Ebiquity plc (AIM:EBQ)
13.50
+0.25 (1.89%)
Oct 10, 2025, 4:26 PM GMT+1
Ebiquity Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
76.81 | 76.76 | 80.2 | 75.06 | 63.09 | 55.91 | Upgrade | |
Revenue Growth (YoY) | -0.79% | -4.28% | 6.85% | 18.96% | 12.85% | -17.94% | Upgrade |
Cost of Revenue | 58.89 | 58.96 | 57.68 | 55.24 | 45.84 | 31.22 | Upgrade |
Gross Profit | 17.92 | 17.81 | 22.52 | 19.81 | 17.25 | 24.69 | Upgrade |
Selling, General & Admin | - | - | - | - | - | 23.27 | Upgrade |
Other Operating Expenses | 6.74 | 8.48 | 14.11 | 22.49 | 21.5 | -0.15 | Upgrade |
Operating Expenses | 6.24 | 8.03 | 14.69 | 23.04 | 21.96 | 24.24 | Upgrade |
Operating Income | 11.68 | 9.78 | 7.82 | -3.23 | -4.71 | 0.45 | Upgrade |
Interest Expense | -2.15 | -2.15 | -2.23 | -1.43 | -0.88 | -0.91 | Upgrade |
Interest & Investment Income | 0.16 | 0.14 | 0.09 | 0.08 | 0.02 | 0.04 | Upgrade |
Currency Exchange Gain (Loss) | -0.76 | 0.63 | -0.16 | 0.05 | 0.23 | -0.14 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | - | -0 | - | Upgrade |
EBT Excluding Unusual Items | 8.93 | 8.4 | 5.51 | -4.52 | -5.34 | -0.56 | Upgrade |
Merger & Restructuring Charges | -2.83 | -2.7 | -2.35 | -2.48 | -0.37 | -1.57 | Upgrade |
Impairment of Goodwill | -16.43 | -8 | -5.73 | -0.26 | - | -0.82 | Upgrade |
Other Unusual Items | - | - | - | - | - | -0.94 | Upgrade |
Pretax Income | -10.33 | -2.31 | -2.57 | -7.26 | -5.71 | -3.89 | Upgrade |
Income Tax Expense | 2.07 | 1.32 | 1.7 | 0.24 | 1.21 | -0.15 | Upgrade |
Earnings From Continuing Operations | -12.4 | -3.62 | -4.26 | -7.5 | -6.92 | -3.74 | Upgrade |
Earnings From Discontinued Operations | - | - | 0.16 | 0.04 | - | 0.22 | Upgrade |
Net Income to Company | -12.4 | -3.62 | -4.1 | -7.46 | -6.92 | -3.52 | Upgrade |
Minority Interest in Earnings | -0.02 | -0.02 | -0.05 | -0.03 | -0.12 | -0.19 | Upgrade |
Net Income | -12.41 | -3.64 | -4.15 | -7.5 | -7.03 | -3.7 | Upgrade |
Net Income to Common | -12.41 | -3.64 | -4.15 | -7.5 | -7.03 | -3.7 | Upgrade |
Shares Outstanding (Basic) | 140 | 139 | 129 | 109 | 83 | 82 | Upgrade |
Shares Outstanding (Diluted) | 140 | 139 | 129 | 109 | 83 | 82 | Upgrade |
Shares Change (YoY) | 2.71% | 8.31% | 18.01% | 31.86% | 1.29% | 2.62% | Upgrade |
EPS (Basic) | -0.09 | -0.03 | -0.03 | -0.07 | -0.09 | -0.05 | Upgrade |
EPS (Diluted) | -0.09 | -0.03 | -0.03 | -0.07 | -0.09 | -0.05 | Upgrade |
Free Cash Flow | 4.53 | 0.93 | 1.4 | 0.9 | 8.47 | 2.91 | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.01 | 0.01 | 0.01 | 0.10 | 0.04 | Upgrade |
Gross Margin | 23.33% | 23.20% | 28.07% | 26.40% | 27.35% | 44.16% | Upgrade |
Operating Margin | 15.20% | 12.74% | 9.75% | -4.30% | -7.46% | 0.80% | Upgrade |
Profit Margin | -16.16% | -4.75% | -5.18% | -9.99% | -11.15% | -6.62% | Upgrade |
Free Cash Flow Margin | 5.90% | 1.21% | 1.74% | 1.20% | 13.43% | 5.20% | Upgrade |
EBITDA | 13.86 | 13.61 | 11.94 | 0.16 | -2.99 | 2.31 | Upgrade |
EBITDA Margin | 18.04% | 17.73% | 14.89% | 0.21% | -4.73% | 4.13% | Upgrade |
D&A For EBITDA | 2.18 | 3.83 | 4.12 | 3.39 | 1.72 | 1.86 | Upgrade |
EBIT | 11.68 | 9.78 | 7.82 | -3.23 | -4.71 | 0.45 | Upgrade |
EBIT Margin | 15.20% | 12.74% | 9.75% | -4.30% | -7.46% | 0.80% | Upgrade |
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.