0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-16T15:30:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | 110.10M | 142.20M | -113.50000M | 128.80M |
| Minority interest | - | - | - | - |
| Net income | 77.40M | -32.10000M | -83.40000M | 84.40M |
| Selling general administrative | - | - | - | 460.60M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 480.70M | 481.60M | 738.20M | 926.30M |
| Reconciled depreciation | - | - | - | - |
| Ebit | 105.20M | -24.50000M | -113.50000M | 128.80M |
| Ebitda | 133.30M | 9.00M | -82.70000M | 169.80M |
| Depreciation and amortization | 28.10M | 33.50M | 30.80M | 41.00M |
| Non operating income net other | - | - | - | - |
| Operating income | 105.20M | -24.50000M | -113.50000M | 128.80M |
| Other operating expenses | 304.50M | 289.00M | 491.60M | 460.60M |
| Interest expense | 58.80M | 53.00M | 69.60M | 72.00M |
| Tax provision | - | - | - | - |
| Interest income | - | - | - | - |
| Net interest income | - | - | - | - |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 27.80M | 7.60M | -30.10000M | 44.40M |
| Total revenue | 480.70M | 481.60M | 738.20M | 926.30M |
| Total operating expenses | 304.50M | 289.00M | 491.60M | 460.60M |
| Cost of revenue | - | - | - | - |
| Total other income expense net | 4.90M | 166.70M | - | - |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | - | - | - | - |
| Net income applicable to common shares | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2655.80M | 2725.30M | 3078.10M | 2920.80M |
| Intangible assets | 63.30M | 52.30M | 45.30M | 44.10M |
| Earning assets | - | - | - | - |
| Other current assets | - | - | - | - |
| Total liab | 2048.60M | 2094.10M | 2430.40M | 2180.30M |
| Total stockholder equity | 607.20M | 631.20M | 647.70M | 740.50M |
| Deferred long term liab | - | - | - | - |
| Other current liab | -62.80000M | -95.60000M | -64.90000M | -89.30000M |
| Common stock | 52.60M | 52.60M | 52.60M | 52.50M |
| Capital stock | - | - | - | - |
| Retained earnings | -9.50000M | 17.30M | 29.10M | 118.90M |
| Other liab | - | - | - | - |
| Good will | 71.20M | 71.20M | 71.20M | 71.20M |
| Other assets | 1951.00M | 1796.80M | 1923.50M | 2315.60M |
| Cash | 464.90M | 717.70M | 919.70M | 353.60M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 62.80M | 95.60M | 64.90M | 89.30M |
| Current deferred revenue | - | - | - | - |
| Net debt | 399.80M | 186.40M | -330.30000M | 343.00M |
| Short term debt | - | - | - | - |
| Short long term debt | - | - | - | - |
| Short long term debt total | 864.70M | 904.10M | 589.40M | 696.60M |
| Other stockholder equity | 564.10M | 561.30M | 566.00M | 569.10M |
| Property plant equipment | - | - | - | - |
| Total current assets | 515.50M | 736.50M | 955.40M | 386.90M |
| Long term investments | - | - | - | - |
| Net tangible assets | - | - | - | - |
| Short term investments | - | - | - | - |
| Net receivables | 50.60M | 18.80M | 35.70M | 33.30M |
| Long term debt | - | - | - | - |
| Inventory | - | - | - | - |
| Accounts payable | 62.80M | 95.60M | 64.90M | 89.30M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | -189.30000M | -192.00000M | -199.20000M | -218.30000M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 189.30M | 192.00M | 199.20M | 218.30M |
| Capital lease obligations | - | - | - | - |
| Long term debt total | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | - | - | - | - |
| Change to liabilities | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - |
| Net borrowings | - | - | - | - |
| Total cash from financing activities | -12.50000M | -345.00000M | 225.10M | -154.80000M |
| Change to operating activities | - | - | - | - |
| Net income | 77.40M | -32.10000M | -83.40000M | 84.40M |
| Change in cash | -250.20000M | -204.20000M | 567.50M | -30.10000M |
| Begin period cash flow | 714.10M | 918.30M | 350.80M | 380.90M |
| End period cash flow | 463.90M | 714.10M | 918.30M | 350.80M |
| Total cash from operating activities | -204.90000M | 163.10M | 363.90M | 100.30M |
| Issuance of capital stock | - | - | - | - |
| Depreciation | 28.10M | 33.50M | 30.80M | 41.00M |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | 42.80M | - | - | 47.60M |
| Change to inventory | - | - | - | - |
| Change to account receivables | - | - | - | - |
| Sale purchase of stock | -0.70000M | - | -0.30000M | - |
| Other cashflows from financing activities | 949.40M | 736.40M | 915.60M | 272.50M |
| Change to netincome | - | - | - | - |
| Capital expenditures | 32.80M | 26.10M | 22.20M | 14.00M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -280.30000M | 115.10M | 357.10M | -39.10000M |
| Stock based compensation | 5.10M | 3.80M | 2.30M | 1.90M |
| Other non cash items | -35.20000M | 42.80M | 57.10M | 12.10M |
| Free cash flow | -237.70000M | 137.00M | 341.70M | 86.30M |
Sector: Financial Services Industry: Credit Services
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| VANQ Vanquis Banking Group PLC |
1.57 2.69% | 59.97 | 7.97 | - | - | - | ||
| GACA General Accident PLC |
- -% | 133.25 | 2.14 | - | 137.89 | - | ||
| IPF International Personal Finance PLC |
1.50 1.38% | 110.50 | 6.32 | 6.13 | 0.37 | 0.58 | 1.55 | |
| SUS S&U plc |
-30.0 1.47% | 2010.00 | 8.04 | 8.55 | 3.18 | 1.11 | 3.70 | 9.84 |
| EQLS Equals Group PLC |
-3.0 2.38% | 123.00 | 30.75 | 19.84 | 2.80 | 4.85 | 2.63 | 13.74 |
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