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PageGroup plc (GB:PAGE)
:PAGE
UK Market

PageGroup (PAGE) Financial Statements

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PageGroup Financial Overview

PageGroup's market cap is currently £1.05B. The company's EPS TTM is p0.161; its P/E ratio is 20.50; and it has a dividend yield of 5.01%. PageGroup is scheduled to report earnings on March 6, 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£ 2.01B£ 1.99B£ 1.64B£ 1.30B£ 1.65B
Gross Profit£ 1.01B£ 1.08B£ 877.72M£ 610.25M£ 818.85M
Operating Income£ 118.81M£ 203.66M£ 175.34M£ 22.23M£ 148.45M
EBITDA£ 187.83M£ 264.25M£ 229.07M£ 84.01M£ 157.08M
Net Income£ 77.07M£ 139.01M£ 118.36M£ -5.74M£ 103.44M
Balance Sheet
Cash & Short-Term Investments£ 90.14M£ 131.48M£ 153.98M£ 165.99M£ 97.83M
Total Assets£ 704.57M£ 794.94M£ 724.46M£ 629.83M£ 701.57M
Total Debt£ 110.93M£ 109.83M£ 102.34M£ 103.47M£ 128.61M
Net Debt£ 20.80M£ -21.65M£ -51.64M£ -62.52M£ 30.78M
Total Liabilities£ 398.09M£ 442.74M£ 384.35M£ 313.93M£ 377.18M
Stockholders' Equity£ 306.49M£ 352.20M£ 340.11M£ 315.90M£ 324.39M
Cash Flow
Free Cash Flow£ 121.63M£ 152.99M£ 120.32M£ 114.72M£ 130.31M
Operating Cash Flow£ 153.01M£ 184.66M£ 148.69M£ 137.38M£ 156.66M
Investing Cash Flow£ -28.56M£ -29.59M£ -25.73M£ -21.74M£ -24.61M
Financing Cash Flow£ -156.76M£ -183.53M£ -131.19M£ -53.22M£ -124.44M
Currency in GBP

PageGroup Earnings and Revenue History

PageGroup Debt to Assets

PageGroup Cash Flow

PageGroup Forecast EPS vs Actual EPS

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