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Equals Group PLC
Previous close
GBX 123.00
Day range
GBX 123.00 - GBX 124.40
Year range
GBX 91.00 - GBX 135.00
Market cap
232.66M GBP
Avg Volume
760.54K
P/E ratio
30.97
Dividend yield
1.21%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 25.34M | 32.30% |
Operating expense | 12.19M | 52.52% |
Net income | 1.48M | 15.46% |
Net profit margin | 5.84 | -12.71% |
Earnings per share | — | — |
EBITDA | 4.28M | 39.17% |
Effective tax rate | 11.14% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.66M | 24.05% |
Total assets | 87.81M | 29.95% |
Total liabilities | 30.07M | 21.89% |
Total equity | 57.74M | — |
Shares outstanding | 185.91M | — |
Price to book | 3.97 | — |
Return on assets | 6.17% | — |
Return on capital | 8.85% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.48M | 15.46% |
Cash from operations | 191.00K | -92.82% |
Cash from investing | 867.00K | 160.17% |
Cash from financing | -688.50K | 64.21% |
Net change in cash | 369.50K | 152.49% |
Free cash flow | 2.11M | 33.59% |
About
Founded
2005
Website
Employees
397