0R15 8359.0 4.4875% 0R1E 8320.0 3.8572% 0M69 None None% 0R2V 190.5 2.008% 0QYR 1345.5 2.0871% 0QYP 421.5 4.3317% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1641.0 -0.3038% 0RIH 169.75 2.2282% 0RIH 171.8 1.2077% 0R1O 187.5 9980.6452% 0R1O None None% 0QFP None None% 0M2Z 308.9 0.0972% 0VSO None None% 0R1I None None% 0QZI 471.5 1.0718% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-15T15:35:00Z
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Income before tax | 25.41M | 22.18M | 17.35M | 13.23M | 12.05M |
| Minority interest | - | - | - | - | - |
| Net income | 20.24M | 16.89M | 13.70M | 10.50M | 9.25M |
| Selling general administrative | 86.55M | 69.67M | 58.27M | 52.95M | 53.73M |
| Selling and marketing expenses | 32.53M | 29.81M | 23.39M | 21.37M | 22.05M |
| Gross profit | 144.91M | 122.16M | 99.60M | 87.79M | 87.76M |
| Reconciled depreciation | 12.46M | 9.91M | 7.76M | 6.58M | 4.61M |
| Ebit | 25.60M | 22.56M | 17.83M | 13.47M | 11.97M |
| Ebitda | 38.33M | 32.57M | 25.72M | 20.32M | 16.71M |
| Depreciation and amortization | 12.73M | 10.01M | 7.88M | 6.85M | 4.74M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 25.60M | 22.56M | 17.83M | 13.47M | 11.97M |
| Other operating expenses | 238.27M | 207.43M | 167.19M | 149.30M | 150.71M |
| Interest expense | 0.46M | 0.49M | 0.60M | 0.51M | 0.05M |
| Tax provision | 5.17M | 5.29M | 3.65M | 2.73M | 2.80M |
| Interest income | 0.27M | 0.10M | 0.12M | 0.25M | 0.12M |
| Net interest income | -0.18800M | -0.38100M | -0.48400M | -0.24300M | 0.08M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 5.17M | 5.29M | 3.65M | 2.73M | 2.80M |
| Total revenue | 264.10M | 230.11M | 185.14M | 162.77M | 162.68M |
| Total operating expenses | 119.08M | 99.48M | 81.66M | 74.32M | 75.79M |
| Cost of revenue | 119.19M | 107.95M | 85.53M | 74.98M | 74.92M |
| Total other income expense net | -0.18800M | -0.38100M | -0.48400M | -0.24300M | 0.08M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 20.24M | 16.89M | 13.70M | 10.50M | 9.25M |
| Net income applicable to common shares | 20.24M | 16.89M | 13.70M | 10.50M | 9.25M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Total assets | 315.11M | 289.24M | 259.16M | 229.74M | 207.09M |
| Intangible assets | 38.24M | 40.32M | 21.34M | 21.63M | 21.89M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 104.88M | 93.54M | 84.81M | 80.51M |
| Total liab | 127.28M | 120.27M | 90.91M | 80.07M | 63.35M |
| Total stockholder equity | 187.84M | 168.97M | 168.25M | 149.67M | 143.74M |
| Deferred long term liab | - | 5.81M | 4.99M | 4.31M | 4.21M |
| Other current liab | 1.55M | 1.02M | 0.99M | 0.98M | 0.08M |
| Common stock | 1.02M | 1.02M | 1.02M | 0.94M | 0.94M |
| Capital stock | 1.02M | 1.02M | 1.02M | 0.94M | 0.94M |
| Retained earnings | 113.04M | 103.74M | 103.66M | 92.06M | 87.64M |
| Other liab | 3.45M | 3.99M | 2.63M | 2.71M | 2.63M |
| Good will | 48.66M | 47.91M | 44.69M | 45.03M | 44.90M |
| Other assets | 8.86M | 8.09M | 9.90M | 8.30M | 7.95M |
| Cash | 51.54M | 41.23M | 54.47M | 31.34M | 27.58M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 115.26M | 106.31M | 77.14M | 64.41M | 60.73M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -40.88800M | -29.00000M | -41.52300M | -16.81500M | -27.58000M |
| Short term debt | 2.08M | 2.27M | 1.81M | 1.58M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 10.65M | 12.23M | 12.94M | 14.53M | - |
| Other stockholder equity | 73.78M | 64.21M | 63.57M | 56.67M | 55.16M |
| Property plant equipment | 11.63M | 12.95M | 13.28M | 15.26M | 2.11M |
| Total current assets | 207.72M | 179.92M | 174.78M | 143.31M | 134.16M |
| Long term investments | - | - | - | - | 0.30M |
| Net tangible assets | 100.94M | 80.74M | 107.22M | 87.32M | 81.17M |
| Short term investments | - | - | - | - | - |
| Net receivables | 69.22M | 73.53M | 67.68M | 58.61M | 53.16M |
| Long term debt | - | - | - | - | - |
| Inventory | 43.36M | 33.82M | 26.77M | 27.16M | 26.08M |
| Accounts payable | 111.62M | 103.03M | 74.34M | 61.84M | 60.64M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -6.65100M | -4.37200M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 1.02M | 0.94M | 0.94M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.93M | 0.97M | 1.17M | 1.75M | 1.66M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 107.39M | 109.32M | 84.38M | 86.43M | 72.93M |
| Capital lease obligations | 10.65M | 12.23M | 12.94M | 14.53M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Investments | -6.61800M | -30.80800M | -0.05600M | -0.22300M | -0.22300M |
| Change to liabilities | 4.03M | 14.57M | 13.79M | 2.49M | -7.70200M |
| Total cashflows from investing activities | -6.61800M | -30.80800M | -5.71900M | -4.92300M | -7.24200M |
| Net borrowings | -2.22600M | -2.95900M | -1.45100M | -1.53100M | -0.20100M |
| Total cash from financing activities | -12.77100M | -23.04500M | 4.40M | -8.00800M | -5.67600M |
| Change to operating activities | - | - | - | - | - |
| Net income | 20.24M | 16.89M | 13.70M | 10.50M | 9.25M |
| Change in cash | 10.31M | -13.24000M | 23.12M | 3.77M | 2.15M |
| Begin period cash flow | 41.23M | 54.47M | 31.34M | 27.58M | 25.43M |
| End period cash flow | 51.54M | 41.23M | 54.47M | 31.34M | 27.58M |
| Total cash from operating activities | 26.62M | 39.81M | 25.17M | 16.60M | 14.99M |
| Issuance of capital stock | 0.27M | 0.03M | 8.16M | 0.03M | 0.21M |
| Depreciation | 12.46M | 9.91M | 7.76M | 6.58M | 4.61M |
| Other cashflows from investing activities | -0.38000M | -3.55800M | -1.43700M | -0.95900M | 0.12M |
| Dividends paid | 8.75M | 15.16M | 1.04M | 6.01M | 5.66M |
| Change to inventory | -7.55700M | -2.74500M | -0.35700M | -0.62000M | 2.31M |
| Change to account receivables | -3.22600M | 1.21M | -11.28100M | -4.38500M | 5.83M |
| Sale purchase of stock | -1.66900M | -4.48900M | -0.67400M | - | - |
| Other cashflows from financing activities | -2.61600M | -2.33600M | -2.04200M | -2.02600M | -0.03400M |
| Change to netincome | 0.67M | -0.01900M | 1.56M | 2.03M | 0.69M |
| Capital expenditures | 6.62M | 7.99M | 5.77M | 4.64M | 3.35M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -6.75000M | 13.03M | 2.15M | -2.51600M | 0.45M |
| Stock based compensation | 1.60M | 2.05M | 1.42M | 0.76M | 0.50M |
| Other non cash items | -0.93300M | -2.07300M | 0.48M | 0.24M | 0.19M |
| Free cash flow | 20.01M | 31.82M | 19.39M | 11.95M | 11.64M |
Sector: Communication Services Industry: Publishing
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BMY Bloomsbury Publishing Plc |
4.00 0.70% | 574.00 | 17.92 | 18.69 | 1.35 | 2.05 | 1.25 | 8.74 |
| INF Informa PLC |
-6.2 0.73% | 843.80 | 30.95 | 15.08 | 3.82 | 1.51 | 4.18 | 13.18 |
| PSON Pearson PLC |
-2.8 0.28% | 984.40 | 24.09 | 13.85 | 1.72 | 1.59 | 1.95 | 7.27 |
| FUTR Future PLC |
23.50 2.78% | 870.00 | 7.93 | 6.37 | 1.09 | 0.73 | 1.50 | 4.72 |
| RCH Reach PLC |
1.80 2.28% | 80.60 | 7.45 | 5.47 | 0.40 | 0.38 | 0.46 | 4.17 |
Bloomsbury Publishing Plc publishes academic, educational, and general fiction and non-fiction books for children, teachers, students, researchers, and professionals worldwide. The company offers books and digital resources to international research community and higher education students; online law, accounting, and tax services for the United Kingdom and professionals; and publishing services for corporations and institutions. It serves communities of interest in sports and sports science, nautical, military history, natural history, arts and crafts, and popular science; and offers books for students of the arts, humanities, and social sciences. In addition, the company provides digital resources and databases for school libraries and professionals, as well as educational content for primary and secondary schools; and professional development content for trainee teachers and teachers. Further, it publishes non-fiction list, such as cookery, sport, crime, natural history, health, and well-being books. Additionally, the company publishes fiction lists for adults; and titles in print, e-book and audio book formats for both adult and children. Bloomsbury Publishing Plc was incorporated in 1986 and is based in London, the United Kingdom.
50 Bedford Square, London, United Kingdom, WC1B 3DP
| Name | Title | Year Born |
|---|---|---|
| Mr. John Nigel Newton CBE | Founder, Chief Exec. & Exec. Director | 1956 |
| Ms. Penny Scott-Bayfield | Group Fin. Director & Exec. Director | NA |
| Ms. Elisabeth Nicole Calder | Co-Founder and Publishing Director | 1938 |
| Ms. Maya Abu-Deeb | Group Gen. Counsel & Company Sec. | NA |
| Ms. Kathleen Farrar | Managing Director of Group Sales & Marketing | NA |
| Ms. Alexandra J. R. Pringle | Group Editor-In-Chierf | 1953 |
| Mr. Richard D. P. Charkin | Consultant | NA |
| Ms. Kathryn Earle | Managing Director of Digital Resources Division | NA |
| Mr. Rajiv Beri | Managing Director of India | NA |
| Ms. Jenny Ridout | MD of Non-Consumer Publishing Division & Exec. Director | NA |
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