Equals Group Plc's market cap is currently £261.76M. The company's EPS TTM is p0.043; its P/E ratio is 31.61; and it has a dividend yield of 1.45%. Equals Group Plc is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 95.71M	£ 69.68M	£ 44.09M	£ 28.96M	£ 30.94M
Gross Profit	£ 52.33M	£ 33.66M	£ 24.02M	£ 18.29M	£ 20.57M
Operating Income	£ 8.93M	£ 3.70M	£ -3.28M	£ -6.60M	£ -2.15M
EBITDA	£ 17.59M	£ 11.08M	£ 3.88M	£ -2.88M	£ -3.54M
Net Income	£ 7.75M	£ 3.24M	£ -2.26M	£ -6.94M	£ -5.37M
Balance Sheet
Cash & Short-Term Investments	£ 18.66M	£ 15.04M	£ 13.10M	£ 10.03M	£ 11.27M
Total Assets	£ 87.81M	£ 67.57M	£ 62.56M	£ 69.95M	£ 72.12M
Total Debt	£ 3.48M	£ 4.20M	£ 7.26M	£ 8.41M	£ 7.24M
Net Debt	£ -15.18M	£ -10.85M	£ -5.84M	£ -1.63M	£ -4.02M
Total Liabilities	£ 30.07M	£ 24.67M	£ 21.41M	£ 27.31M	£ 22.61M
Stockholders' Equity	£ 57.74M	£ 42.90M	£ 40.89M	£ 42.54M	£ 49.40M
Cash Flow
Free Cash Flow	£ 5.39M	£ 6.20M	£ 3.93M	£ -1.84M	£ -10.37M
Operating Cash Flow	£ 12.48M	£ 11.53M	£ 7.57M	£ 2.85M	£ 2.77M
Investing Cash Flow	£ -7.10M	£ -5.33M	£ -3.64M	£ -4.95M	£ -15.37M
Financing Cash Flow	£ -1.77M	£ -4.26M	£ -860.00K	£ 859.25K	£ 16.00M

Currency in GBP

Equals Group Plc Earnings and Revenue History

Income Statement >

Equals Group Plc Debt to Assets

Balance Sheet >

Equals Group Plc Cash Flow

Cash Flow >

Equals Group Plc Forecast EPS vs Actual EPS

Earnings >

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