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MONY - Moneysupermarket.com Group PLC

LSE -> Communication Services -> Internet Content & Information
Chester, United Kingdom
Type: Equity

MONY price evolution
MONY
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $16.6 $16.6 $20.2 $20.2
Short term investments
Net receivables $80.6 $80.6 $82.6 $82.6
Inventory
Total current assets $107.3 $107.3 $112.5 $112.5
Long term investments $5.4 $5.4 $5.5 $5.5
Property, plant & equipment $32.1 $32.1 $33.7 $33.7
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $405.1 $405.1 $427.3 $427.3
Current liabilities
Accounts payable $103.3 $103.3 $106.4 $106.4
Deferred revenue
Short long term debt $34.5 $30 $48 $48
Total current liabilities $137.8 $137.8 $154.4 $154.4
Long term debt $25.4 $15 $15
Total noncurrent liabilities
Total debt
Total liabilities $179 $179 $216.8 $216.8
Shareholders' equity
Retained earnings -$46.3 -$62.3 -$62.3
Other shareholder equity $69.2 $69.2 $70 $70
Total shareholder equity $226.1 $226.1 $210.5 $210.5
(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 -$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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $109.15 $109.15 $106.9 $106.9
Cost of revenue $35.65 $35.65 $34.2 $34.2
Gross Profit $73.5 $73.5 $72.7 $72.7
Operating activities
Research & development $3.85 $3.85 $3.9 $3.9
Selling, general & administrative $52.7 $52.7 $44.85 $44.85
Total operating expenses $88.35 $88.35 $79.05 $79.05
Operating income $20.8 $20.8 $27.85 $27.85
Income from continuing operations
EBIT
Income tax expense $3.75 $3.75 $6.15 $6.15
Interest expense -$1.35 -$1.35 -$1.2 -$1.2
Net income
Net income $16 $16 $20.35 $20.35
Income (for common shares) $16 $20.35 $20.35
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Revenue
Total revenue $387.6 $316.7 $344.9 $388.4
Cost of revenue $125.1 $93.8 $115.4 $122
Gross Profit $262.5 $222.9 $229.5 $266.4
Operating activities
Research & development $16.8
Selling, general & administrative $173.5 $122.4 $142.5 $148.1
Total operating expenses $298.6 $243.3 $257.9 $270.1
Operating income $89 $73.4 $87 $118.3
Income from continuing operations
EBIT
Income tax expense $15.9 $18.1 $18.5 $21.1
Interest expense -$3.7
Net income
Net income $68.3 $52.7 $69.3 $94.9
Income (for common shares) $68.3 $52.7 $69.3 $94.9
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $16 $16 $20.35 $20.35
Operating activities
Depreciation $1.05 $1.05 $1.05 $1.05
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $30.55 $30.55 $20.55 $20.55
Investing activities
Capital expenditures -$0.05 -$0.05 -$0.2 -$0.2
Investments
Total cash flows from investing -$7.45 -$7.45 -$3 -$3
Financing activities
Dividends paid -$8.6 -$8.6 -$23.1 -$23.1
Sale and purchase of stock $0.05 $0.05 -$0.25 -$0.25
Net borrowings -$15 -$15 $8.8 $8.8
Total cash flows from financing -$15.75 -$15.75
Effect of exchange rate
Change in cash and equivalents -$1.8 -$1.8 $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
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $432.10M
EBITDA N/A
EBIT N/A
Net Income $72.70M
Revenue Q/Q 12.29%
Revenue Y/Y 11.48%
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 17.47%
ROE 33.30%
Debt/Equity 0.79
Net debt/EBITDA N/A
Current ratio 0.78
Quick ratio N/A