£1.4 B

PageGroup Revenue FY, 2017
PageGroup Gross profit (FY, 2017)711.6 M
PageGroup Gross profit margin (FY, 2017), %51.9%
PageGroup Net income (FY, 2017)83.1 M
PageGroup EBITDA (FY, 2017)137.4 M
PageGroup EBIT (FY, 2017)118.3 M
PageGroup Cash, 31-Dec-201795.6 M

PageGroup Revenue

PageGroup revenue was £1.37 b in FY, 2017

Embed Graph

PageGroup Income Statement

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

143.2 m277.4 m356.3 m458.1 m459.5 m383.5 m372.6 m433.7 m523.8 m649.1 m831.6 m1 b1 b1.1 b1.2 b1.4 b

Revenue growth, %

4%2%

Cost of goods sold

96.5 m199 m257.7 m211.7 m214.5 m190.8 m194.1 m223.1 m256.2 m300.2 m353.5 m491.6 m514.1 m508.8 m575.1 m660 m

Gross profit

46.7 m78.4 m98.5 m246.3 m245.1 m192.6 m178.5 m210.6 m267.6 m348.8 m478.1 m513.9 m532.8 m556.1 m621 m711.6 m

Gross profit Margin, %

33%28%28%54%53%50%48%49%51%54%57%51%51%52%52%52%

Operating expense total

17 m32.4 m42.3 m172.2 m180.9 m160.5 m156.7 m170.6 m201.1 m251.4 m328.7 m448.2 m452.7 m466 m520.1 m593.2 m

EBITDA

103.8 m157.1 m83.2 m98 m105.5 m118 m137.4 m

EBITDA margin, %

16%19%8%9%10%10%10%

EBIT

29.7 m45.9 m56.2 m74.1 m64.2 m32.1 m21.8 m40 m66.5 m97.4 m149.4 m65.7 m80.1 m90.1 m101 m118.3 m

EBIT margin, %

21%17%16%16%14%8%6%9%13%15%18%7%8%8%8%9%

Pre tax profit

18.8 m31.3 m42.2 m58.5 m62.3 m32.6 m22.4 m40 m66.1 m97 m147.4 m64.1 m80.4 m90.7 m100 m118.2 m

Income tax expense

(7.8 m)(11.7 m)(14.7 m)(21.3 m)(18.7 m)(11.4 m)(8.7 m)(4.9 m)(16.5 m)(31.5 m)(45.7 m)(21.5 m)(21 m)(24.5 m)(27.9 m)(35.1 m)

Net Income

11 m19.5 m27.5 m37.2 m43.7 m21.2 m13.7 m35.1 m49.6 m65.4 m101.7 m42.6 m59.3 m66.2 m72.1 m83.1 m

PageGroup Balance Sheet

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

4.7 m18.6 m8.9 m17 m22.1 m22 m23.2 m12.5 m20.1 m35.6 m83 m87.1 m90 m95 m92.8 m95.6 m

Accounts Receivable

28.8 m42.9 m56.5 m87.7 m65.7 m53.2 m53.2 m69.3 m82.7 m118.2 m160.9 m146.7 m156.1 m197.6 m259.3 m245.4 m

Current Assets

48.5 m82.8 m87.1 m120.7 m102.9 m92.8 m94.7 m100.7 m125.3 m179.6 m275.8 m280.6 m300.5 m318.6 m364.9 m410.3 m

PP&E

10.5 m16.4 m19.9 m25.7 m38.7 m33.5 m23.1 m20.9 m30 m21.6 m27.1 m25.2 m21.8 m21.4 m29.5 m30.2 m

Goodwill

42.1 m38.5 m36.3 m

Total Assets

59 m115.1 m128.5 m168.4 m143.2 m127.9 m119.4 m123.1 m159.1 m216.1 m314.5 m361.2 m374.4 m393 m456.4 m499.8 m

Accounts Payable

3.7 m4 m4.3 m5.4 m5.3 m4.3 m3.8 m5.3 m4.6 m5.6 m7.2 m10.7 m10 m15.7 m7.5 m6.2 m

Current Liabilities

113.6 m188.8 m142.6 m163.3 m74.8 m63.1 m59.4 m70.7 m89.2 m134.6 m206 m147.1 m150.8 m164.7 m199.5 m209.9 m

Non-Current Liabilities

125.1 m128.2 m161.9 m143.8 m6 m6 m6.7 m1.6 m1 m1.1 m697 k5.6 m7.4 m6.6 m10.4 m19.9 m

Total Debt

2.5 m2.7 m2.3 m668 k777 k317 k7 m39.2 m72.7 m1.7 m

Total Liabilities

238.7 m317 m304.5 m307.1 m80.8 m69.1 m66 m72.4 m90.2 m135.7 m206.7 m152.7 m158.2 m171.2 m209.8 m229.8 m

Additional Paid-in Capital

50 k50 k50 k50 k3.8 m3.6 m3.6 m3.6 m3.3 m3.3 m3.3 m3.2 m3.2 m3.3 m3.3 m3.3 m

Retained Earnings

(9 m)(22.6 m)27.3 m37 m34.1 m8.9 m1.6 m21.3 m35.2 m47.4 m79.9 m11.8 m26.6 m(18.9 m)15.8 m4.8 m

Total Equity

(179.7 m)(201.9 m)(176.1 m)(138.6 m)62.4 m58.9 m53.3 m50.7 m68.9 m80.4 m107.9 m208.5 m216.2 m221.8 m246.6 m270.1 m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0.1 x0.5 x0.7 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0.2 x0.2 x0 x

Financial Leverage

-0.3 x-0.6 x-0.7 x-1.2 x2.3 x2.2 x2.2 x2.4 x2.3 x2.7 x2.9 x1.7 x1.7 x1.8 x1.9 x1.9 x

PageGroup Cash Flow

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

11 m19.5 m27.5 m37.2 m43.7 m21.2 m13.7 m35.1 m49.6 m65.4 m101.7 m42.6 m59.3 m66.2 m72.1 m83.1 m

Cash From Operating Activities

75.9 m46.7 m29.2 m35.7 m55.3 m57.1 m112.1 m54.1 m71.6 m82.5 m88.8 m86.3 m

Dividends Paid

20 m42 m9.5 m12.3 m12.2 m13.8 m14.4 m18.1 m21.8 m30.8 m32.7 m85.1 m56.3 m78.3 m

Cash From Financing Activities

(26.4 m)(19.2 m)129 k(24.1 m)(42.7 m)(32 m)(104.5 m)(17.9 m)(54.2 m)(62.7 m)(71.5 m)(67.4 m)

Net Change in Cash

5.9 m1.3 m757 k10.3 m7.6 m17.2 m4 m24 m6.1 m6.1 m(5.9 m)2.9 m

Income Taxes Paid

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

PageGroup Ratios

GBPY, 2017

Revenue/Employee

260.9 k

Financial Leverage

1.9 x
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