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Equals Group PLC (LSE:EQLS)
134.5 GBP
+0.500 0.373%Sponsored Reports
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| Previous Close (in GBP) | 134 |
|---|---|
| Change | +0.500 0.373% |
| 52 W H/L (in GBP) | 130.000/69.801 |
| EBITDA (in GBP) | 15.027M |
| PE Ratio | 30.75 |
| Volume | 677613 |
| Diluted Eps TTM | 0.04 |
| Total Assets (in GBP) | 67.571M |
|---|---|
| Total Liabilities (in GBP) | 24.667M |
| Revenue TTM (in GBP) | 83.337M |
| Cash (in GBP) | 15.044M |
| Market Cap (in GBP) | 233.284 M |
| Revenue Per Share TTM | 0.460 |
| Gross Profit TTM (in GBP) | 24.02M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Equals Group PLC
Equals Group plc, through its subsidiaries, provides payment processing and banking services to private clients and corporations through prepaid currency cards, travel cash, international money transfers, and current accounts in the United Kingdom. It operates Equals Money, a platform which combines account-to-account transfers, card products, and current accounts; Equals Money Solutions, an enterprise scale-up of the Equals Money platform serving large corporates and financial institutions with complex payments needs; FairFX, a travel card and international payment product covering the needs of high-net-worth individuals, international holidaymakers, and their families; CardOneMoney that allows small business and individuals to run their payments, direct debits, and cards through their account; Roqqett, an open-banking platform; and Equals Connect, a white label platform serving smaller FX providers. The company was formerly known as FairFX Group Plc and changed its name to Equals Group plc in June 2019. Equals Group plc was incorporated in 2014 and is based in London, the United Kingdom.
Employees: 323
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Ian Alexander Irving Strafford-Taylor | CEO & Exec. Director | 1961 |
| 2. | Mr. Richard Quentin-Mortimer Cooper CA | Group CFO & Director | 1961 |
| 3. | Mr. Julian Michael Lewis Bean | Technical Director | NA |
| 4. | Mr. Tom Kiddle | Chief Commercial Officer | NA |
| 5. | John Zablocki | Financial Controller | NA |
Peers
Sector: Financial Services
Industry: Credit Services
| Company | Change (GBP) | Price (GBP) | 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) |
|
GACA
General Accident PLC |
0.000 0.000% | 133.8 | 2.140 | 0.000 | 137.889 | 0.000 | 0.000 | 0.000 |
|
VANQ
Vanquis Banking Group PLC |
+1.050 2.236% | 46.9 | 7.970 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
|
IPF
International Personal Finance PLC |
-2.000 1.563% | 129.5 | 6.320 | 6.128 | 0.373 | 0.584 | 1.554 | 0.000 |
|
SUS
S&U plc |
0.000 0.000% | 1395 | 8.040 | 8.547 | 3.184 | 1.113 | 3.703 | 9.839 |
Income Statement
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 3.416M | -3.817M | -9.046M | -7.959M | 2.079M |
| Minority Interest | -0.314M | -0.162M | 0.101M | 0.119M | 0.119M |
| Net Income | 3.237M | -2.262M | -6.937M | -5.372M | 2.618M |
| Selling General Administrative | 4.384M | 3.519M | 4.571M | 3.629M | 18.11M |
| Gross Profit | 33.655M | 24.02M | 18.289M | 20.566M | 20.486M |
| Reconciled Depreciation | 7.219M | 7.21M | 5.774M | 4.178M | 1.519M |
| Ebit | 3.696M | -3.276M | -6.6M | -2.148M | 2.079M |
| Ebitda | 11.079M | 3.934M | -1.024M | -3.068M | 3.598M |
| Depreciation And Amortization | 7.383M | 7.21M | 5.575M | -0.92M | 1.519M |
| Operating Income | 3.696M | -3.276M | -6.6M | -2.148M | 2.377M |
| Other Operating Expenses | 65.751M | 45.615M | 35.559M | 33.093M | 23.716M |
| Interest Expense | 0.28M | 0.49M | 0.392M | 0.234M | 0M |
| Tax Provision | -0.135M | -1.555M | -2.109M | -2.587M | -0.538M |
| Interest Income | - | - | 0.392M | 0.234M | - |
| Net Interest Income | -0.28M | -0.49M | -0.392M | -0.243M | - |
| Income Tax Expense | -0.135M | -1.555M | -2.109M | -2.587M | -0.538M |
| Total Revenue | 69.682M | 44.091M | 28.96M | 30.945M | 26.092M |
| Total Operating Expenses | 29.724M | 25.544M | 24.889M | 22.715M | 18.11M |
| Cost Of Revenue | 36.027M | 20.071M | 10.67M | 10.378M | 5.606M |
| Total Other Income Expense Net | -0.28M | -0.541M | -2.447M | -5.81M | -0.297M |
| Net Income From Continuing Ops | 3.551M | -2.262M | -6.937M | -5.372M | 2.618M |
| Net Income Applicable To Common Shares | - | -2.424M | -6.92M | -5.342M | 2.618M |
Balance Sheet
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 67.571M | 62.558M | 69.948M | 72.122M | 47.425M |
| Intangible Assets | 16.54M | 17.492M | 19.744M | 18.974M | 10.248M |
| Other Current Assets | - | 11.246M | 13.973M | 15.909M | 9.193M |
| Total Liab | 24.667M | 21.407M | 27.306M | 22.606M | 9.159M |
| Total Stockholder Equity | 42.904M | 40.888M | 42.541M | 49.398M | 38.266M |
| Other Current Liab | 4.981M | 2.143M | 3.05M | 4.188M | 3.245M |
| Common Stock | 1.807M | 1.793M | 1.786M | 1.786M | 1.554M |
| Capital Stock | 1.807M | 1.793M | 1.786M | 1.786M | 1.554M |
| Retained Earnings | -24.148M | -24.59M | -22.259M | -15.339M | -9.833M |
| Good Will | 13.468M | 13.468M | 15.106M | 14.35M | 16.86M |
| Other Assets | - | 0.949M | 3.193M | 2.439M | 2.896M |
| Cash | 15.044M | 13.104M | 10.032M | 11.265M | 7.86M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 21.25M | 15.323M | 16.057M | 12.947M | 7.615M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -10.847M | -5.842M | -1.626M | -4.022M | -7.86M |
| Short Term Debt | 0.78M | 1.178M | 0.897M | 0.812M | - |
| Short Long Term Debt | 0M | 0.4M | - | - | - |
| Short Long Term Debt Total | 4.197M | 7.262M | 8.407M | 7.243M | - |
| Other Stockholder Equity | 65.245M | 63.685M | 63.014M | 62.951M | 47.061M |
| Property Plant Equipment | - | 6.131M | 7.707M | 8.922M | 0.942M |
| Total Current Assets | 31.226M | 24.518M | 24.199M | 27.438M | 17.34M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 10.274M | 8.256M | 10.093M | 9.882M | 6.589M |
| Long Term Debt | 0M | 1.6M | 2M | - | - |
| Inventory | 0.292M | 0.168M | 0.194M | 0.264M | 0.287M |
| Accounts Payable | 15.489M | 12.002M | 12.109M | 7.947M | 3.84M |
| Accumulated Other Comprehensive Income | - | - | - | -1.863M | -0.515M |
| Non Currrent Assets Other | - | - | - | - | - |
| Non Current Assets Total | 36.345M | 38.04M | 45.749M | 44.685M | 30.085M |
| Capital Lease Obligations | 4.197M | 5.262M | 6.407M | 7.243M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -5.327M | -3.638M | -4.946M | -15.367M | -12.994M |
| Total Cashflows From Investing Activities | - | -3.638M | -4.946M | -15.367M | -12.994M |
| Total Cash From Financing Activities | -4.258M | -0.86M | 0.859M | 15.999M | 15.999M |
| Net Income | 3.416M | -3.817M | -8.655M | -5.372M | 2.618M |
| Change In Cash | 1.94M | 3.072M | -1.233M | 3.405M | -9.943M |
| Begin Period Cash Flow | 13.104M | 10.032M | 11.265M | 7.86M | 17.803M |
| End Period Cash Flow | 15.044M | 13.104M | 10.032M | 11.265M | 7.86M |
| Total Cash From Operating Activities | 11.525M | 7.57M | 2.853M | 2.773M | 3.051M |
| Depreciation | 7.219M | 7.21M | 5.774M | 4.178M | 1.519M |
| Other Cashflows From Investing Activities | - | - | -0.255M | -2.226M | -6.564M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -0.124M | 0.026M | 0.07M | 0.023M | -0.087M |
| Sale Purchase Of Stock | - | - | - | 17.748M | - |
| Other Cashflows From Financing Activities | -2.458M | -1.08M | -4.946M | -1.749M | -12.994M |
| Capital Expenditures | 5.327M | 3.638M | 4.69M | 13.14M | 6.43M |
| Change In Working Capital | -0.653M | 0.41M | 2.751M | -1.25M | -1.139M |
| Other Non Cash Items | 0.619M | 0.49M | 2.539M | 0.234M | - |
| Free Cash Flow | 6.198M | 3.932M | -1.837M | -10.367M | -3.379M |
No data found
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