Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.72M | 5.84M | 5.53M | 4.02M | 2.81M |
Gross Profit | 5.45M | 4.77M | 3.88M | 2.81M | 1.40M |
EBITDA | 631.00K | 548.00K | -1.18M | 528.00K | -3.08M |
Net Income | 269.00K | 148.00K | -1.71M | 184.00K | -3.08M |
Balance Sheet | |||||
Total Assets | 9.96M | 9.86M | 10.54M | 11.45M | 11.12M |
Cash, Cash Equivalents and Short-Term Investments | 1.87M | 1.87M | 1.89M | 1.38M | 839.00K |
Total Debt | 1.08M | 1.51M | 1.90M | 2.27M | 2.50M |
Total Liabilities | 6.50M | 6.66M | 7.49M | 6.61M | 6.44M |
Stockholders Equity | 3.47M | 3.21M | 3.05M | 4.84M | 4.71M |
Cash Flow | |||||
Free Cash Flow | 539.00K | 481.00K | 1.02M | 699.00K | -1.18M |
Operating Cash Flow | 765.00K | 695.00K | 1.11M | 779.00K | -1.15M |
Investing Cash Flow | -211.00K | -214.00K | -137.00K | -80.00K | -32.00K |
Financing Cash Flow | -554.00K | -494.00K | -464.00K | -158.00K | 793.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | £3.03M | 11.46 | 8.06% | ― | 15.12% | 90.30% | |
61 Neutral | $41.94B | -1.87 | -13.06% | 4.04% | 2.13% | -66.09% | |
59 Neutral | £1.36M | ― | -3.05% | ― | 55.13% | ― | |
― | £577.72K | ― | ― | ― | ― | ||
― | $2.72M | ― | -149.71% | ― | ― | ― | |
36 Underperform | £295.04K | 1.33 | -15.41% | ― | ― | 58.23% | |
― | £7.96M | 18.93 | 4.93% | ― | ― | ― |
SpaceandPeople PLC has released a positive trading update for the first half of 2025, reporting strong performance in the UK brand experience sector. The company achieved a revenue of £3.7 million, up from £2.9 million the previous year, and improved its financial position to break even, compared to a £0.2 million loss last year. This growth is attributed to strategic investments in warehousing and operational efficiencies. The company expects full-year revenue to reach approximately £8.3 million with a profit before taxation of £0.5 million, and it has improved its net cash position significantly.
SpaceandPeople PLC has announced a change in its major holdings, with John Robert Barker now holding 14.99% of the voting rights, up from a previous position of 13.45%. This acquisition of voting rights signifies a strategic move that could impact the company’s decision-making processes and influence its future direction, potentially affecting stakeholders and market dynamics.
SpaceandPeople PLC has announced the grant of new options over 67,500 ordinary shares under its existing EMI share option scheme. These options, exercisable at 10 pence per share, are set to vest no earlier than May 2028 and are contingent on meeting specific financial performance targets by December 2027. This initiative reflects the company’s commitment to aligning executive incentives with long-term financial goals, potentially enhancing its market position and stakeholder confidence.
SpaceandPeople plc announced the retirement of John Scott, an independent non-executive director, from its board of directors, effective May 12, 2025. This change in the board may influence the company’s strategic direction and governance, potentially impacting its operations and stakeholder relations.
SpaceandPeople plc announced that all resolutions proposed at its Annual General Meeting were successfully passed, reflecting strong shareholder support. This outcome reinforces the company’s strategic direction and stability, potentially boosting confidence among stakeholders and enhancing its position in the retail and promotional industry.