MONY - Moneysupermarket.com Group PLC
LSE
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Communication Services
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Internet Content & Information
Chester,
United Kingdom
Type: Equity
MONY price evolution
MONY
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $24.9 | $24.9 | $16.6 | $16.6 |
| Short term investments | ||||
| Net receivables | $85.5 | $85.5 | $80.6 | $80.6 |
| Inventory | ||||
| Total current assets | $122.3 | $122.3 | $107.3 | $107.3 |
| Long term investments | $5.6 | $5.6 | $5.4 | $5.4 |
| Property, plant & equipment | $29.5 | $29.5 | $32.1 | $32.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $412.8 | $412.8 | $405.1 | $405.1 |
| Current liabilities | ||||
| Accounts payable | $101 | $101 | $103.3 | $103.3 |
| Deferred revenue | ||||
| Short long term debt | $48 | $48 | $34.5 | $30 |
| Total current liabilities | $149 | $149 | $137.8 | $137.8 |
| Long term debt | $23.7 | $23.7 | $25.4 | $25.4 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $189.1 | $189.1 | $179 | $179 |
| Shareholders' equity | ||||
| Retained earnings | -$49.3 | -$49.3 | -$46.3 | -$46.3 |
| Other shareholder equity | $69.3 | $69.3 | $69.2 | $69.2 |
| Total shareholder equity | $223.7 | $223.7 | $226.1 | $226.1 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16.6 | $16.6 | $12.5 | $23.6 |
| Short term investments | ||||
| Net receivables | $80.6 | $63.5 | $61.5 | $45.1 |
| Inventory | ||||
| Total current assets | $107.3 | $88.4 | $83.3 | $81 |
| Long term investments | $5.4 | $5.5 | $7.5 | $10.8 |
| Property, plant & equipment | $32.1 | $35.4 | $39.8 | $42.6 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $405.1 | $409.2 | $419 | $305.2 |
| Current liabilities | ||||
| Accounts payable | $103.3 | $36.4 | $35.9 | $42.1 |
| Deferred revenue | ||||
| Short long term debt | $34.5 | $16.7 | $17.5 | $2.1 |
| Total current liabilities | $137.8 | $114.3 | $107.8 | $54.6 |
| Long term debt | $25.4 | $55.9 | $40 | $30.7 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $179 | $194.5 | $215.7 | $96.7 |
| Shareholders' equity | ||||
| Retained earnings | -$46.3 | -$58.1 | $0.4 | $6.2 |
| Other shareholder equity | $69.2 | $69.7 | $69.4 | |
| Total shareholder equity | $226.1 | $214.7 | $203.3 | $208.5 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $111.75 | $111.75 | $109.15 | $109.15 |
| Cost of revenue | $35.65 | $35.65 | $35.65 | $35.65 |
| Gross Profit | $76.1 | $76.1 | $73.5 | $73.5 |
| Operating activities | ||||
| Research & development | $3.4 | $3.4 | $3.85 | $3.85 |
| Selling, general & administrative | $45.9 | $45.9 | $52.7 | $52.7 |
| Total operating expenses | $81.55 | $81.55 | $88.35 | $88.35 |
| Operating income | $30.2 | $30.2 | $20.8 | $20.8 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $7 | $7 | $3.75 | $3.75 |
| Interest expense | -$1.2 | -$1.2 | -$1.35 | -$1.35 |
| Net income | ||||
| Net income | $22.1 | $22.1 | $16 | $16 |
| Income (for common shares) | $22.1 | $22.1 | $16 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $432.1 | $387.6 | $316.7 | $344.9 |
| Cost of revenue | $139.7 | $125.1 | $93.8 | $115.4 |
| Gross Profit | $292.4 | $262.5 | $222.9 | $229.5 |
| Operating activities | ||||
| Research & development | $15.5 | $16.8 | ||
| Selling, general & administrative | $195.1 | $173.5 | $122.4 | $142.5 |
| Total operating expenses | $334.8 | $298.6 | $243.3 | $257.9 |
| Operating income | $97.3 | $89 | $73.4 | $87 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $19.8 | $15.9 | $18.1 | $18.5 |
| Interest expense | -$5.1 | -$3.7 | ||
| Net income | ||||
| Net income | $72.7 | $68.3 | $52.7 | $69.3 |
| Income (for common shares) | $72.7 | $68.3 | $52.7 | $69.3 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $22.1 | $22.1 | $16 | $16 |
| Operating activities | ||||
| Depreciation | $1.15 | $1.15 | $1.05 | $1.05 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $25.9 | $25.9 | $30.55 | $30.55 |
| Investing activities | ||||
| Capital expenditures | -$0.05 | -$0.05 | ||
| Investments | ||||
| Total cash flows from investing | -$2.5 | -$2.5 | -$7.45 | -$7.45 |
| Financing activities | ||||
| Dividends paid | -$23.9 | -$23.9 | -$8.6 | -$8.6 |
| Sale and purchase of stock | -$0.2 | -$0.2 | $0.05 | $0.05 |
| Net borrowings | $6.05 | $6.05 | -$15 | -$15 |
| Total cash flows from financing | -$19.25 | -$19.25 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $4.15 | $4.15 | -$1.8 | -$1.8 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $72.7 | $68.3 | $52.1 | $69.3 |
| Operating activities | ||||
| Depreciation | $4.2 | $4.8 | $4.5 | $4.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $102.2 | $65.7 | $83.9 | |
| Investing activities | ||||
| Capital expenditures | -$0.5 | -$9.8 | -$10.6 | |
| Investments | ||||
| Total cash flows from investing | -$20.9 | -$67.2 | -$17.6 | |
| Financing activities | ||||
| Dividends paid | -$63.4 | -$62.8 | -$62.8 | |
| Sale and purchase of stock | -$0.4 | -$0.3 | $0.1 | -$0.6 |
| Net borrowings | -$12.4 | -$16.6 | $55.2 | -$1.8 |
| Total cash flows from financing | -$81.3 | -$9.6 | -$66.9 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $4.1 | -$11.1 | -$0.6 | |
News
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Are Moneysupermarket.com Group PLC's (LON:MONY) Mixed Financials Driving The Negative Sentiment?
Simply Wall St. via Yahoo Finance
6 May 2024
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Tech, Media & Telecom Roundup: Market Talk
The Wall Street Journal
16 Apr 2024
|
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Moneysupermarket reports mixed first quarter
ShareCast
16 Apr 2024
|
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BUSINESS LIVE: Superdry to delist; B&M expects high profits
This Is Money
16 Apr 2024
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Is There An Opportunity With Moneysupermarket.com Group PLC's (LON:MONY) 43% Undervaluation?
Simply Wall St. via Yahoo Finance
15 Apr 2024
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London close: Stocks finish higher as US inflation tops forecasts
ShareCast
10 Apr 2024
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London midday: FTSE stays down ahead of payrolls
ShareCast
5 Apr 2024
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Car insurance fraud explained | The Independent
The Independent
5 Apr 2024
|
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'I'm a financial expert with ADHD and managed to solve my money problems'
Daily Express
1 Apr 2024
|
|
5 oversold FTSE stocks to consider buying
Fool.co.uk
31 Mar 2024
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $441.80M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $76.20M |
| Revenue Q/Q | 4.54% |
| Revenue Y/Y | 8.23% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 18.63% |
| ROE | 33.88% |
| Debt/Equity | 0.79 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.82 |
| Quick ratio | N/A |