Ebiquity plc (EBQ) Ordinary 25p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 80.20 | 75.97 | 63.09 | 55.91 | 68.73 |
Operating Profit / (Loss): | (0.26) | (5.90) | (5.08) | (2.88) | (4.16) |
Net Interest: | (2.15) | (1.30) | (0.63) | (0.88) | (0.90) |
Profit Before Tax: | (2.57) | (7.20) | (5.71) | (3.89) | (5.06) |
Profit after tax from continuing operations: | (4.26) | (7.46) | (6.92) | (3.74) | (6.54) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | 0.16 | n/a | n/a | 0.22 | (1.02) |
Profit for the period: | (4.10) | (7.46) | (6.92) | (3.52) | (7.56) |
Attributable to: | |||||
Equity holders of parent company: | (4.15) | (7.49) | (7.03) | (3.70) | (8.01) |
Minority Interests / Other Equity: | 0.05 | 0.03 | 0.12 | 0.19 | 0.45 |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -3.36p | -6.88p | -8.51p | -4.81p | -8.79p |
Diluted: | -3.36p | -6.88p | -8.51p | -4.81p | -8.79p |
Adjusted: | 5.50p | 5.39p | 2.72p | -1.90p | 3.62p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 3.67 | 4.60 | 6.05 | 8.20 | 10.90 |
Intangible Assets: | 49.22 | 55.87 | 32.70 | 34.70 | 35.17 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 1.54 | 2.20 | 1.54 | 1.42 | 0.99 |
54.42 | 62.66 | 40.30 | 44.32 | 47.06 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 29.97 | 33.30 | 22.08 | 24.32 | 27.59 |
Cash at Bank & In Hand: | 10.02 | 12.36 | 13.13 | 11.12 | 8.24 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 0.72 | 0.85 | 1.27 | 0.17 | n/a |
40.70 | 46.51 | 36.48 | 35.61 | 35.82 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 95.13 | 109.17 | 76.78 | 79.93 | 82.88 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 1.68 | 1.39 | 2.57 | 4.25 | 1.81 |
Other Current Liabilities: | 22.27 | 40.59 | 27.91 | 17.94 | 19.38 |
23.96 | 41.97 | 30.47 | 22.19 | 21.19 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 28.55 | 28.01 | 21.73 | 25.50 | 21.62 |
Provisions: | 0.08 | 2.92 | 1.58 | 1.50 | 1.42 |
Other Non-Current Liabilities: | 0.88 | n/a | n/a | n/a | n/a |
29.51 | 30.93 | 23.30 | 27.00 | 23.05 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 53.47 | 72.91 | 53.77 | 49.19 | 44.24 |
Net Assets: | 41.66 | 36.26 | 23.00 | 30.75 | 38.64 |
Capital & reserves: | |||||
Share Capital: | 35.10 | 30.06 | 20.68 | 21.00 | 20.00 |
Share Premium Account: | 15.55 | 10.86 | 0.26 | 0.26 | 0.05 |
Other Reserves: | 4.07 | 4.82 | 4.57 | 5.46 | 4.43 |
Retained Earnings: | (13.42) | (9.79) | (2.77) | 3.94 | 12.96 |
Shareholders Funds: | 41.31 | 35.96 | 22.73 | 30.30 | 37.46 |
Minority Interests / Other Equity: | 0.35 | 0.30 | 0.27 | 0.44 | 1.18 |
Total Equity: | 41.66 | 36.26 | 23.00 | 30.75 | 38.64 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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