PageGroup PLC (MPGPF)
OTHER OTC:MPGPF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.60B | £ 1.74B | £ 2.01B | £ 1.99B | £ 1.64B |
| Gross Profit | £ 769.52M | £ 842.59M | £ 1.01B | £ 1.08B | £ 877.72M |
| Operating Income | £ 20.86M | £ 52.45M | £ 118.81M | £ 203.66M | £ 175.34M |
| EBITDA | £ 20.86M | £ 117.54M | £ 187.83M | £ 257.77M | £ 222.53M |
| Net Income | £ 9.02M | £ 28.44M | £ 77.07M | £ 139.01M | £ 118.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 31.38M | £ 95.35M | £ 90.14M | £ 131.48M | £ 153.98M |
| Total Assets | £ 575.73M | £ 650.10M | £ 704.57M | £ 794.94M | £ 724.46M |
| Total Debt | £ 132.25M | £ 136.79M | £ 110.93M | £ 109.83M | £ 102.34M |
| Net Debt | £ 100.88M | £ 41.44M | £ 20.80M | £ -21.65M | £ -51.64M |
| Total Liabilities | £ 361.10M | £ 387.69M | £ 398.09M | £ 442.74M | £ 384.35M |
| Stockholders' Equity | £ 214.63M | £ 262.41M | £ 306.49M | £ 352.20M | £ 340.11M |
| Cash Flow | |||||
| Free Cash Flow | £ 40.10M | £ 110.99M | £ 121.63M | £ 152.99M | £ 120.32M |
| Operating Cash Flow | £ 50.06M | £ 126.66M | £ 153.01M | £ 184.66M | £ 148.69M |
| Investing Cash Flow | £ -11.38M | £ -13.73M | £ -28.56M | £ -29.59M | £ -25.73M |
| Financing Cash Flow | £ -103.51M | £ -106.09M | £ -156.76M | £ -183.53M | £ -131.19M |