HomeEQLS • LON
add
Equals Group PLC
Previous close
GBX 136.00
Day range
GBX 135.50 - GBX 136.50
Year range
GBX 103.00 - GBX 136.50
Market cap
258.91M GBP
Avg Volume
3.00M
P/E ratio
32.34
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 29.98M | 33.14% |
Operating expense | 13.94M | 54.16% |
Net income | 2.59M | 8.27% |
Net profit margin | 8.65 | -18.63% |
Earnings per share | — | — |
EBITDA | 5.14M | 15.87% |
Effective tax rate | 20.00% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.47M | 14.23% |
Total assets | 90.61M | 16.96% |
Total liabilities | 28.58M | -2.77% |
Total equity | 62.02M | — |
Shares outstanding | 187.50M | — |
Price to book | 4.12 | — |
Return on assets | 9.06% | — |
Return on capital | 12.58% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 2.59M | 8.27% |
Cash from operations | 3.87M | 15.92% |
Cash from investing | -1.79M | -5.23% |
Cash from financing | -1.17M | -497.96% |
Net change in cash | 906.00K | -37.06% |
Free cash flow | 2.80M | 26.71% |
About
Founded
2005
Website
Employees
428
