Equals Group plc (AIM: EQLS)
London
· Delayed Price · Currency is GBP · Price in GBX114.00
+2.00 (1.79%)
Sep 11, 2024, 5:38 PM GMT+1
Equals Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 110.63 | 95.71 | 69.68 | 44.09 | 28.96 | 30.94 | Upgrade
|
| Revenue Growth (YoY) | 32.75% | 37.35% | 58.04% | 52.25% | -6.42% | 18.60% | Upgrade
|
| Cost of Revenue | 47.46 | 43.39 | 36.03 | 20.07 | 10.67 | 10.38 | Upgrade
|
| Gross Profit | 63.17 | 52.33 | 33.66 | 24.02 | 18.29 | 20.57 | Upgrade
|
| Selling, General & Admin | 43.61 | 34.2 | 22.58 | 17.79 | 18.24 | 20.12 | Upgrade
|
| Operating Expenses | 52.27 | 42.47 | 29.8 | 25 | 24.02 | 22.95 | Upgrade
|
| Operating Income | 10.9 | 9.85 | 3.86 | -0.98 | -5.73 | -2.39 | Upgrade
|
| Interest Expense | -0.17 | -0.17 | -0.28 | -0.49 | -0.24 | -0.23 | Upgrade
|
| EBT Excluding Unusual Items | 10.73 | 9.69 | 3.58 | -1.47 | -5.97 | -2.62 | Upgrade
|
| Merger & Restructuring Charges | -1.38 | -1.38 | -0.16 | -0.7 | -0.13 | -0.48 | Upgrade
|
| Impairment of Goodwill | - | - | - | -1.64 | - | -4.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.38 | - | - | - | - | Upgrade
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| Other Unusual Items | 0.46 | 0.46 | - | -0.01 | -2.95 | - | Upgrade
|
| Pretax Income | 9.81 | 9.15 | 3.42 | -3.82 | -9.05 | -7.96 | Upgrade
|
| Income Tax Expense | 1.67 | 1.4 | -0.14 | -1.56 | -2.11 | -2.59 | Upgrade
|
| Earnings From Continuing Operations | 8.14 | 7.75 | 3.55 | -2.26 | -6.94 | -5.37 | Upgrade
|
| Minority Interest in Earnings | - | - | -0.31 | -0.16 | 0.02 | 0.03 | Upgrade
|
| Net Income | 8.14 | 7.75 | 3.24 | -2.42 | -6.92 | -5.34 | Upgrade
|
| Net Income to Common | 8.14 | 7.75 | 3.24 | -2.42 | -6.92 | -5.34 | Upgrade
|
| Net Income Growth | 10.78% | 139.30% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 187 | 184 | 180 | 179 | 179 | 167 | Upgrade
|
| Shares Outstanding (Diluted) | 198 | 193 | 188 | 179 | 179 | 167 | Upgrade
|
| Shares Change (YoY) | 2.82% | 3.12% | 4.82% | 0.20% | 6.89% | 4.49% | Upgrade
|
| EPS (Basic) | 0.04 | 0.04 | 0.02 | -0.01 | -0.04 | -0.03 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.04 | 0.02 | -0.01 | -0.04 | -0.03 | Upgrade
|
| EPS Growth | 7.10% | 131.21% | - | - | - | - | Upgrade
|
| Free Cash Flow | 13.35 | 12.01 | 11.25 | 7.49 | 2.69 | 1.31 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.06 | 0.06 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Dividend Per Share | 0.015 | 0.015 | - | - | - | - | Upgrade
|
| Gross Margin | 57.10% | 54.67% | 48.30% | 54.48% | 63.15% | 66.46% | Upgrade
|
| Operating Margin | 9.85% | 10.29% | 5.54% | -2.22% | -19.78% | -7.72% | Upgrade
|
| Profit Margin | 7.36% | 8.09% | 4.65% | -5.50% | -23.89% | -17.26% | Upgrade
|
| Free Cash Flow Margin | 12.07% | 12.54% | 16.15% | 16.99% | 9.30% | 4.24% | Upgrade
|
| EBITDA | 18.87 | 17.44 | 10.26 | 5.3 | -0.9 | 0.87 | Upgrade
|
| EBITDA Margin | 17.06% | 18.22% | 14.72% | 12.03% | -3.09% | 2.82% | Upgrade
|
| D&A For EBITDA | 7.97 | 7.58 | 6.4 | 6.28 | 4.83 | 3.26 | Upgrade
|
| EBIT | 10.9 | 9.85 | 3.86 | -0.98 | -5.73 | -2.39 | Upgrade
|
| EBIT Margin | 9.85% | 10.29% | 5.54% | -2.22% | -19.78% | -7.72% | Upgrade
|
| Effective Tax Rate | 16.99% | 15.33% | - | - | - | - | Upgrade
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| Revenue as Reported | 110.63 | 95.71 | 69.68 | 44.09 | 28.96 | 30.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.