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Moneysupermarket.Com Group PLC (LSE:MONY)
207.611 GBX
+0.211 0.102%Sponsored Reports
| Previous Close (in GBX) | 207.4 |
|---|---|
| Change | +0.211 0.102% |
| 52 W H/L (in GBX) | 288.800/179.207 |
| EBITDA (in GBX) | 106.8M |
| PE Ratio | 19.69 |
| Volume | 16161 |
| Diluted Eps TTM | 0.14 |
| Total Assets (in GBX) | 409.2M |
|---|---|
| Total Liabilities (in GBX) | 194.5M |
| Revenue TTM (in GBX) | 408.2M |
| Cash (in GBX) | 16.6M |
| Market Cap (in GBX) | 1,479.699 M |
| Revenue Per Share TTM | 0.761 |
| Gross Profit TTM (in GBX) | 262.5M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Moneysupermarket.Com Group PLC
Moneysupermarket House, Chester, United Kingdom, CH5 3UZ
44 1244 665700
Employees: 733
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Peter Bernard Duffy | CEO & Director | 1966 |
| 2. | Ms. Scilla Grimble | CFO & Director | NA |
| 3. | Mr. Timothy Jones | Chief Information Officer | 1971 |
| 4. | Alvaro Aguilar | Strategy & IR Director | NA |
| 5. | Shazadi Stinton | Gen. Counsel & Company Sec. | NA |
| 6. | Sian Grieve | Interim Head of Communications | NA |
| 7. | Mr. Andy Hancock | Chief Customer Officer & MD of Money Saving Expert Publishing | NA |
| 8. | Mr. Nigel Pocklington | Chief Commercial Officer | 1972 |
| 9. | Alex Williamson | Interim Deputy Company Sec. | NA |
Peers
Sector: Communication Services
Industry: Internet Content & Information
| Company | Change (GBX) | Price (GBX) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AUTO
Auto Trader Group plc |
+2.600 0.301% | 864.8 | 28.890 | 22.676 | 12.284 | 12.079 | 12.357 | 20.013 |
|
RMV
Rightmove PLC |
+0.800 0.108% | 749.6 | 23.820 | 21.277 | 12.994 | 61.556 | 12.835 | 17.540 |
|
BCG
Baltic Classifieds Group PLC |
+1.000 0.292% | 345.5 | 48.600 | 29.070 | 17.321 | 3.927 | 17.368 | 22.692 |
|
TIG
Team Internet Group PLC |
-1.100 1.730% | 63.6 | 125.000 | 6.419 | 0.406 | 2.898 | 0.498 | 5.338 |
Income Statement
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 85.2M | 70.2M | 87.8M | 116M | 106.9M |
| Minority Interest | -1M | 0.6M | - | - | - |
| Net Income | 68.3M | 52.7M | 69.3M | 94.9M | 86.6M |
| Selling General Administrative | 133.4M | 120M | 108.2M | 118.2M | 115.1M |
| Gross Profit | 262.5M | 222.9M | 229.5M | 266.4M | 253.3M |
| Reconciled Depreciation | 26.5M | 23.5M | 20.8M | 20.9M | 14.7M |
| Ebit | 89M | 73.4M | 87M | 118.3M | 108M |
| Ebitda | 115.5M | 96.4M | 107.2M | 139.1M | 122.7M |
| Depreciation And Amortization | 26.5M | 23M | 20.2M | 20.8M | 14.7M |
| Operating Income | 89M | 73.4M | 87M | 118.3M | 108M |
| Other Operating Expenses | 298.6M | 243.3M | 257.9M | 270.1M | 247.6M |
| Interest Expense | 3.8M | 2.1M | 2.1M | 2.2M | 1.1M |
| Tax Provision | 15.9M | 18.1M | 18.5M | 21.1M | 20.3M |
| Interest Income | 0.3M | 0.1M | 0.1M | 0.2M | 0.2M |
| Net Interest Income | -3.5M | -2M | -2M | -2M | -0.9M |
| Income Tax Expense | 15.9M | 18.1M | 18.5M | 21.1M | 20.3M |
| Total Revenue | 387.6M | 316.7M | 344.9M | 388.4M | 355.6M |
| Total Operating Expenses | 173.5M | 149.5M | 142.5M | 148.1M | 145.3M |
| Cost Of Revenue | 125.1M | 93.8M | 115.4M | 122M | 102.3M |
| Total Other Income Expense Net | -3.8M | -3.2M | 0.8M | -2.3M | -1.1M |
| Net Income From Continuing Ops | 69.3M | 52.1M | 69.3M | 94.9M | 86.6M |
| Net Income Applicable To Common Shares | 68.3M | 52.7M | 69.3M | 94.9M | 86.6M |
Balance Sheet
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 409.2M | 419M | 305.2M | 306.3M | 293.6M |
| Intangible Assets | 65.6M | 73.6M | 32.5M | 39.6M | 45.4M |
| Other Current Assets | 71.8M | 70.8M | 57.4M | 53.7M | 49.6M |
| Total Liab | 194.5M | 211.4M | 96.7M | 107M | 93.1M |
| Total Stockholder Equity | 208.7M | 203.3M | 208.5M | 199.3M | 200.5M |
| Other Current Liab | 0.8M | 4.8M | 0.8M | 6.7M | 5.7M |
| Common Stock | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M |
| Capital Stock | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M |
| Retained Earnings | -58.1M | -64.7M | -57.2M | -63.4M | -59.7M |
| Good Will | 214.3M | 214.8M | 138.3M | 138.3M | 138.3M |
| Other Assets | - | - | - | - | - |
| Cash | 16.6M | 12.5M | 23.6M | 24.2M | 44.8M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 114.3M | 107.8M | 54.6M | 58.9M | 78.3M |
| Current Deferred Revenue | - | -4.6M | -2.9M | - | - |
| Net Debt | 27.4M | 45M | 9.2M | -24.2M | -29.8M |
| Short Term Debt | 14M | 17.5M | 2.1M | 1.9M | 15M |
| Short Long Term Debt | 14M | 17.5M | - | 0M | 15M |
| Short Long Term Debt Total | 44M | 57.5M | 32.8M | 34.4M | 15M |
| Other Stockholder Equity | 266.7M | 267.9M | 265.6M | 262.6M | 294.9M |
| Property Plant Equipment | 35.4M | 39.8M | 42.6M | 44.7M | 13.8M |
| Total Current Assets | 88.4M | 83.3M | 81M | 77.9M | 94.4M |
| Long Term Investments | - | - | - | 5.8M | 1.7M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 63.5M | 61.5M | 45.1M | 47.4M | 43.1M |
| Long Term Debt | 30M | 40M | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 99.5M | 90.1M | 54.6M | 52.2M | 49.2M |
| Accumulated Other Comprehensive Income | - | - | -30.7M | -39.3M | -34.8M |
| Non Currrent Assets Other | 5.5M | 7.5M | 10.8M | 5.8M | 1.7M |
| Non Current Assets Total | 320.8M | 335.7M | 224.2M | 228.4M | 199.2M |
| Capital Lease Obligations | 28.6M | 31.7M | 32.8M | 34.4M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -16.9M | 1.4M | -7.1M | -2.3M | -1.5M |
| Total Cashflows From Investing Activities | -16.9M | -67.2M | -17.6M | -17.3M | -54.5M |
| Total Cash From Financing Activities | -83.4M | -9.6M | -66.9M | -117M | -42.4M |
| Net Income | 69.3M | 52.1M | 69.3M | 94.9M | 86.6M |
| Change In Cash | 4.1M | -11.1M | -0.6M | -20.6M | 9.7M |
| Begin Period Cash Flow | 12.5M | 23.6M | 24.2M | 44.8M | 35.1M |
| End Period Cash Flow | 16.6M | 12.5M | 23.6M | 24.2M | 44.8M |
| Total Cash From Operating Activities | 104.4M | 65.7M | 83.9M | 113.7M | 106.6M |
| Depreciation | 26.5M | 23.5M | 20.8M | 20.9M | 14.7M |
| Other Cashflows From Investing Activities | - | 0.1M | 0.1M | 0.2M | 0.2M |
| Dividends Paid | 62.8M | 62.8M | 62.8M | 100M | 56.5M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -0.3M | -0.3M | -0.9M | -0.5M | -0.7M |
| Other Cashflows From Financing Activities | 55.2M | 101.2M | 51.5M | 46.8M | 126.6M |
| Capital Expenditures | 11.4M | 9.8M | 10.6M | 15.2M | 19.4M |
| Change In Working Capital | 4.7M | -17M | -24.6M | -5M | 1M |
| Other Non Cash Items | 1.7M | 2M | -6.9M | 2M | 3.5M |
| Free Cash Flow | 93M | 55.9M | 73.3M | 98.5M | 87.2M |
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