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PageGroup PLC (GB:PAGE)
LSE:PAGE

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 21Dec 20Dec 19Dec 18Dec 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
Currency in GBP

PageGroup Earnings and Revenue History


PageGroup Debt to Assets


PageGroup Cash Flow


PageGroup Forecast EPS vs Actual EPS


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