Likewise Group Plc (AIM:LIKE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
42.50
+2.75 (6.92%)
Oct 15, 2026, 12:59 PM GMT

Likewise Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
175.06163.1149.79139.54123.6460.49
Revenue Growth
7.34%8.88%7.35%12.86%104.40%27.83%
Gross Profit
55.1850.7346.0242.2337.3318.14
Operating Income
4.974.213.352.491.680.08
Net Income
1.470.890.770.84-0.84-0.15
Earnings Per Share
0.010.000.000.00-0.00-0.00
EPS Growth
64.11%9.64%3.37%---

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United Kingdom
174.91163149.67139.3123.4360.25
Rest of Europe
0.150.10.120.230.180.23
Total
175.06163.1149.79139.54123.6460.49

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.653.972.25.715.918.45
Total Debt
36.3433.2732.1330.392816.31
Net Cash (Debt)
-32.7-29.3-29.93-24.68-22.09-7.86
Net Cash Growth
------
Net Cash Per Share
-0.12-0.11-0.12-0.10-0.08-0.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.698.797.236.06-1.33-0.3
Capital Expenditures
-6.81-3.26-1.39-1.9-2-1.59
Free Cash Flow
0.885.535.844.17-3.33-1.89
Free Cash Flow Growth
-84.07%-5.25%40.05%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.52%31.11%30.72%30.26%30.20%29.99%
Operating Margin
2.84%2.58%2.24%1.79%1.36%0.14%
Pretax Margin
1.07%0.67%0.02%0.14%-1.14%-0.38%
Profit Margin
0.84%0.55%0.52%0.60%-0.68%-0.24%
FCF Margin
0.50%3.39%3.90%2.99%-2.69%-3.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0040.0040.0040.0040.004
Dividend Per Share Growth
13.40%10.00%7.14%-12.50%-
Dividend Yield
0.97%1.88%2.03%1.87%2.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
71.2662.0559.0354.05--
Forward PE
30.5820.9520.5618.1617.6448.95
P/FCF Ratio
164.789.977.8310.95--
PS Ratio
0.830.340.310.330.311.48