Pagegroup PLC (PAGE)

440.00 -44.20 (-9.13%)
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PAGE Financial Summary

PageGroup plc reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was GBP 2,010.3 million compared to GBP 1,990.29 million a year ago. Net income was GBP 77.07 million compared to GBP 139.01 million a year ago. Basic earnings per share from continuing operations was GBP 0.244 compared to GBP 0.437 a year ago. Diluted earnings per share from continuing operations was GBP 0.243 compared to GBP 0.435 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
PAGE
Gross margin TTM 50.1%
Operating margin TTM 5.91%
Net Profit margin TTM 3.83%
Return on Investment TTM 18.91%
Total Revenue
Net Income
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Revenue 516.94 516.94 506.52 506.52
Gross Profit 263.40 263.40 268.70 268.70
Operating Income 31.93 31.93 40.38 40.38
Net Income 21.57 21.57 28.76 28.76
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PAGE
Quick Ratio MRQ 1.19
Current Ratio MRQ 1.64
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 36.19%
Total Assets
Total Liabilities
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Assets 730.87 730.87 794.94 794.94
Total Liabilities 397.02 397.02 442.74 442.74
Total Equity 333.85 333.85 352.20 352.20
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PAGE
Cash Flow/Share TTM 0.48
Revenue/Share TTM 6.36
Operating Cash Flow 9.08%
Cash
Net Change in Cash
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Cash From Operating Activities 28.19 28.19 61.15 61.15
Cash From Investing Activities -5.23 -5.23 -4.97 -4.97
Cash From Financing Activities -34.85 -34.85 -59.94 -59.94
Net Change in Cash -16.77 -16.77 -2.37 -2.37
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* In Millions of GBP (except for per share items)

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