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Equals Group PLC (LSE:EQLS)

111.5001 GBP

+0.500 0.451%
Last Updated at: 2024-10-09T13:04:00Z

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.

Thames House, London, United Kingdom, EC4V 3BJ

44 20 7778 9300

https://www.equalsplc.com

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% 140.88 2.140 0.000 137.889 0.000 0.000 0.000
VANQ

Vanquis Banking Group PLC

 -0.200 0.338% 59 7.970 0.000 0.000 0.000 0.000 0.000
IPF

International Personal Finance PLC

 +1.000 0.676% 149 6.320 6.128 0.373 0.584 1.554 0.000
SUS

S&U plc

 -70.000 4.012% 1780 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

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