PageGroup plc
PAGE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £838,871 | £1,083,923 | £1,290,906 | £1,509,068 |
| - Cash | £33,835 | £95,348 | £57,249 | £90,138 |
| + Debt | £165,905 | £136,790 | £110,568 | £110,933 |
| Enterprise Value | £970,941 | £1,125,365 | £1,344,225 | £1,529,863 |
| Revenue | £798,426 | £840,978 | £897,959 | £976,417 |
| % Growth | -5.1% | -6.3% | -8% | – |
| Gross Profit | £389,657 | £398,445 | £444,141 | £480,341 |
| % Margin | 48.8% | 47.4% | 49.5% | 49.2% |
| EBITDA | £31,073 | £56,941 | £58,432 | £92,062 |
| % Margin | 3.9% | 6.8% | 6.5% | 9.4% |
| Net Income | £146 | £11,667 | £16,776 | £33,936 |
| % Margin | 0% | 1.4% | 1.9% | 3.5% |
| EPS Diluted | 0.001 | 0.037 | 0.053 | 0.11 |
| % Growth | -98.7% | -30.3% | -51.6% | – |
| Operating Cash Flow | -£9,308 | £85,311 | £41,344 | £97,236 |
| Capital Expenditures | -£7,044 | -£7,615 | -£8,047 | -£20,003 |
| Free Cash Flow | -£16,352 | £77,696 | £33,297 | £77,233 |