ProService Building Services Marketplace plc (HG3) Financial Statements

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ProService Building Services Marketplace plc Financial Overview

ProService Building Services Marketplace plc's market cap is currently €40.88M. The company's EPS TTM is €; its P/E ratio is -2.24; ProService Building Services Marketplace plc is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	£ 248.06M	£ 303.19M	£ 349.11M	£ 332.78M	£ 303.27M
Gross Profit	£ 47.72M	£ 133.00M	£ 169.13M	£ 168.13M	£ 157.00M
Operating Income	£ -4.33M	£ -95.20K	£ 19.91M	£ 24.36M	£ 34.52M
EBITDA	£ 8.13M	£ 19.64M	£ 54.15M	£ 64.69M	£ 70.25M
Net Income	£ -14.80M	£ -103.77M	£ 4.24M	£ 20.48M	£ 53.73M
Balance Sheet
Cash & Short-Term Investments	£ 13.79M	£ 23.91M	£ 31.93M	£ 47.71M	£ 42.27M
Total Assets	£ 162.98M	£ 274.13M	£ 429.18M	£ 432.53M	£ 409.60M
Total Debt	£ 43.91M	£ 120.32M	£ 141.93M	£ 140.05M	£ 144.73M
Net Debt	£ 30.12M	£ 96.41M	£ 110.00M	£ 92.34M	£ 102.46M
Total Liabilities	£ 130.38M	£ 224.53M	£ 246.00M	£ 250.06M	£ 247.70M
Stockholders' Equity	£ 32.60M	£ 49.60M	£ 183.19M	£ 182.46M	£ 161.90M
Cash Flow
Free Cash Flow	£ -20.34M	£ 20.79M	£ 10.11M	£ 28.44M	£ 37.51M
Operating Cash Flow	£ -16.69M	£ 47.92M	£ 20.20M	£ 39.01M	£ 44.16M
Investing Cash Flow	£ 17.79M	£ -6.79M	£ -9.55M	£ -10.57M	£ 56.69M
Financing Cash Flow	£ -14.53M	£ -45.59M	£ -26.34M	£ -23.00M	£ -156.15M

Currency in GBP

ProService Building Services Marketplace plc Earnings and Revenue History

Income Statement >

ProService Building Services Marketplace plc Debt to Assets

Balance Sheet >

ProService Building Services Marketplace plc Cash Flow

Cash Flow >

ProService Building Services Marketplace plc Forecast EPS vs Actual EPS

Earnings >