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 23 Apr 2024, 14:35 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 | 2021 | 2022 |
|---|---|---|
| 63m | 76m | |
| 56m | 69m | |
| -5m | -6m | |
| -8.05 | -7.76 | |
| -7m | -7m | |
| 218,000 | 882,000 | |
| Sales, General and administrative | - | - |
| Interest expenses | 825,000 | 1m |
| Provision for income taxes | 1m | 261,000 |
| Operating expenses | 61m | 75m |
| Income before taxes | -6m | -7m |
| Net income available to common shareholders | -7m | -7m |
| -0.0851 | -0.0688 | |
| Net interest income | -862,000 | -1m |
| Advertising and promotion | - | - |
| Net investment income, net | 229,000 | 49,000 |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.0851 | -0.0688 |
| Free cash flow per share | 0.0051 | 0.0206 |
| Book value/share | 0.3382 | 0.3457 |
| Debt equity ratio | 0.955619 | 0.719939 |
Balance sheet
Year | 2021 | 2022 |
|---|---|---|
| Current assets | 35m | 47m |
| Current liabilities | 29m | 42m |
| Total capital | 41m | 57m |
| Total debt | 24m | 27m |
| Total equity | 23m | 36m |
| Total non current liabilities | - | - |
| Loans | 18m | 21m |
| Total assets | 76m | 109m |
| Total liabilities | - | - |
| Cash and cash equivalents | 13m | 11m |
| Common stock | 83m | 120m |
Cash flow
Year | 2021 | 2022 |
|---|---|---|
| Cash at beginning of period | 11m | 13m |
| Cash dividends paid | - | - |
| 8m | 724,000 | |
| Investments (gains) losses | -3m | -17m |
| 13m | 12m | |
| Net income | - | - |
| 9m | 1m | |
| -1m | -449,000 |
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. 