Moneysupermarket.com Financial Statements
Moneysupermarket.com Financial Overview
Moneysupermarket.com's market cap is currently ―. The company's EPS TTM is £0.107; its P/E ratio is 22.53; and it has a dividend yield of 5.46%. Moneysupermarket.com is scheduled to report earnings on February 16, 2023, and the estimated EPS forecast is £―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 316.70M | £ 344.90M | £ 388.40M | £ 355.60M | £ 329.70M |
| Gross Profit | £ 222.90M | £ 229.50M | £ 266.40M | £ 253.30M | £ 244.50M |
| EBIT | £ 72.30M | £ 89.90M | £ 119.40M | £ 108.00M | £ 97.00M |
| EBITDA | £ 95.80M | £ 110.70M | £ 140.30M | £ 122.70M | £ 117.70M |
| Net Income Common Stockholders | £ 52.70M | £ 69.30M | £ 94.90M | £ 86.60M | £ 78.10M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | £ 12.50M | £ 23.60M | £ 24.20M | £ 35.10M | £ 44.60M |
| Total Assets | £ 419.00M | £ 305.20M | £ 306.30M | £ 293.60M | £ 232.40M |
| Total Debt | £ 0.00 | £ 32.60M | £ 34.60M | £ 83.50M | £ 20.70M |
| Net Debt | £ -12.50M | £ 9.00M | £ 10.40M | £ 48.40M | £ -23.90M |
| Total Liabilities | £ 211.40M | £ 96.70M | £ 107.00M | £ 93.10M | £ 62.40M |
| Stockholders Equity | £ 170.00M | £ 186.40M | £ 199.30M | £ 200.50M | £ 203.30M |
| Cash Flow | |||||
| Free Cash Flow | £ 55.90M | £ 73.30M | £ 98.50M | £ 87.20M | £ 85.40M |
| Operating Cash Flow | £ 65.70M | £ 83.90M | £ 113.70M | £ 106.60M | £ 106.30M |
| Investing Cash Flow | £ -67.20M | £ -17.60M | £ -17.30M | £ -54.50M | £ -18.80M |
| Financing Cash Flow | £ -9.60M | £ -66.90M | £ -117.00M | £ -42.40M | £ -97.00M |