Likewise Group Plc (AIM:LIKE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
29.25
-0.75 (-2.50%)
Aug 14, 2026, 5:07 PM GMT

Likewise Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
163.1163.1149.79139.54123.6460.49
Revenue Growth
3.89%8.88%7.35%12.86%104.40%27.83%
Gross Profit
50.7350.7346.0242.2337.3318.14
Operating Income
4.214.213.352.491.680.08
Net Income
0.890.890.770.84-0.84-0.15
Earnings Per Share
0.000.000.000.00-0.00-0.00
EPS Growth
-33.38%9.64%3.37%---

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United Kingdom
163163149.67139.3123.4360.25
Rest of Europe
0.10.10.120.230.180.23
Total
163.1163.1149.79139.54123.6460.49

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.973.972.25.715.918.45
Total Debt
33.2733.2732.1330.392816.31
Net Cash (Debt)
-29.3-29.3-29.93-24.68-22.09-7.86
Net Cash Growth
------
Net Cash Per Share
-0.11-0.11-0.12-0.10-0.08-0.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.798.797.236.06-1.33-0.3
Capital Expenditures
-3.26-3.26-1.39-1.9-2-1.59
Free Cash Flow
5.535.535.844.17-3.33-1.89
Free Cash Flow Growth
-13.08%-5.25%40.05%---

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0040.0040.0040.0040.004
Dividend Per Share Growth
10.13%10.00%7.14%-12.50%-
Dividend Yield
1.41%1.90%2.08%1.97%2.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
86.0562.0559.0354.05--
Forward PE
22.5020.9520.5618.1617.6448.95
P/FCF Ratio
19.319.977.8310.95--
PS Ratio
0.660.340.310.330.311.48