PageGroup Financial Statements
PageGroup Financial Overview
PageGroup's market cap is currently ―. The company's EPS TTM is £0.506; its P/E ratio is 9.67; and it has a dividend yield of 9.95%. PageGroup is scheduled to report earnings on March 8, 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 | £ 1.64B | £ 1.30B | £ 1.65B | £ 1.55B | £ 1.37B |
| Gross Profit | £ 877.72M | £ 610.25M | £ 855.45M | £ 814.90M | £ 711.57M |
| EBIT | £ 168.80M | £ 17.62M | £ 147.16M | £ 143.09M | £ 118.55M |
| EBITDA | £ 222.53M | £ 79.40M | £ 204.66M | £ 162.75M | £ 137.65M |
| Net Income Common Stockholders | £ 118.36M | £ -5.74M | £ 103.44M | £ 103.70M | £ 83.08M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | £ 92.80M | £ 95.61M | £ 97.67M | £ 97.83M | £ 153.98M |
| Total Assets | £ 724.46M | £ 629.83M | £ 701.57M | £ 563.18M | £ 499.81M |
| Total Debt | £ 0.00 | £ 99.90M | £ 102.34M | £ 132.18M | £ 0.00 |
| Net Debt | £ -92.80M | £ 4.29M | £ 4.67M | £ 34.35M | £ -153.98M |
| Total Liabilities | £ 384.35M | £ 313.93M | £ 377.18M | £ 244.60M | £ 229.75M |
| Stockholders Equity | £ 246.56M | £ 270.06M | £ 315.90M | £ 318.58M | £ 324.39M |
| Cash Flow | |||||
| Free Cash Flow | £ 120.88M | £ 114.55M | £ 130.77M | £ 65.08M | £ 65.39M |
| Operating Cash Flow | £ 149.24M | £ 137.21M | £ 157.12M | £ 90.70M | £ 86.31M |
| Investing Cash Flow | £ -25.44M | £ -21.16M | £ -24.12M | £ -23.78M | £ -16.01M |
| Financing Cash Flow | £ -132.03M | £ -53.63M | £ -125.39M | £ -66.78M | £ -67.41M |