Ebiquity (EBQ.L) stock price, revenue, and financials

Ebiquity market cap is £45.8 m, and annual revenue was £69.37 m in FY 2018

£45.8 M

EBQ.L Mkt cap, 11-Jun-2021

£69.4 M

Ebiquity Revenue FY, 2018
Ebiquity Gross profit (FY, 2018)31.8 M
Ebiquity Gross profit margin (FY, 2018), %45.8%
Ebiquity Net income (FY, 2018)-4.5 M
Ebiquity EBIT (FY, 2018)-1.4 M
Ebiquity Cash, 31-Dec-20188.8 M
Ebiquity EV74.8 M

Ebiquity Revenue

Ebiquity revenue was £69.37 m in FY, 2018

Embed Graph

Ebiquity Revenue Breakdown

Embed Graph

Ebiquity revenue breakdown by business segment: 83.2% from Media Value Measurement and 16.8% from Marketing Performance Optimization

Ebiquity revenue breakdown by geographic segment: 100.0% from Market Intelligence

Ebiquity Income Statement

Annual

GBPFY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

2.1m2.2m3.1m4.0m5.9m11.1m20.0m17.2m18.4m21.2m21.2m52.9m64.0m68.5m73.9m83.6m87.4m69.4m

Revenue growth, %

8%

Cost of goods sold

582.0k489.0k1.6m1.8m1.9m4.1m8.8m8.3m8.6m9.6m9.6m23.0m29.4m30.0m32.4m38.3m45.1m37.6m

Gross profit

1.6m1.8m1.5m2.3m4.1m7.0m11.3m9.0m9.8m11.6m11.6m29.9m34.7m38.4m41.5m45.3m42.2m31.8m

Gross profit Margin, %

73%78%48%56%68%63%56%52%53%55%55%56%54%56%56%54%48%46%

Operating expense total

4.7m5.0m2.7m2.9m3.7m5.3m10.5m10.1m8.4m11.1m11.1m26.3m27.2m33.8m35.7m37.5m36.7m

Depreciation and amortization

2.8m

EBITDA

2.3m(356.0k)2.3m1.4m1.4m6.5m11.1m7.9m9.6m11.4m9.5m

EBITDA margin, %

12%(2%)12%7%7%12%17%12%13%14%11%

EBIT

(3.1m)(3.3m)(1.2m)(665.0k)321.0k1.8m788.0k(1.1m)1.4m457.0k457.0k3.6m7.5m4.6m5.8m7.8m5.5m(1.4m)

EBIT margin, %

(146%)(146%)(40%)(16%)5%16%4%(7%)8%2%2%7%12%7%8%9%6%(2%)

Interest expense

1.2m

Interest income

25.0k

Pre tax profit

(2.9m)(3.2m)(1.2m)(647.0k)360.0k1.8m395.0k(1.4m)1.2m100.0k100.0k2.6m6.6m3.4m4.7m6.6m4.5m(2.5m)

Income tax expense

128.0k325.0k588.0k304.0k263.0k97.0k(1.1m)69.0k69.0k(1.0m)(1.4m)5.0k(538.0k)(2.2m)(2.0m)2.0m

Net Income

(2.7m)(3.2m)(1.2m)(322.0k)948.0k2.1m658.0k(1.3m)89.0k169.0k169.0k1.6m5.2m3.4m4.1m4.4m2.4m(4.5m)

Ebiquity Balance Sheet

Annual

GBPFY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

4.6m1.2m1.0m1.2m1.6m2.8m2.1m1.7m1.2m5.2m3.2m6.2m7.1m6.5m9.3m6.7m4.7m8.8m

Accounts Receivable

807.0k705.0k676.0k643.0k1.3m3.9m4.2m3.1m3.1m8.3m10.1m18.3m19.9m24.0m27.2m26.4m29.7m18.3m

Inventories

Current Assets

5.8m2.1m2.0m2.7m4.4m10.8m7.9m7.4m7.5m18.4m17.8m26.9m29.5m33.4m39.2m35.1m37.2m65.9m

PP&E

483.0k486.0k483.0k451.0k518.0k828.0k610.0k882.0k971.0k2.0m2.6m3.1m2.5m3.2m3.2m2.4m1.8m1.2m

Total Assets

6.3m2.6m2.5m3.2m4.9m22.7m22.6m21.0m20.4m61.3m61.9m87.6m94.4m107.6m117.1m110.9m113.0m111.3m

Accounts Payable

497.0k205.0k276.0k256.0k407.0k558.0k1.1m1.6m1.1m3.0m3.9m5.4m4.6m5.0m3.9m3.1m4.2m3.4m

Short-term debt

2.8m

Current Liabilities

2.0m1.4m536.0k637.0k848.0k2.5m8.9m9.3m9.0m19.3m24.1m30.4m26.6m29.2m29.2m25.9m24.5m27.5m

Long-term debt

34.9m

Non-Current Liabilities

9.0k6.0k2.0m3.2m3.5m12.5m3.1m2.5m2.0m9.1m6.8m21.9m26.1m34.6m40.3m33.7m36.5m37.3m

Total Debt

312.0k2.9m2.0m2.5m2.0m3.7m2.2m2.2m2.9m3.8m4.5m1.6m37.8m

Total Liabilities

2.0m1.4m2.5m3.8m4.4m14.9m12.0m11.8m11.0m28.4m30.9m52.3m52.6m63.8m69.4m59.6m61.1m64.8m

Common Stock

7.2m7.2m7.2m7.2m7.2m7.8m7.8m8.0m8.0m12.9m14.0m14.7m15.1m18.9m19.2m19.3m19.5m19.8m

Retained Earnings

10.5m13.8m16.0m25.9m27.5m21.6m

Total Equity

4.4m1.2m(10.0k)(670.0k)536.0k7.8m10.6m9.2m9.4m32.9m31.0m35.4m41.8m43.8m47.6m51.3m51.9m46.5m

Debt to Equity Ratio

0 x0.3 x0.2 x0.3 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0.8 x

Debt to Assets Ratio

0 x0.1 x0.1 x0.1 x0 x0.1 x0 x0 x0 x0 x0 x0 x0.3 x

Financial Leverage

1.4 x2.1 x-253.8 x-4.7 x9.2 x2.9 x2.1 x2.3 x2.2 x1.9 x2 x2.5 x2.3 x2.5 x2.5 x2.2 x2.2 x2.4 x

Ebiquity Cash Flow

Annual

GBPFY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(2.7m)(3.2m)(1.2m)(322.0k)948.0k2.1m658.0k(1.3m)89.0k169.0k169.0k1.6m5.2m3.4m4.1m4.4m2.4m

Cash From Operating Activities

2.5m3.3m22.0k202.0k381.0k1.2m2.0m1.8m827.0k2.4m334.0k1.2m5.2m4.8m5.1m9.5m4.8m4.6m

Cash From Investing Activities

(2.6m)

Dividends Paid

65.0k60.0k302.0k292.0k105.0k

Cash From Financing Activities

6.9m(4.0k)(6.0k)7.3m(1.6m)(1.2m)49.0k2.1m(141.0k)12.8m4.3m6.8m4.7m(3.9m)160.0k211.0k

Net Change in Cash

4.0m3.3m225.0k315.0k278.0k599.0k583.0k407.0k(469.0k)4.0m(2.0m)3.0m1.0m(168.0k)1.5m(1.1m)(333.0k)2.2m

Ebiquity Ratios

GBPFY, 2001

Financial Leverage

1.4 x

Ebiquity Operating Metrics

Ebiquity's Customers was reported to be 1.1 k in FY, 2015.
FY, 2015

Countries

70

Customers

1.1 k

Ebiquity Employee Rating

3.9112 votes
Culture & Values
3.1
Work/Life Balance
3.6
Senior Management
2.6
Salary & Benefits
2.6
Career Opportunities
2.8
Source