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 was £1.37 b in FY, 2017

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

## Revenue | 143.2 m | 277.4 m | 356.3 m | 458.1 m | 459.5 m | 383.5 m | 372.6 m | 433.7 m | 523.8 m | 649.1 m | 831.6 m | 1 b | 1 b | 1.1 b | 1.2 b | 1.4 b |

| 4% | 2% | ||||||||||||||

## Cost of goods sold | 96.5 m | 199 m | 257.7 m | 211.7 m | 214.5 m | 190.8 m | 194.1 m | 223.1 m | 256.2 m | 300.2 m | 353.5 m | 491.6 m | 514.1 m | 508.8 m | 575.1 m | 660 m |

## Gross profit | 46.7 m | 78.4 m | 98.5 m | 246.3 m | 245.1 m | 192.6 m | 178.5 m | 210.6 m | 267.6 m | 348.8 m | 478.1 m | 513.9 m | 532.8 m | 556.1 m | 621 m | 711.6 m |

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

## Operating expense total | 17 m | 32.4 m | 42.3 m | 172.2 m | 180.9 m | 160.5 m | 156.7 m | 170.6 m | 201.1 m | 251.4 m | 328.7 m | 448.2 m | 452.7 m | 466 m | 520.1 m | 593.2 m |

## EBITDA | 103.8 m | 157.1 m | 83.2 m | 98 m | 105.5 m | 118 m | 137.4 m | |||||||||

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

## EBIT | 29.7 m | 45.9 m | 56.2 m | 74.1 m | 64.2 m | 32.1 m | 21.8 m | 40 m | 66.5 m | 97.4 m | 149.4 m | 65.7 m | 80.1 m | 90.1 m | 101 m | 118.3 m |

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

## Pre tax profit | 18.8 m | 31.3 m | 42.2 m | 58.5 m | 62.3 m | 32.6 m | 22.4 m | 40 m | 66.1 m | 97 m | 147.4 m | 64.1 m | 80.4 m | 90.7 m | 100 m | 118.2 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 m | 19.5 m | 27.5 m | 37.2 m | 43.7 m | 21.2 m | 13.7 m | 35.1 m | 49.6 m | 65.4 m | 101.7 m | 42.6 m | 59.3 m | 66.2 m | 72.1 m | 83.1 m |

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

## Cash | 4.7 m | 18.6 m | 8.9 m | 17 m | 22.1 m | 22 m | 23.2 m | 12.5 m | 20.1 m | 35.6 m | 83 m | 87.1 m | 90 m | 95 m | 92.8 m | 95.6 m |

## Accounts Receivable | 28.8 m | 42.9 m | 56.5 m | 87.7 m | 65.7 m | 53.2 m | 53.2 m | 69.3 m | 82.7 m | 118.2 m | 160.9 m | 146.7 m | 156.1 m | 197.6 m | 259.3 m | 245.4 m |

## Current Assets | 48.5 m | 82.8 m | 87.1 m | 120.7 m | 102.9 m | 92.8 m | 94.7 m | 100.7 m | 125.3 m | 179.6 m | 275.8 m | 280.6 m | 300.5 m | 318.6 m | 364.9 m | 410.3 m |

## PP&E | 10.5 m | 16.4 m | 19.9 m | 25.7 m | 38.7 m | 33.5 m | 23.1 m | 20.9 m | 30 m | 21.6 m | 27.1 m | 25.2 m | 21.8 m | 21.4 m | 29.5 m | 30.2 m |

## Goodwill | 42.1 m | 38.5 m | 36.3 m | |||||||||||||

## Total Assets | 59 m | 115.1 m | 128.5 m | 168.4 m | 143.2 m | 127.9 m | 119.4 m | 123.1 m | 159.1 m | 216.1 m | 314.5 m | 361.2 m | 374.4 m | 393 m | 456.4 m | 499.8 m |

## Accounts Payable | 3.7 m | 4 m | 4.3 m | 5.4 m | 5.3 m | 4.3 m | 3.8 m | 5.3 m | 4.6 m | 5.6 m | 7.2 m | 10.7 m | 10 m | 15.7 m | 7.5 m | 6.2 m |

## Current Liabilities | 113.6 m | 188.8 m | 142.6 m | 163.3 m | 74.8 m | 63.1 m | 59.4 m | 70.7 m | 89.2 m | 134.6 m | 206 m | 147.1 m | 150.8 m | 164.7 m | 199.5 m | 209.9 m |

## Non-Current Liabilities | 125.1 m | 128.2 m | 161.9 m | 143.8 m | 6 m | 6 m | 6.7 m | 1.6 m | 1 m | 1.1 m | 697 k | 5.6 m | 7.4 m | 6.6 m | 10.4 m | 19.9 m |

## Total Debt | 2.5 m | 2.7 m | 2.3 m | 668 k | 777 k | 317 k | 7 m | 39.2 m | 72.7 m | 1.7 m | ||||||

## Total Liabilities | 238.7 m | 317 m | 304.5 m | 307.1 m | 80.8 m | 69.1 m | 66 m | 72.4 m | 90.2 m | 135.7 m | 206.7 m | 152.7 m | 158.2 m | 171.2 m | 209.8 m | 229.8 m |

## Additional Paid-in Capital | 50 k | 50 k | 50 k | 50 k | 3.8 m | 3.6 m | 3.6 m | 3.6 m | 3.3 m | 3.3 m | 3.3 m | 3.2 m | 3.2 m | 3.3 m | 3.3 m | 3.3 m |

## Retained Earnings | (9 m) | (22.6 m) | 27.3 m | 37 m | 34.1 m | 8.9 m | 1.6 m | 21.3 m | 35.2 m | 47.4 m | 79.9 m | 11.8 m | 26.6 m | (18.9 m) | 15.8 m | 4.8 m |

## Total Equity | (179.7 m) | (201.9 m) | (176.1 m) | (138.6 m) | 62.4 m | 58.9 m | 53.3 m | 50.7 m | 68.9 m | 80.4 m | 107.9 m | 208.5 m | 216.2 m | 221.8 m | 246.6 m | 270.1 m |

## Debt to Equity Ratio | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0.1 x | 0.5 x | 0.7 x | 0 x | ||||||

## Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0.2 x | 0.2 x | 0 x | ||||||

## Financial Leverage | -0.3 x | -0.6 x | -0.7 x | -1.2 x | 2.3 x | 2.2 x | 2.2 x | 2.4 x | 2.3 x | 2.7 x | 2.9 x | 1.7 x | 1.7 x | 1.8 x | 1.9 x | 1.9 x |

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

## Net Income | 11 m | 19.5 m | 27.5 m | 37.2 m | 43.7 m | 21.2 m | 13.7 m | 35.1 m | 49.6 m | 65.4 m | 101.7 m | 42.6 m | 59.3 m | 66.2 m | 72.1 m | 83.1 m |

## Cash From Operating Activities | 75.9 m | 46.7 m | 29.2 m | 35.7 m | 55.3 m | 57.1 m | 112.1 m | 54.1 m | 71.6 m | 82.5 m | 88.8 m | 86.3 m | ||||

## Dividends Paid | 20 m | 42 m | 9.5 m | 12.3 m | 12.2 m | 13.8 m | 14.4 m | 18.1 m | 21.8 m | 30.8 m | 32.7 m | 85.1 m | 56.3 m | 78.3 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 m | 1.3 m | 757 k | 10.3 m | 7.6 m | 17.2 m | 4 m | 24 m | 6.1 m | 6.1 m | (5.9 m) | 2.9 m | ||||

## Income Taxes Paid | (21.5 m) | (21 m) | (24.5 m) |

GBP | Y, 2017 |
---|---|

## Revenue/Employee | 260.9 k |

## Financial Leverage | 1.9 x |

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