Likewise Group Plc's market cap is currently £47.60M. The company's EPS TTM is p0.004; its P/E ratio is 47.32; and it has a dividend yield of 1.93%. Likewise Group Plc is scheduled to report earnings on May 27, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 139.54M	£ 123.64M	£ 60.49M	£ 47.32M	£ 30.01M
Gross Profit	£ 42.23M	£ 36.47M	£ 18.14M	£ 12.33M	£ 8.57M
Operating Income	£ 1.49M	£ 467.11K	£ 198.22K	£ -2.77M	£ -2.74M
EBITDA	£ 6.60M	£ 3.02M	£ 2.32M	£ -1.31M	£ -1.57M
Net Income	£ 844.02K	£ -836.30K	£ -145.42K	£ -3.07M	£ -2.82M
Balance Sheet
Cash & Short-Term Investments	£ 5.71M	£ 5.91M	£ 8.45M	£ 2.82M	£ 746.01K
Total Assets	£ 101.59M	£ 97.01M	£ 56.07M	£ 37.12M	£ 30.52M
Total Debt	£ 30.39M	£ 28.00M	£ 16.31M	£ 8.97M	£ 4.02M
Net Debt	£ 24.68M	£ 22.09M	£ 7.86M	£ 6.15M	£ 3.28M
Total Liabilities	£ 62.07M	£ 57.90M	£ 33.72M	£ 25.54M	£ 16.11M
Stockholders' Equity	£ 39.52M	£ 39.11M	£ 22.35M	£ 11.59M	£ 14.41M
Cash Flow
Free Cash Flow	£ 3.76M	£ -3.33M	£ -1.89M	£ 3.84M	£ -4.01M
Operating Cash Flow	£ 5.79M	£ -1.33M	£ -299.97K	£ 4.92M	£ -3.45M
Investing Cash Flow	£ -2.82M	£ -15.46M	£ -3.05M	£ -2.54M	£ -8.37M
Financing Cash Flow	£ -3.17M	£ 14.25M	£ 8.97M	£ -178.19K	£ 12.05M

Currency in GBP

Likewise Group Plc Earnings and Revenue History

Income Statement >

Likewise Group Plc Debt to Assets

Balance Sheet >

Likewise Group Plc Cash Flow

Cash Flow >

Likewise Group Plc Forecast EPS vs Actual EPS

Earnings >

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