tiprankstipranks
Moneysupermarket.com Group PLC (GB:MONY)
LSE:MONY

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 21Dec 20Dec 19Dec 18Dec 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
Currency in GBP

Moneysupermarket.com Earnings and Revenue History


Moneysupermarket.com Debt to Assets


Moneysupermarket.com Cash Flow


Moneysupermarket.com Forecast EPS vs Actual EPS


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis