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Moonpig Group Plc (GB:MOON)
LSE:MOON
UK Market

Moonpig Group Plc (MOON) Financial Statements

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Moonpig Group Plc Financial Overview

Moonpig Group Plc's market cap is currently £757.02M. The company's EPS TTM is p-0.053; its P/E ratio is ―; Moonpig Group Plc is scheduled to report earnings on June 26, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue£ 341.14M£ 320.13M£ 304.33M£ 368.18M£ 173.12M
Gross Profit£ 202.53M£ 163.96M£ 140.41M£ 181.73M£ 88.19M
Operating Income£ 66.28M£ 52.09M£ 59.36M£ 78.90M£ 33.53M
EBITDA£ 91.81M£ 72.03M£ 62.64M£ 50.40M£ 43.92M
Net Income£ 34.17M£ 26.61M£ 31.44M£ 20.77M£ 30.70M
Balance Sheet
Cash & Short-Term Investments£ 9.64M£ 22.39M£ 101.68M£ 66.02M£ 12.08M
Total Assets£ 258.53M£ 289.70M£ 173.54M£ 141.18M£ 108.04M
Total Debt£ 134.69M£ 190.04M£ 185.48M£ 181.10M£ 40.43M
Net Debt£ 125.05M£ 167.65M£ 83.81M£ 115.08M£ 28.35M
Total Liabilities£ 254.70M£ 323.42M£ 242.86M£ 252.52M£ 88.52M
Stockholders' Equity£ 3.84M£ -33.72M£ -69.32M£ -111.34M£ 19.52M
Cash Flow
Free Cash Flow£ 60.83M£ 14.57M£ 38.74M£ 42.47M£ 53.98M
Operating Cash Flow£ 74.58M£ 37.20M£ 48.48M£ 53.28M£ 61.64M
Investing Cash Flow£ -13.55M£ -111.23M£ -9.74M£ -14.37M£ -7.48M
Financing Cash Flow£ -73.63M£ -5.11M£ -2.86M£ 14.88M£ -44.15M
Currency in GBP

Moonpig Group Plc Earnings and Revenue History

Moonpig Group Plc Debt to Assets

Moonpig Group Plc Cash Flow

Moonpig Group Plc Forecast EPS vs Actual EPS

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