Ebiquity PLC (EBQ)
Industry Advertising Agencies
This stock can be held in an Investment ISA, SIPP and Investment Account
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Prices updated at 16 Sep 2024, 12:15 BST
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Ebiquity PLC is a United Kingdom-based holding company. The company is engaged in providing independent marketing analytics and insights across the marketing and media landscape.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2022 | 2023 |
---|---|---|
75m | 80m | |
68m | 73m | |
6m | 8m | |
7.88 | 10.03 | |
-7m | -4m | |
781,000 | 6m | |
Sales, General and administrative | - | - |
Interest expenses | 1m | 2m |
Provision for income taxes | 261,000 | 2m |
Operating expenses | 62m | 65m |
Income before taxes | -7m | -3m |
Net income available to common shareholders | -7m | -4m |
-0.0688 | -0.0323 | |
Net interest income | -1m | -2m |
Advertising and promotion | - | - |
Net investment income, net | 50,000 | -164,000 |
Realised capital gains (losses), net | - | - |
Total benefits, claims and expenses | - | - |
Earnings per share (diluted) | -0.0688 | -0.0323 |
Free cash flow per share | 0.0206 | 0.0051 |
Book value/share | 0.3457 | 0.3315 |
Debt equity ratio | 0.719939 | 0.594374 |
Balance sheet
Year | 2022 | 2023 |
---|---|---|
Current assets | 47m | 41m |
Current liabilities | 42m | 24m |
Total capital | 57m | 63m |
Total debt | 27m | 26m |
Total equity | 36m | 41m |
Total non current liabilities | - | - |
Loans | 21m | 22m |
Total assets | 109m | 95m |
Total liabilities | - | - |
Cash and cash equivalents | 11m | 9m |
Common stock | 120m | 136m |
Cash flow
Year | 2022 | 2023 |
---|---|---|
Cash at beginning of period | 13m | 12m |
Cash dividends paid | - | - |
724,000 | -194,000 | |
Investments (gains) losses | -17m | -2m |
12m | 10m | |
Net income | - | - |
1m | 2m | |
-449,000 | -2m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.