Ebiquity plc (AIM:EBQ)
London · Delayed Price · Currency is GBP · Price in GBX 9.15
+0.02 (0.22%)
Oct 15, 2026, 8:55 AM GMT
Ebiquity Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 71.52 | 73.36 | 76.76 | 80.2 | 75.06 | 63.09 |
Revenue Growth | -2.51% | -4.43% | -4.28% | 6.85% | 18.96% | 12.85% |
Gross Profit Gross Profit Growth | 14.32 | 14.62 | 17.81 | 22.52 | 19.81 | 17.25 |
Operating Income Operating Income Growth | 3.97 | 4.92 | 6.61 | 6.3 | -3.23 | -4.71 |
Net Income Net Income Growth | -4.53 | -14.05 | -3.64 | -4.15 | -7.5 | -7.03 |
Earnings Per Share EPS Growth | -0.03 | -0.10 | -0.03 | -0.03 | -0.07 | -0.09 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Uk & Ireland Uk & Ireland Growth | 32.02 | 33.03 | 31.47 | 31.18 | 26.26 | 32.28 |
Continental Europe Continental Europe Growth | 19.66 | 19.82 | 20.98 | 23.55 | 26.46 | 17.35 |
The Americas The Americas Growth | 12.05 | 12.82 | 16.61 | 16.79 | 12.66 | 5.57 |
Apac Apac Growth | 7.79 | 7.69 | 7.72 | 8.67 | 9.67 | 7.89 |
Total Total Growth | 71.52 | 73.36 | 76.76 | 80.2 | 75.06 | 63.09 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8.79 | 10.58 | 9.14 | 10.02 | 12.36 | 13.13 |
Total Debt Total Debt Growth | 25.15 | 25.42 | 27.48 | 26.24 | 27.22 | 24.29 |
Net Cash (Debt) Net Cash Growth | -16.36 | -14.85 | -18.34 | -16.22 | -14.86 | -11.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.12 | -0.11 | -0.13 | -0.13 | -0.14 | -0.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4.02 | 6.34 | 1.73 | 1.75 | 1.17 | 8.69 |
Capital Expenditures CapEx Growth | -0.2 | -0.19 | -0.8 | -0.36 | -0.27 | -0.22 |
Free Cash Flow Free Cash Flow Growth | 3.82 | 6.15 | 0.93 | 1.4 | 0.9 | 8.47 |
Free Cash Flow Growth | -37.86% | 559.76% | -33.29% | 55.40% | -89.39% | 191.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.02% | 19.93% | 23.20% | 28.07% | 26.40% | 27.35% |
Operating Margin | 5.55% | 6.71% | 8.61% | 7.86% | -4.30% | -7.46% |
Pretax Margin | -3.75% | -16.44% | -3.00% | -3.20% | -9.67% | -9.05% |
Profit Margin | -6.33% | -19.15% | -4.75% | -5.18% | -9.99% | -11.15% |
FCF Margin | 5.34% | 8.38% | 1.21% | 1.74% | 1.20% | 13.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 12.85 | 4.17 | 4.94 | 5.58 | 7.40 | 10.99 |
P/FCF Ratio | 3.32 | 2.88 | 29.39 | 31.69 | 63.89 | 4.64 |
PS Ratio | 0.18 | 0.24 | 0.36 | 0.55 | 0.77 | 0.62 |