% | 39.6% | 28.8% | 29.5% | 34.9% |
| Tla Worldwide ($TLA) | 43.5% | 39.1% | 40.6% | 28.5% | |
| Quarto Group Inc ($QRT) | 20.0% | 25.9% | 27.8% | 28.4% | |
| Median (24 companies) | 14.7% | 13.9% | 14.8% | 10.5% | 12.7% |
| Spaceandpeople ($SAL) | 20.8% | 18.2% | 10.5% | 11.2% | |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Avesco Group ($AVS) | 22.7% | 13.2% | 18.6% | 14.4% | |
| Mood Media Corp ($MM.) | 8.6% | 6.4% | 6.9% | 8.2% | 5.9% |
| Dq Entertainment ($DQE) | 6.8% | 2.0% | 0.0% | 4.6% | |
| Naspers ($NPSN) | 4.7% | 4.9% | 4.0% | 3.1% | |
| Tangent Communications ($TNG) | 4.5% | 3.3% | 1.9% | 3.2% | |
| Median (24 companies) | 1.1% | 1.6% | 1.6% | 1.0% | 0.8% |
| Spaceandpeople ($SAL) | 3.2% | 4.1% | 1.6% | 5.0% | |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Independent News & Media ($INM) | -43.9% | 136.2% | 29.6% | 65.1% | 122.1% |
| Brainjuicer Group ($BJU) | 24.3% | 49.0% | 60.0% | 58.5% | 72.5% |
| Uls Technology ($ULS) | 33.2% | 44.1% | 39.6% | 39.3% | |
| Cellcast Group ($CLTV) | -63.1% | 28.4% | |||
| Nahl Group ($NAH) | 37.1% | 42.3% | 31.5% | 26.0% | 23.0% |
| Median (24 companies) | 5.4% | 5.4% | 7.8% | 6.4% | 3.0% |
| Spaceandpeople ($SAL) | 24.4% | 22.4% | 11.1% | 10.1% | |
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| Johnston Press ($JPR) | 5.8x | 11.4x | 15.6x | ||
| Mood Media Corp ($MM.) | 5.2x | 8.1x | 8.2x | 9.8x | 7.9x |
| Naspers ($NPSN) | 1.4x | 1.9x | 6.2x | 14.7x | |
| Grupo Clarin Sa ($GCLA) | 0.9x | 0.8x | 0.7x | 4.3x | 0.3x |
| Dq Entertainment ($DQE) | 1.1x | 1.5x | 1.5x | 2.8x | |
| Median (22 companies) | 1.0x | 0.8x | 1.0x | 0.9x | -0.1x |
| Spaceandpeople ($SAL) | -0.3x | -0.7x | -1.0x | -0.5x | |
