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Moneysupermarket.com Group PLC (GB:MONY)
LSE:MONY
UK Market

Moneysupermarket.com (MONY) Financial Statements

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Moneysupermarket.com Financial Overview

Moneysupermarket.com's market cap is currently £1.08B. The company's EPS TTM is p0.15; its P/E ratio is 13.38; and it has a dividend yield of 6.07%. Moneysupermarket.com is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 432.10M£ 387.60M£ 316.70M£ 344.90M£ 388.40M
Gross Profit£ 292.40M£ 236.00M£ 199.40M£ 208.70M£ 245.50M
Operating Income£ 97.30M£ 89.00M£ 77.00M£ 87.00M£ 120.60M
EBITDA£ 131.80M£ 115.50M£ 96.30M£ 111.30M£ 139.30M
Net Income£ 72.70M£ 68.30M£ 52.70M£ 69.30M£ 94.90M
Balance Sheet
Cash & Short-Term Investments£ 16.60M£ 16.60M£ 12.50M£ 23.60M£ 24.20M
Total Assets£ 405.10M£ 409.20M£ 422.80M£ 305.20M£ 306.30M
Total Debt£ 60.70M£ 72.60M£ 89.20M£ 32.80M£ 34.40M
Net Debt£ 44.10M£ 56.00M£ 76.70M£ 9.20M£ 10.20M
Total Liabilities£ 179.00M£ 194.50M£ 215.20M£ 96.70M£ 107.00M
Stockholders' Equity£ 220.50M£ 208.70M£ 203.30M£ 208.50M£ 199.30M
Cash Flow
Free Cash Flow£ 91.20M£ 89.30M£ 53.90M£ 71.70M£ 97.30M
Operating Cash Flow£ 102.20M£ 100.70M£ 63.70M£ 82.30M£ 112.50M
Investing Cash Flow£ -20.90M£ -16.90M£ -67.30M£ -17.70M£ -17.50M
Financing Cash Flow£ -76.20M£ -79.70M£ -7.50M£ -65.20M£ -115.60M
Currency in GBP

Moneysupermarket.com Earnings and Revenue History

Moneysupermarket.com Debt to Assets

Moneysupermarket.com Cash Flow

Moneysupermarket.com Forecast EPS vs Actual EPS

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