Equals Group plc
EQLS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £253 | £223 | £161 | £116 |
| - Cash | £29 | £19 | £15 | £13 |
| + Debt | £3 | £3 | £4 | £7 |
| Enterprise Value | £227 | £208 | £151 | £110 |
| Revenue | £132 | £96 | £70 | £44 |
| % Growth | 37.6% | 37.4% | 58% | – |
| Gross Profit | £74 | £52 | £34 | £24 |
| % Margin | 56.1% | 54.7% | 48.3% | 54.5% |
| EBITDA | £19 | £18 | £11 | £4 |
| % Margin | 14.2% | 18.4% | 15.9% | 8.8% |
| Net Income | £7 | £8 | £3 | -£2 |
| % 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 | £12 | £12 | £8 |
| Capital Expenditures | -£7 | -£7 | -£5 | -£4 |
| Free Cash Flow | £15 | £5 | £6 | £4 |