PageGroup (LON:PAGE) Financials

£1.1 B

Revenue FY, 2015
Revenue growth (FY, 2014 - FY, 2015), %2%
Gross profit (FY, 2015)556.1 M
Gross profit margin (FY, 2015), %52.2%
Net income (FY, 2015)66.2 M
Cash, 31-Dec-201595 M

Revenue/Financials

Income Statement

Annual

GBPFY, 2013FY, 2014FY, 2015

Revenue

1 b1 b1.1 b

Revenue growth, %

4%2%

Cost of goods sold

491.6 m514.1 m508.8 m

Gross profit

513.9 m532.8 m556.1 m

Gross profit Margin, %

51%51%52%

Pre tax profit

64.1 m80.4 m90.7 m

Net Income

42.6 m59.3 m66.2 m

Balance Sheet

Annual

GBPFY, 2013FY, 2014FY, 2015

Cash

87.1 m90 m95 m

Accounts Receivable

146.7 m156.1 m163.4 m

Current Assets

280.6 m300.5 m318.6 m

PP&E

38.5 m35.3 m38.2 m

Goodwill

42.1 m38.5 m36.3 m

Total Assets

361.2 m374.4 m393 m

Accounts Payable

10.7 m10 m15.7 m

Current Liabilities

147.1 m150.8 m164.7 m

Total Liabilities

152.7 m158.2 m171.2 m

Retained Earnings

11.8 m26.6 m(18.9 m)

Total Equity

208.5 m216.2 m221.8 m

Financial Leverage

1.7 x1.7 x1.8 x

Cash Flow

Annual

GBPFY, 2013FY, 2014FY, 2015

Cash From Operating Activities

54.1 m71.6 m82.5 m

Cash From Financing Activities

(17.9 m)(54.2 m)(62.7 m)

Income Taxes Paid

(21.5 m)(21 m)(24.5 m)

Ratios

GBPY, 2015

Revenue/Employee

196.7 k

Financial Leverage

1.8 x
Report incorrect company information