Mortgage Advice Bureau (MAB1.L) stock price, revenue, and financials

Mortgage Advice Bureau market cap is £473.5 m, and annual revenue was £188.66 m in FY 2021

£473.5 M

MAB1.L Mkt cap, 28-Jun-2022

£188.7 M

Mortgage Advice Bureau Revenue FY, 2021
Mortgage Advice Bureau Gross profit (FY, 2021)52.3 M
Mortgage Advice Bureau Net income (FY, 2021)19.3 M
Mortgage Advice Bureau EBITDA (FY, 2021)23.7 M
Mortgage Advice Bureau EBIT (FY, 2021)22.7 M
Mortgage Advice Bureau Cash, 31-Dec-202134.4 M
Mortgage Advice Bureau EV439.1 M
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Mortgage Advice Bureau Revenue Breakdown

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Mortgage Advice Bureau revenue breakdown by business segment: 100.0% from PROVISION OF FINANCIAL SERVICES

Mortgage Advice Bureau revenue breakdown by geographic segment: 100.0% from UNITED KINGDOM

Mortgage Advice Bureau Income Statement

Annual

GBPFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

123.3m143.7m148.3m188.7m

Cost of goods sold

(94.6m)(106.6m)(107.1m)(136.4m)

Gross profit

28.7m37.2m41.2m52.3m

Operating expense total

(13.2m)(18.9m)(22.7m)(29.2m)

Depreciation and amortization

(251.0k)(739.0k)(1.4m)(1.3m)

EBITDA

15.9m18.4m18.0m23.7m

EBIT

15.6m17.6m16.7m22.7m

Interest expense

(86.0k)(234.0k)(160.0k)

Interest income

82.0k147.0k120.0k45.0k

Pre tax profit

15.7m17.7m14.9m23.2m

Income tax expense

(2.5m)(3.0m)(2.1m)(3.9m)

Net Income

13.2m14.7m12.8m19.3m

Half Year

GBPH1, 2019H1, 2020H1, 2021

Revenue

60.9m63.5m92.4m

Cost of goods sold

(46.6m)(45.5m)(67.1m)

Gross profit

14.3m18.4m25.3m

Operating expense total

(7.0m)(10.0m)(14.4m)

Depreciation and amortization

(128.0k)(676.0k)(655.0k)

EBITDA

7.3m8.5m11.6m

EBIT

7.1m7.8m11.0m

Interest expense

(117.0k)(67.0k)

Interest income

77.0k75.0k27.0k

Pre tax profit

7.2m6.1m10.8m

Income tax expense

(1.1m)(759.0k)(1.8m)

Net Income

6.1m5.4m9.0m

Mortgage Advice Bureau Balance Sheet

Annual

GBPFY, 2018FY, 2019FY, 2020FY, 2021

Cash

25.6m20.9m33.0m34.4m

Accounts Receivable

737.0k904.0k495.0k810.0k

Prepaid Expenses

3.1m3.7m4.6m4.9m

Current Assets

30.2m25.8m38.6m40.9m

PP&E

2.6m5.8m2.8m2.7m

Goodwill

4.1m15.2m15.2m15.2m

Total Assets

42.3m58.7m69.0m82.3m

Accounts Payable

16.4m18.4m19.9m23.1m

Short-term debt

334.0k

Current Liabilities

19.9m24.5m24.0m32.6m

Long-term debt

2.6m

Non-Current Liabilities

1.8m7.0m7.6m8.7m

Total Debt

3.0m

Total Liabilities

21.6m31.5m31.6m41.3m

Common Stock

51.0k52.0k53.0k53.0k

Additional Paid-in Capital

4.1m5.5m9.8m9.8m

Retained Earnings

14.8m17.3m23.9m25.4m

Total Equity

20.7m27.2m37.4m41.0m

Half Year

GBPH1, 2019H1, 2020H1, 2021

Cash

24.1m35.6m33.9m

Accounts Receivable

812.0k419.0k357.0k

Prepaid Expenses

3.7m3.6m10.3m

Current Assets

29.0m40.8m45.3m

PP&E

2.6m2.9m2.8m

Goodwill

4.1m15.2m15.2m

Total Assets

43.1m71.6m80.1m

Accounts Payable

4.2m18.6m27.9m

Short-term debt

12.4m341.0k

Current Liabilities

19.6m34.7m34.5m

Long-term debt

2.5m2.2m

Non-Current Liabilities

1.9m7.1m8.2m

Total Debt

14.9m2.5m

Total Liabilities

21.5m41.9m42.7m

Common Stock

51.0k52.0k53.0k

Additional Paid-in Capital

5.1m6.1m9.8m

Retained Earnings

14.6m19.6m22.6m

Total Equity

21.6m29.8m37.4m

Mortgage Advice Bureau Cash Flow

Annual

GBPFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

15.7m17.7m14.9m23.2m

Depreciation and Amortization

251.0k739.0k984.0k943.0k

Accounts Receivable

(2.4m)446.0k2.4m(1.5m)

Accounts Payable

3.7m2.6m1.3m6.1m

Cash From Operating Activities

14.9m20.4m17.8m26.9m

Cash From Investing Activities

(898.0k)(14.1m)(2.7m)(7.4m)

Dividends Paid

(11.5m)(12.2m)(6.8m)(17.6m)

Cash From Financing Activities

(10.9m)(11.0m)(3.1m)(18.1m)

Net Change in Cash

3.0m(4.7m)12.1m1.4m

Half Year

GBPH1, 2019H1, 2020H1, 2021

Net Income

7.2m6.1m10.8m

Depreciation and Amortization

128.0k491.0k464.0k

Accounts Receivable

(979.0k)1.1m(6.7m)

Accounts Payable

(147.0k)(703.0k)10.0m

Cash From Operating Activities

5.4m5.9m14.7m

Cash From Investing Activities

(1.4m)(189.0k)(3.1m)

Long-term Borrowings

12.0m

Dividends Paid

(6.5m)(3.4m)(10.5m)

Cash From Financing Activities

(5.5m)9.0m(10.7m)

Net Change in Cash

(1.5m)14.8m968.0k

Mortgage Advice Bureau Ratios

GBPFY, 2018

Revenue/Employee

785.3k

Mortgage Advice Bureau Employee Rating

3.856 votes
Culture & Values
3.7
Work/Life Balance
3.5
Senior Management
3.6
Salary & Benefits
3.3
Career Opportunities
3.2
Source