PageGroup plc
PAGE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £1,079,035 | £1,518,921 | £1,467,382 | £2,016,031 |
| - Cash | £95,348 | £90,138 | £131,480 | £153,983 |
| + Debt | £136,790 | £110,933 | £109,832 | £102,340 |
| Enterprise Value | £1,120,477 | £1,539,716 | £1,445,734 | £1,964,388 |
| Revenue | £1,738,937 | £2,010,303 | £1,990,287 | £1,643,740 |
| % Growth | -13.5% | 1% | 21.1% | – |
| Gross Profit | £842,586 | £1,007,132 | £1,076,294 | £877,720 |
| % Margin | 48.5% | 50.1% | 54.1% | 53.4% |
| EBITDA | £117,543 | £187,832 | £257,775 | £222,528 |
| % Margin | 6.8% | 9.3% | 13% | 13.5% |
| Net Income | £28,443 | £77,068 | £139,012 | £118,356 |
| % Margin | 1.6% | 3.8% | 7% | 7.2% |
| EPS Diluted | 0.09 | 0.24 | 0.44 | 0.37 |
| % Growth | -62.4% | -45.5% | 18.9% | – |
| Operating Cash Flow | £126,655 | £153,008 | £184,663 | £148,687 |
| Capital Expenditures | -£15,662 | -£31,381 | -£31,675 | -£28,363 |
| Free Cash Flow | £110,993 | £121,627 | £152,988 | £120,324 |