Equals Group plc
EQLS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £253,336 | £223,103 | £161,373 | £116,324 |
| - Cash | £29,248 | £18,662 | £15,044 | £13,104 |
| + Debt | £2,991 | £3,480 | £4,197 | £7,262 |
| Enterprise Value | £227,079 | £207,921 | £150,526 | £110,482 |
| Revenue | £131,672 | £95,711 | £69,682 | £44,091 |
| % Growth | 37.6% | 37.4% | 58% | – |
| Gross Profit | £73,859 | £52,326 | £33,655 | £24,020 |
| % Margin | 56.1% | 54.7% | 48.3% | 54.5% |
| EBITDA | £18,745 | £17,590 | £11,079 | £3,883 |
| % Margin | 14.2% | 18.4% | 15.9% | 8.8% |
| Net Income | £7,405 | £7,746 | £3,237 | -£2,262 |
| % Margin | 5.6% | 8.1% | 4.6% | -5.1% |
| EPS Diluted | 0.037 | 0.04 | 0.017 | -0.013 |
| % Growth | -7.5% | 131.2% | 237.3% | – |
| Operating Cash Flow | £22,083 | £12,484 | £11,525 | £7,570 |
| Capital Expenditures | -£7,048 | -£7,097 | -£5,327 | -£3,638 |
| Free Cash Flow | £15,035 | £5,387 | £6,198 | £3,932 |