£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

143.2m277.4m356.3m458.1m459.5m383.5m372.6m433.7m523.8m649.1m831.6m1.0b1.0b1.1b1.2b1.4b

Revenue growth, %

4%2%

Cost of goods sold

96.5m199.0m257.7m211.7m214.5m190.8m194.1m223.1m256.2m300.2m353.5m491.6m514.1m508.8m575.1m660.0m

Gross profit

46.7m78.4m98.5m246.3m245.1m192.6m178.5m210.6m267.6m348.8m478.1m513.9m532.8m556.1m621.0m711.6m

Gross profit Margin, %

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

Operating expense total

17.0m32.4m42.3m172.2m180.9m160.5m156.7m170.6m201.1m251.4m328.7m448.2m452.7m466.0m520.1m593.2m

EBITDA

103.8m157.1m83.2m98.0m105.5m118.0m137.4m

EBITDA margin, %

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

EBIT

29.7m45.9m56.2m74.1m64.2m32.1m21.8m40.0m66.5m97.4m149.4m65.7m80.1m90.1m101.0m118.3m

EBIT margin, %

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

Pre tax profit

18.8m31.3m42.2m58.5m62.3m32.6m22.4m40.0m66.1m97.0m147.4m64.1m80.4m90.7m100.0m118.2m

Income tax expense

(7.8m)(11.7m)(14.7m)(21.3m)(18.7m)(11.4m)(8.7m)(4.9m)(16.5m)(31.5m)(45.7m)(21.5m)(21.0m)(24.5m)(27.9m)(35.1m)

Net Income

11.0m19.5m27.5m37.2m43.7m21.2m13.7m35.1m49.6m65.4m101.7m42.6m59.3m66.2m72.1m83.1m

PageGroup Balance Sheet

Annual

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

Cash

4.7m18.6m8.9m17.0m22.1m22.0m23.2m12.5m20.1m35.6m83.0m87.1m90.0m95.0m92.8m95.6m

Accounts Receivable

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

Current Assets

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

PP&E

10.5m16.4m19.9m25.7m38.7m33.5m23.1m20.9m30.0m21.6m27.1m25.2m21.8m21.4m29.5m30.2m

Goodwill

42.1m38.5m36.3m

Total Assets

59.0m115.1m128.5m168.4m143.2m127.9m119.4m123.1m159.1m216.1m314.5m361.2m374.4m393.0m456.4m499.8m

Accounts Payable

3.7m4.0m4.3m5.4m5.3m4.3m3.8m5.3m4.6m5.6m7.2m10.7m10.0m15.7m7.5m6.2m

Current Liabilities

113.6m188.8m142.6m163.3m74.8m63.1m59.4m70.7m89.2m134.6m206.0m147.1m150.8m164.7m199.5m209.9m

Non-Current Liabilities

125.1m128.2m161.9m143.8m6.0m6.0m6.7m1.6m1.0m1.1m697.0k5.6m7.4m6.6m10.4m19.9m

Total Debt

2.5m2.7m2.3m668.0k777.0k317.0k7.0m39.2m72.7m1.7m

Total Liabilities

238.7m317.0m304.5m307.1m80.8m69.1m66.0m72.4m90.2m135.7m206.7m152.7m158.2m171.2m209.8m229.8m

Additional Paid-in Capital

50.0k50.0k50.0k50.0k3.8m3.6m3.6m3.6m3.3m3.3m3.3m3.2m3.2m3.3m3.3m3.3m

Retained Earnings

(9.0m)(22.6m)27.3m37.0m34.1m8.9m1.6m21.3m35.2m47.4m79.9m11.8m26.6m(18.9m)15.8m4.8m

Total Equity

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

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

11.0m19.5m27.5m37.2m43.7m21.2m13.7m35.1m49.6m65.4m101.7m42.6m59.3m66.2m72.1m83.1m

Cash From Operating Activities

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

Dividends Paid

20.0m42.0m9.5m12.3m12.2m13.8m14.4m18.1m21.8m30.8m32.7m85.1m56.3m78.3m

Cash From Financing Activities

(26.4m)(19.2m)129.0k(24.1m)(42.7m)(32.0m)(104.5m)(17.9m)(54.2m)(62.7m)(71.5m)(67.4m)

Net Change in Cash

5.9m1.3m757.0k10.3m7.6m17.2m4.0m24.0m6.1m6.1m(5.9m)2.9m

Income Taxes Paid

(21.5m)(21.0m)(24.5m)

PageGroup Ratios

GBPY, 2017

Revenue/Employee

260.9k

Financial Leverage

1.9 x
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