Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 99.93M | 101.59M | 97.01M | 56.07M | 37.12M |
Cash, Cash Equivalents and Short-Term Investments | 2.20M | 5.71M | 5.91M | 8.45M | 2.82M |
Total Debt | 32.13M | 30.39M | 28.00M | 16.31M | 8.97M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | 49.79M | 7.84 | 18.44% | 0.61% | 2.64% | 23.89% | |
70 Neutral | £67.41M | 50.00 | 3.37% | 1.34% | 9.26% | 31.71% | |
55 Neutral | 79.05M | -0.30 | 96.81% | ― | -12.17% | -145.41% | |
54 Neutral | 18.61M | 54.00 | 0.62% | 2.59% | -11.22% | 0.00% | |
46 Neutral | 47.03M | -1.03 | -13.09% | ― | -11.65% | -273.57% | |
45 Neutral | 34.62M | -2.26 | -22.17% | 3.12% | -7.59% | -285.33% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
Likewise Group Plc reported a strong performance for the first half of 2025, with a 10.2% increase in total sales revenue to £77.9 million and a 14.1% growth in Likewise Branded sales. The company achieved a 120% rise in underlying profit before tax, reaching £0.74 million, driven by higher sales revenue and operational efficiencies. Despite challenging market conditions, the company has made significant investments in logistics and processing capacity, positioning itself for continued growth and market share expansion. The board has increased the interim dividend by 10%, reflecting confidence in the company’s financial health and future prospects.
The most recent analyst rating on (GB:LIKE) stock is a Hold with a £26.00 price target. To see the full list of analyst forecasts on Likewise Group Plc stock, see the GB:LIKE Stock Forecast page.
Likewise Group Plc has received planning permission to expand its Newport facility, increasing its size from 35,000 to 55,000 square feet. This expansion, funded through internal cash flow, aims to enhance the company’s operational capacity and support its goal of exceeding £200 million in sales revenue, while also boosting employment in South Wales.
The most recent analyst rating on (GB:LIKE) stock is a Hold with a £26.00 price target. To see the full list of analyst forecasts on Likewise Group Plc stock, see the GB:LIKE Stock Forecast page.
Likewise Group plc has announced that its CEO, Tony Brewer, will deliver a live presentation as part of the company’s Interim Results roadshow. This presentation, scheduled for 9 September 2025, is accessible to both current and prospective shareholders, offering them an opportunity to engage with the company’s leadership and gain insights into its operational strategies.
The most recent analyst rating on (GB:LIKE) stock is a Hold with a £28.00 price target. To see the full list of analyst forecasts on Likewise Group Plc stock, see the GB:LIKE Stock Forecast page.
Likewise Group Plc announced that its Chief Executive Tony Brewer, Non-Executive Director Andrew Simpson, and Mainstream Residential Director Adrian Laffey have collectively purchased 260,186 ordinary shares through the reinvestment of the company’s dividend. This move reflects confidence in the company’s growth prospects and strengthens the leadership’s stake in the company, potentially enhancing its market position and aligning management interests with those of shareholders.
Likewise Group Plc announced that all resolutions proposed at its Annual General Meeting were passed successfully. This includes the adoption of the directors’ report and accounts, the declaration of an interim dividend, and the re-election of several directors, among other resolutions. The approval of these resolutions indicates strong shareholder support and positions the company for continued growth and stability in the floor coverings market.
Likewise Group plc has reported a 10% increase in gross sales revenue for the first half of 2025 compared to the previous year, despite a challenging trading environment. The company is investing in its logistics network to support higher sales volumes, and it is on track to meet market forecasts for the fiscal year 2025. The company attributes its success to strategic investments over the past four years and expresses gratitude to its employees and stakeholders for their support.
Likewise Group plc announced the repurchase of 80,995 ordinary shares as part of its ongoing share buyback programme, maintaining its issued share capital at 247,483,480. This transaction, executed through Zeus Capital Limited, reflects the company’s strategic efforts to manage its share capital and potentially enhance shareholder value.
Likewise Group plc has repurchased 20,000 of its own ordinary shares at a price of 23 pence each as part of its share buyback programme announced in May 2025. This transaction does not change the company’s issued share capital but adjusts the total voting rights, which may affect shareholder notifications under regulatory guidelines.