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Equals Group Plc (GB:EQLS)
LSE:EQLS

Equals Group Plc Financial Statements

Equals Group Plc Financial Overview

Equals Group Plc's market cap is currently ―. The company's EPS TTM is £-0.013; its P/E ratio is -76.95; Equals Group Plc is scheduled to report earnings on September 7, 2022, and the estimated EPS forecast is £―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Dec 20Dec 19Dec 18Dec 17
Income Statement
Total Revenue£ 44.09M£ 28.96M£ 30.94M£ 26.09M£ 15.46M
Gross Profit£ 24.02M£ 18.29M£ 20.57M£ 17.54M£ 11.94M
EBIT£ -3.33M£ -8.65M£ -7.73M£ 2.09M£ 499.22K
EBITDA£ 3.88M£ -2.88M£ -3.55M£ 3.60M£ 772.06K
Net Income Common Stockholders£ -2.42M£ -6.92M£ -5.34M£ 2.62M£ 447.14K
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments£ 7.86M£ 8.52M£ 10.03M£ 11.27M£ 13.10M
Total Assets£ 62.56M£ 69.95M£ 72.12M£ 47.43M£ 40.38M
Total Debt£ 0.00£ 6.90M£ 7.33M£ 8.69M£ 0.00
Net Debt£ -7.86M£ -1.63M£ -2.70M£ -2.58M£ -13.10M
Total Liabilities£ 21.41M£ 27.31M£ 22.61M£ 9.16M£ 5.34M
Stockholders Equity£ 4.39M£ 35.05M£ 38.27M£ 40.89M£ 42.54M
Cash Flow
Free Cash Flow£ 3.93M£ -1.84M£ -10.37M£ -3.38M£ 2.22M
Operating Cash Flow£ 7.57M£ 2.85M£ 2.77M£ 3.05M£ 2.50M
Investing Cash Flow£ -3.64M£ -4.95M£ -15.37M£ -12.99M£ -14.36M
Financing Cash Flow£ -860.00K£ 860.00K£ 16.00M£ 0.00£ 26.16M
Currency in GBP

Equals Group Plc Earnings and Revenue History


Equals Group Plc Debt to Assets


Equals Group Plc Cash Flow


Equals Group Plc Forecast EPS vs Actual EPS


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