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Likewise Group Plc (GB:LIKE)
:LIKE
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Likewise Group Plc (LIKE) Financial Statements

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Likewise Group Plc Financial Overview

Likewise Group Plc's market cap is currently £62.26M. The company's EPS TTM is p0.004; its P/E ratio is 79.69; and it has a dividend yield of 147.06%. Likewise Group Plc is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue£ 149.79M£ 139.54M£ 123.64M£ 60.49M£ 47.32M
Gross Profit£ 46.02M£ 42.23M£ 36.47M£ 18.14M£ 12.33M
Operating Income£ 1.87M£ 1.49M£ 467.11K£ 198.22K£ -2.77M
EBITDA£ 7.39M£ 6.60M£ 3.02M£ 2.32M£ -1.31M
Net Income£ 774.60K£ 844.02K£ -836.30K£ -145.42K£ -3.07M
Balance Sheet
Cash & Short-Term Investments£ 2.20M£ 5.71M£ 5.91M£ 8.45M£ 2.82M
Total Assets£ 99.93M£ 101.59M£ 97.01M£ 56.07M£ 37.12M
Total Debt£ 32.13M£ 30.39M£ 28.00M£ 16.31M£ 8.97M
Net Debt£ 29.93M£ 24.68M£ 22.09M£ 7.86M£ 6.15M
Total Liabilities£ 60.25M£ 62.07M£ 57.90M£ 33.72M£ 25.54M
Stockholders' Equity£ 39.68M£ 39.52M£ 39.11M£ 22.35M£ 11.59M
Cash Flow
Free Cash Flow£ 5.54M£ 3.76M£ -3.33M£ -1.89M£ 3.84M
Operating Cash Flow£ 7.23M£ 5.79M£ -1.33M£ -299.97K£ 4.92M
Investing Cash Flow£ -5.91M£ -2.82M£ -15.46M£ -3.05M£ -2.54M
Financing Cash Flow£ -4.81M£ -3.17M£ 14.25M£ 8.97M£ -178.19K
Currency in GBP

Likewise Group Plc Earnings and Revenue History

Likewise Group Plc Debt to Assets

Likewise Group Plc Cash Flow

Likewise Group Plc Forecast EPS vs Actual EPS

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