Overview
TMNMEDIA
GlobalData PLC has high quality proprietary data, analytics, and insights that help support over 4,800 clients to make better decisions and decode the future. The visible and recurring revenue base creates a resilient business model, with subscriptions making up over 80% of revenue. The fundamental principle of the business model is to provide its clients' subscription access to its proprietary data, analytics, and insights platform, with the offering
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Read More of ancillary services such as consulting, single copy reports, and events. In terms of sales, Europe accounts for over 25% of the total revenue.
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Read More of ancillary services such as consulting, single copy reports, and events. In terms of sales, Europe accounts for over 25% of the total revenue.
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Michael Danson
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Computer Systems Design and Related Services
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Information
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Data processing and preparation
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Custom computer programming services
All Other Telecommunications
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
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$361.92 million
Actual
4.54%
-3.9%
$655
DEC
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London SETS:DATA
Contacts
Get in Touch with 10 Principals* and 376 Contacts
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Michael DansonChairperson
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Contact 2?
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Contact 3?
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Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$361.92 million
USD
Actual
1 USD = 0.7888 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $58 | $83 | $78 |
| Net Investing Cash | -$96 | -$5 | -$45 |
| Net Financing Cash | $77 | -$94 | -$19 |
| Net Change in Cash | $38 | -$16 | $15 |
| Cash at Beginning of Period | $25 | $43 | $29 |
| Cash at End of Period | $64 | $25 | $43 |
| Capital Expenditure | -$9 | -$5 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $64 | $25 | $43 |
| Accounts Receivable | $94 | $69 | $69 |
| Inventories | $ | $ | $ |
| Other Current Assets | $23 | $19 | $12 |
| Asset Summary | |||
| Total Current Assets | $181 | $113 | $124 |
| Tangible Fixed Assets | $36 | $34 | $39 |
| Intangible Assets | $129 | $78 | $87 |
| Total Assets | $656 | $492 | $512 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $19 | $14 | $14 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $192 | $169 | $171 |
| Liability Summary | |||
| Total Current Liabilities | $211 | $183 | $185 |
| Long-Term Debt | $51 | $334 | $360 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $298 | $551 | $587 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $697 | $215 | $213 |
| Equity Summary | |||
| Total Equity | $512 | $73 | $61 |
| Shares Outstanding | 778,012,374 | 805,106,056 | 845,021,428 |