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, 2021Mortgage 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
Mortgage Advice Bureau Revenue Breakdown
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
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Revenue | 123.3m | 143.7m | 148.3m | 188.7m |
Cost of goods sold | (94.6m) | (106.6m) | (107.1m) | (136.4m) |
Gross profit | 28.7m | 37.2m | 41.2m | 52.3m |
Operating expense total | (13.2m) | (18.9m) | (22.7m) | (29.2m) |
Depreciation and amortization | (251.0k) | (739.0k) | (1.4m) | (1.3m) |
EBITDA | 15.9m | 18.4m | 18.0m | 23.7m |
EBIT | 15.6m | 17.6m | 16.7m | 22.7m |
Interest expense | (86.0k) | (234.0k) | (160.0k) | |
Interest income | 82.0k | 147.0k | 120.0k | 45.0k |
Pre tax profit | 15.7m | 17.7m | 14.9m | 23.2m |
Income tax expense | (2.5m) | (3.0m) | (2.1m) | (3.9m) |
Net Income | 13.2m | 14.7m | 12.8m | 19.3m |
Half Year
| GBP | H1, 2019 | H1, 2020 | H1, 2021 |
|---|---|---|---|
Revenue | 60.9m | 63.5m | 92.4m |
Cost of goods sold | (46.6m) | (45.5m) | (67.1m) |
Gross profit | 14.3m | 18.4m | 25.3m |
Operating expense total | (7.0m) | (10.0m) | (14.4m) |
Depreciation and amortization | (128.0k) | (676.0k) | (655.0k) |
EBITDA | 7.3m | 8.5m | 11.6m |
EBIT | 7.1m | 7.8m | 11.0m |
Interest expense | (117.0k) | (67.0k) | |
Interest income | 77.0k | 75.0k | 27.0k |
Pre tax profit | 7.2m | 6.1m | 10.8m |
Income tax expense | (1.1m) | (759.0k) | (1.8m) |
Net Income | 6.1m | 5.4m | 9.0m |
Mortgage Advice Bureau Balance Sheet
Annual
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Cash | 25.6m | 20.9m | 33.0m | 34.4m |
Accounts Receivable | 737.0k | 904.0k | 495.0k | 810.0k |
Prepaid Expenses | 3.1m | 3.7m | 4.6m | 4.9m |
Current Assets | 30.2m | 25.8m | 38.6m | 40.9m |
PP&E | 2.6m | 5.8m | 2.8m | 2.7m |
Goodwill | 4.1m | 15.2m | 15.2m | 15.2m |
Total Assets | 42.3m | 58.7m | 69.0m | 82.3m |
Accounts Payable | 16.4m | 18.4m | 19.9m | 23.1m |
Short-term debt | 334.0k | |||
Current Liabilities | 19.9m | 24.5m | 24.0m | 32.6m |
Long-term debt | 2.6m | |||
Non-Current Liabilities | 1.8m | 7.0m | 7.6m | 8.7m |
Total Debt | 3.0m | |||
Total Liabilities | 21.6m | 31.5m | 31.6m | 41.3m |
Common Stock | 51.0k | 52.0k | 53.0k | 53.0k |
Additional Paid-in Capital | 4.1m | 5.5m | 9.8m | 9.8m |
Retained Earnings | 14.8m | 17.3m | 23.9m | 25.4m |
Total Equity | 20.7m | 27.2m | 37.4m | 41.0m |
Half Year
| GBP | H1, 2019 | H1, 2020 | H1, 2021 |
|---|---|---|---|
Cash | 24.1m | 35.6m | 33.9m |
Accounts Receivable | 812.0k | 419.0k | 357.0k |
Prepaid Expenses | 3.7m | 3.6m | 10.3m |
Current Assets | 29.0m | 40.8m | 45.3m |
PP&E | 2.6m | 2.9m | 2.8m |
Goodwill | 4.1m | 15.2m | 15.2m |
Total Assets | 43.1m | 71.6m | 80.1m |
Accounts Payable | 4.2m | 18.6m | 27.9m |
Short-term debt | 12.4m | 341.0k | |
Current Liabilities | 19.6m | 34.7m | 34.5m |
Long-term debt | 2.5m | 2.2m | |
Non-Current Liabilities | 1.9m | 7.1m | 8.2m |
Total Debt | 14.9m | 2.5m | |
Total Liabilities | 21.5m | 41.9m | 42.7m |
Common Stock | 51.0k | 52.0k | 53.0k |
Additional Paid-in Capital | 5.1m | 6.1m | 9.8m |
Retained Earnings | 14.6m | 19.6m | 22.6m |
Total Equity | 21.6m | 29.8m | 37.4m |
Mortgage Advice Bureau Cash Flow
Annual
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Net Income | 15.7m | 17.7m | 14.9m | 23.2m |
Depreciation and Amortization | 251.0k | 739.0k | 984.0k | 943.0k |
Accounts Receivable | (2.4m) | 446.0k | 2.4m | (1.5m) |
Accounts Payable | 3.7m | 2.6m | 1.3m | 6.1m |
Cash From Operating Activities | 14.9m | 20.4m | 17.8m | 26.9m |
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) | 12.1m | 1.4m |
Half Year
| GBP | H1, 2019 | H1, 2020 | H1, 2021 |
|---|---|---|---|
Net Income | 7.2m | 6.1m | 10.8m |
Depreciation and Amortization | 128.0k | 491.0k | 464.0k |
Accounts Receivable | (979.0k) | 1.1m | (6.7m) |
Accounts Payable | (147.0k) | (703.0k) | 10.0m |
Cash From Operating Activities | 5.4m | 5.9m | 14.7m |
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) | 14.8m | 968.0k |
Mortgage Advice Bureau Ratios
| GBP | FY, 2018 |
|---|---|
Revenue/Employee | 785.3k |
