Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 147.17M | 136.73M | 121.83M | 110.00M | 83.83M | 70.50M |
Gross Profit | 63.52M | 53.11M | 47.72M | 42.17M | 32.37M | 26.87M |
EBITDA | 14.97M | 11.64M | 16.75M | 14.16M | 9.36M | 9.96M |
Net Income | 2.43M | 1.45M | 2.91M | -500.00K | 153.00K | 931.00K |
Balance Sheet | ||||||
Total Assets | 159.10M | 157.83M | 153.96M | 146.29M | 144.27M | 116.55M |
Cash, Cash Equivalents and Short-Term Investments | 4.20M | 5.56M | 8.00M | 9.69M | 7.99M | 7.25M |
Total Debt | 19.40M | 18.65M | 13.21M | 11.35M | 13.82M | 18.37M |
Total Liabilities | 82.80M | 79.41M | 69.62M | 61.77M | 58.02M | 50.98M |
Stockholders Equity | 76.30M | 78.42M | 84.34M | 84.53M | 86.25M | 65.57M |
Cash Flow | ||||||
Free Cash Flow | 9.01M | 7.70M | 5.83M | 8.76M | 11.74M | 869.00K |
Operating Cash Flow | 10.68M | 9.15M | 6.81M | 9.83M | 13.04M | 1.66M |
Investing Cash Flow | -3.94M | -3.42M | -943.00K | -913.00K | -21.96M | -1.12M |
Financing Cash Flow | -10.65M | -8.18M | -7.55M | -7.21M | 9.66M | 2.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | £165.19M | 14.51 | 11.37% | 1.83% | 5.40% | 19.01% | |
73 Outperform | £193.48M | 22.51 | 45.84% | 4.07% | 12.22% | 7.48% | |
69 Neutral | £391.57M | 5.00 | 49.03% | ― | -10.33% | ― | |
68 Neutral | £359.43M | 28.72 | 5.32% | 2.90% | -0.65% | ― | |
64 Neutral | £174.90M | 71.57 | 3.11% | 2.56% | 13.88% | 512.00% | |
63 Neutral | £197.38M | ― | -28.97% | 3.32% | 7.76% | -60.70% | |
58 Neutral | $1.34B | 4.24 | -2.93% | 7.38% | 3.67% | -51.13% |
Begbies Traynor Group plc reported strong financial performance for the year ending April 2025, with revenue and EBITDA surpassing expectations. The company achieved double-digit growth in revenue and adjusted EBITDA, marking its tenth consecutive year of profit growth. The business recovery and advisory division saw significant organic growth, while the property advisory services benefited from previous investments. The group maintained strong cash generation, supporting acquisitions and shareholder returns, and expanded its team with senior hires to drive future growth.
The most recent analyst rating on (GB:BEG) stock is a Buy with a £150.00 price target. To see the full list of analyst forecasts on Begbies Traynor stock, see the GB:BEG Stock Forecast page.
Begbies Traynor Group PLC has announced that the total number of shares in issue and total voting rights as of May 2, 2025, is 159,730,566. This information is crucial for shareholders to determine their interests or any changes in their interests in the company, reflecting the company’s commitment to transparency and regulatory compliance.
The latest ‘Red Flag Alert’ report from Begbies Traynor reveals a concerning rise in financial distress among UK businesses, with a 13.1% year-on-year increase in ‘critical’ financial distress despite a slight decrease in the first quarter of 2025. Consumer-facing industries such as Bars & Restaurants and Travel & Tourism have been hit the hardest, with significant increases in distress levels. The report highlights the potential impact of impending US tariffs and domestic tax changes, which could exacerbate the situation, pushing many businesses towards insolvency. Business leaders are urged to consider restructuring and refinancing options as they navigate these challenges.