Cash flow MONY Group plc

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MONY

GB00B1ZBKY84

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Real-time Estimate Cboe Europe Other stock markets 07:01:14 2026-07-17 am EDT			5-day change	1st Jan Change
204.20 ^GBX	-0.49%		+3.98%	+10.77%

May. 12	Valuedynamx Powers Quidco In-Store Cashback Feature	CI
Apr. 30	Mony confident for year after "good growth" in first four months	AN

82611572.B41dZ6nbRg_UziV1dKozWWa3WMV1hYBwr_X7zIulM0Q.XvVlFZuXAmGgrVZHBMVnOCTbCvQ8xPcjnryrvMDdZA8_yBdT05kIV5z2FQ

Published financial data: MONY GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	317M	388M	432M	439M	446M
Total Revenues	317M	388M	432M	439M	446M
Cost of Goods Sold, Total	93.8M	125M	140M	149M	159M
Gross Profit	223M	262M	292M	291M	287M
Selling General & Admin Expenses, Total	146M	174M	195M	177M	170M
Other Operating Expenses, Total	146M	174M	195M	177M	170M
Operating Income	77M	89M	97.3M	113M	117M
Interest Expense, Total	-2M	-3.7M	-5.2M	-4.9M	-3.7M
Interest And Investment Income	100K	300K	100K	300K	300K
Net Interest Expenses	-1.9M	-3.4M	-5.1M	-4.6M	-3.4M
Income (Loss) On Equity Invest.	-600K	-300K	-	-	100K
Other Non Operating Income (Expenses)	-800K	-100K	-100K	-	-
EBT, Excl. Unusual Items	73.7M	85.2M	92.1M	109M	114M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-3.6M	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	2.5M
Gain (Loss) On Sale Of Assets	100K	-	-	-	-6.1M
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	70.2M	85.2M	92.1M	109M	110M
Income Tax Expense	18.1M	15.9M	19.8M	28.5M	29.8M
Earnings From Continuing Operations	52.1M	69.3M	72.3M	80.2M	80.7M
Net Income to Company	52.1M	69.3M	72.3M	80.2M	80.7M
Minority Interest	600K	-1M	400K	400K	500K
Net Income - (IS)	52.7M	68.3M	72.7M	80.6M	81.2M
Net Income to Common Incl Extra Items	52.7M	68.3M	72.7M	80.6M	81.2M
Net Income to Common Excl. Extra Items	52.7M	68.3M	72.7M	80.6M	81.2M
Per Share Items
Net EPS - Basic	0.1	0.13	0.14	0.15	0.15
Basic EPS - Continuing Operations	0.1	0.13	0.14	0.15	0.15
Basic Weighted Average Shares Outstanding	536M	536M	536M	537M	530M
Net EPS - Diluted	0.1	0.13	0.14	0.15	0.15
Diluted EPS - Continuing Operations	0.1	0.13	0.14	0.15	0.15
Diluted Weighted Average Shares Outstanding	536M	539M	539M	540M	533M
Normalized Basic EPS	0.09	0.1	0.11	0.13	0.14
Normalized Diluted EPS	0.09	0.1	0.11	0.13	0.13
Dividend Per Share	0.12	0.12	0.12	0.12	0.13
Payout Ratio	119.16	91.95	87.21	81.27	82.39
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
EBITDA	81M	95.7M	114M	122M	126M
EBITA	79.4M	93.9M	112M	120M	124M
EBIT	77M	89M	97.3M	113M	117M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	25.78	18.66	21.5	26.22	26.97
Current Domestic Taxes	15.6M	18.7M	26.5M	31.2M	31.4M
Total Current Taxes	15.6M	18.7M	26.5M	31.2M	31.4M
Deferred Domestic Taxes	2.5M	-2.8M	-6.7M	-2.7M	-1.6M
Total Deferred Taxes	2.5M	-2.8M	-6.7M	-2.7M	-1.6M
Normalized Net Income	46.66M	52.25M	57.96M	68.34M	71.81M
Interest on Long-Term Debt	2M	3.7M	5.1M	3.6M	3.5M
Supplemental Operating Expense Items
Selling and Marketing Expenses	29.5M	40.1M	41.8M	34.4M	34.9M
General and Administrative Expenses	116M	133M	153M	143M	135M
Research And Development Expense From Footnotes	16.6M	16.8M	15.5M	14M	12.5M
Net Rental Expense, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	1.4M	2.2M	3M	3M	2.8M
Total Stock-Based Compensation	1.4M	2.2M	3M	3M	2.8M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	12.5M	16.6M	16.6M	22.4M	20.3M
Total Cash And Short Term Investments	12.5M	16.6M	16.6M	22.4M	20.3M
Accounts Receivable, Total	61.5M	63.5M	79.3M	82.6M	87.6M
Other Receivables	-	-	1.3M	500K	-
Total Receivables	61.5M	63.5M	80.6M	83.1M	87.6M
Prepaid Expenses	9.3M	8.3M	10.1M	9.2M	9.2M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	83.3M	88.4M	107M	115M	117M
Gross Property Plant And Equipment	73.9M	72.3M	73.2M	52.2M	51.4M
Accumulated Depreciation	-34.1M	-36.9M	-41.1M	-23.9M	-25.4M
Net Property Plant And Equipment	39.8M	35.4M	32.1M	28.3M	26M
Long-term Investments	7.5M	5.5M	5.4M	6.8M	4.9M
Goodwill	215M	214M	214M	214M	203M
Other Intangibles, Total	73.6M	65.6M	46M	38.2M	25.5M
Other Long-Term Assets, Total	-	-	-	-	1.5M
Total Assets	419M	409M	405M	402M	378M
Liabilities
Accounts Payable, Total	35.9M	36.4M	51.2M	52.1M	52.8M
Short-term Borrowings	7.5M	4M	4.5M	12M	-
Current Portion of Long-Term Debt	10M	10M	30M	-	-
Current Portion of Leases	3.2M	2.7M	2.7M	2.8M	2.6M
Current Income Taxes Payable	200K	800K	-	-	1.5M
Unearned Revenue Current, Total	400K	800K	400K	200K	200K
Other Current Liabilities	50.6M	59.6M	49M	49.5M	42.5M
Total Current Liabilities	108M	114M	138M	117M	99.6M
Long-Term Debt	40M	30M	-	-	14M
Long-Term Leases	28.5M	25.9M	23.5M	20.2M	17.4M
Deferred Tax Liability Non Current	25.3M	22.5M	15.8M	13.1M	11.6M
Other Non Current Liabilities	9.8M	1.8M	1.9M	7.5M	10.3M
Total Liabilities	211M	194M	179M	157M	153M
Common Stock, Total	100K	100K	100K	100K	100K
Additional Paid In Capital	205M	205M	206M	206M	206M
Retained Earnings	-64.7M	-58.1M	-46.3M	-29.3M	-38M
Treasury Stock	-2.6M	-2.4M	-2.4M	-1.7M	-1.7M
Comprehensive Income and Other	65.1M	63.7M	63.6M	65M	59.8M
Total Common Equity	203M	209M	220M	240M	226M
Minority Interest	4.3M	6M	5.6M	5.2M	-1.6M
Total Equity	208M	215M	226M	245M	225M
Total Liabilities And Equity	419M	409M	405M	402M	378M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	537M	537M	537M	537M	524M
ECS Total Common Shares Outstanding	537M	537M	537M	537M	524M
Book Value / Share	0.38	0.39	0.41	0.45	0.43
Tangible Book Value	-85.1M	-71.2M	-39.8M	-12.8M	-1.8M
Tangible Book Value Per Share	-0.16	-0.13	-0.07	-0.02	-0
Total Debt	89.2M	72.6M	60.7M	35M	34M
Net Debt	76.7M	56M	44.1M	12.6M	13.7M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	4.3M	6M	5.6M	5.2M	-1.6M
Equity Method Investments, Total	-	-	-	-	3.5M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	49.6M	47.6M	48M	48.3M	48.1M
Machinery, Total	24.3M	24.7M	25.2M	3.9M	3.3M
Full Time Employees	751	733	736	695	629
Accumulated Allowance for Doubtful Accounts (Supple)	1.6M	1.6M	1.7M	1.7M	2.1M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	52.7M	68.3M	72.7M	80.6M	81.2M
Depreciation & Amortization - CF	4.5M	4.8M	4.2M	4.4M	3.7M
Amortization of Goodwill and Intangible Assets - (CF)	2.4M	4.9M	14.9M	7.1M	7.1M
Depreciation & Amortization, Total	6.9M	9.7M	19.1M	11.5M	10.8M
Amortization of Deferred Charges, Total - (CF)	16.6M	16.8M	15.5M	14M	12.5M
(Gain) Loss From Sale Of Asset	-100K	-	-	-	6.1M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-2.5M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	600K	300K	-	-	-100K
Stock-Based Compensation (CF)	1.4M	2.2M	3M	3M	2.8M
Other Operating Activities, Total	4.6M	2.4M	-4M	4.9M	2.6M
Change In Accounts Receivable	3.6M	3M	-17.6M	-2.4M	-4.7M
Change In Accounts Payable	-20.6M	1.7M	13.5M	4M	-3.6M
Change in Other Net Operating Assets	-	-	-	-	2.6M
Cash from Operations	65.7M	104M	102M	116M	108M
Capital Expenditure	-600K	-800K	-500K	-800K	-1M
Sale of Property, Plant, and Equipment	400K	-	-	-	-
Cash Acquisitions	-59.3M	-5.3M	-10M	-	-
Divestitures	-	-	-	-	-3.9M
Sale (Purchase) of Intangible assets	-9.2M	-10.6M	-10.5M	-13.3M	-8.6M
Investment in Marketable and Equity Securities, Total	1.4M	-200K	-	-	6.6M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-3M
Other Investing Activities, Total	100K	-	100K	300K	900K
Cash from Investing	-67.2M	-16.9M	-20.9M	-13.8M	-9M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	106M	62M	53.5M	63M	71M
Total Debt Issued	106M	62M	53.5M	63M	71M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-50.4M	-78.6M	-65.9M	-88.4M	-71.9M
Total Debt Repaid	-50.4M	-78.6M	-65.9M	-88.4M	-71.9M
Issuance of Common Stock	400K	-	100K	100K	700K
Repurchase of Common Stock	-300K	-300K	-500K	-400K	-30.2M
Common Dividends Paid	-62.8M	-62.8M	-63.4M	-65.5M	-66.9M
Common & Preferred Stock Dividends Paid	-62.8M	-62.8M	-63.4M	-65.5M	-66.9M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-2.1M	-3.7M	-5.1M	-4.8M	-3.5M
Cash from Financing	-9.6M	-83.4M	-81.3M	-96M	-101M
Net Change in Cash	-11.1M	4.1M	-	5.8M	-2.1M
Supplemental Items
Cash Interest Paid	2.1M	3.7M	5.1M	4.8M	3.5M
Cash Income Tax Paid (Refund)	15.6M	18M	28.6M	30.4M	30.1M
Levered Free Cash Flow	83.18M	80.11M	68.26M	81.75M	78.26M
Unlevered Free Cash Flow	84.42M	82.42M	71.51M	84.81M	80.58M
Change In Net Working Capital	-21.2M	-9.5M	15.9M	400K	9.3M
Net Debt Issued / Repaid	55.2M	-16.6M	-12.4M	-25.4M	-900K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	13.29	13.37	14.94	17.54	18.81
Return on Total Capital	17.89	19.05	21.19	24.99	27.24
Return On Equity %	25.04	32.82	32.8	34.06	34.36
Return on Common Equity	25.59	33.16	33.88	35.03	34.83
Margin Analysis
Gross Profit Margin %	70.38	67.72	67.67	66.17	64.35
SG&A Margin	46.07	44.76	45.15	40.37	38.05
EBITDA Margin %	25.58	24.69	26.34	27.85	28.19
EBITA Margin %	25.07	24.23	25.97	27.41	27.9
EBIT Margin %	24.31	22.96	22.52	25.8	26.31
Income From Continuing Operations Margin %	16.45	17.88	16.73	18.26	18.08
Net Income Margin %	16.64	17.62	16.82	18.35	18.19
Net Avail. For Common Margin %	16.64	17.62	16.82	18.35	18.19
Normalized Net Income Margin	14.73	13.48	13.41	15.56	16.09
Levered Free Cash Flow Margin	26.26	20.67	15.8	18.61	17.54
Unlevered Free Cash Flow Margin	26.66	21.27	16.55	19.31	18.05
Asset Turnover
Asset Turnover	0.87	0.93	1.06	1.09	1.14
Fixed Assets Turnover	7.69	10.31	12.8	14.54	16.44
Receivables Turnover (Average Receivables)	5.94	6.02	6.05	5.43	5.24
Short Term Liquidity
Current Ratio	0.77	0.77	0.78	0.98	1.18
Quick Ratio	0.69	0.7	0.71	0.9	1.08
Operating Cash Flow to Current Liabilities	0.61	0.91	0.74	0.99	1.08
Days Sales Outstanding (Average Receivables)	61.43	60.64	60.31	67.46	69.6
Average Days Payable Outstanding	151.76	105.47	114.44	127.21	120.33
Long Term Solvency
Total Debt/Equity	42.97	33.81	26.85	14.29	15.12
Total Debt / Total Capital	30.05	25.27	21.16	12.5	13.13
LT Debt/Equity	33	26.04	10.39	8.25	13.96
Long-Term Debt / Total Capital	23.08	19.46	8.19	7.22	12.13
Total Liabilities / Total Assets	50.45	47.53	44.19	39.12	40.47
EBIT / Interest Expense	38.5	24.05	18.71	23.12	31.73
EBITDA / Interest Expense	41.95	26.68	22.38	25.47	34.65
(EBITDA - Capex) / Interest Expense	41.65	26.46	22.29	25.31	34.38
Total Debt / EBITDA	1.06	0.74	0.52	0.28	0.27
Net Debt / EBITDA	0.91	0.57	0.38	0.1	0.11
Total Debt / (EBITDA - Capex)	1.07	0.74	0.52	0.28	0.27
Net Debt / (EBITDA - Capex)	0.92	0.57	0.38	0.1	0.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.18	22.39	11.48	1.64	1.62
Gross Profit, 1 Yr. Growth %	-2.88	17.77	11.39	-0.62	-1.17
EBITDA, 1 Yr. Growth %	-10.6	18.15	18.91	7.47	2.86
EBITA, 1 Yr. Growth %	-10.48	18.26	19.49	7.31	3.41
EBIT, 1 Yr. Growth %	-11.49	15.58	9.33	16.44	3.62
Earnings From Cont. Operations, 1 Yr. Growth %	-24.82	33.01	4.33	10.93	0.62
Net Income, 1 Yr. Growth %	-23.95	29.6	6.44	10.87	0.74
Normalized Net Income, 1 Yr. Growth %	-14.97	11.97	10.93	17.9	5.08
Diluted EPS Before Extra, 1 Yr. Growth %	-24.03	29.59	6.3	10.37	2.01
Accounts Receivable, 1 Yr. Growth %	36.36	-2.76	24.88	4.16	6.05
Net Property, Plant and Equip., 1 Yr. Growth %	-6.57	-11.06	-9.32	-11.84	-8.13
Total Assets, 1 Yr. Growth %	37.29	-3.22	-1	-0.69	-6.09
Tangible Book Value, 1 Yr. Growth %	-325.73	-16.33	-44.1	-67.84	-85.94
Common Equity, 1 Yr. Growth %	-2.49	2.66	5.65	8.71	-5.51
Cash From Operations, 1 Yr. Growth %	-21.69	58.9	-2.11	13.11	-6.83
Capital Expenditures, 1 Yr. Growth %	-66.67	33.33	-37.5	60	25
Levered Free Cash Flow, 1 Yr. Growth %	48.99	-3.68	-14.79	19.76	-4.27
Unlevered Free Cash Flow, 1 Yr. Growth %	47.92	-2.37	-13.24	18.6	-5
Dividend Per Share, 1 Yr. Growth %	0	0	3.33	3.31	1.04
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.7	6.01	16.81	6.45	1.63
Gross Profit, 2 Yr. CAGR %	-8.53	6.95	14.53	5.22	-0.89
EBITDA, 2 Yr. CAGR %	-19.28	2.78	18.53	13.05	5.14
EBITA, 2 Yr. CAGR %	-19.43	2.89	18.87	13.23	5.34
EBIT, 2 Yr. CAGR %	-20.1	1.14	12.41	12.83	9.84
Earnings From Cont. Operations, 2 Yr. CAGR %	-25.91	0	17.8	7.58	5.65
Net Income, 2 Yr. CAGR %	-25.48	-0.72	17.45	8.63	5.68
Normalized Net Income, 2 Yr. CAGR %	-20.56	-2.42	11.45	14.36	11.31
Diluted EPS Before Extra, 2 Yr. CAGR %	-25.58	-0.78	17.37	8.32	6.11
Accounts Receivable, 2 Yr. CAGR %	13.91	18.66	10.2	14.05	5.1
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.64	-8.84	-10.19	-10.59	-10
Total Assets, 2 Yr. CAGR %	16.96	15.79	-2.12	-0.85	-3.43
Tangible Book Value, 2 Yr. CAGR %	99.42	37.43	-31.61	-57.6	-78.73
Common Equity, 2 Yr. CAGR %	1	0.05	4.14	7.17	1.35
Cash From Operations, 2 Yr. CAGR %	-23.98	11.55	24.72	5.23	2.66
Capital Expenditures, 2 Yr. CAGR %	-63.49	-33.33	-8.71	0	41.42
Levered Free Cash Flow, 2 Yr. CAGR %	8.26	19.79	-9.41	1.02	7.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	8.08	20.17	-7.96	1.44	6.15
Dividend Per Share, 2 Yr. CAGR %	0	0	1.65	3.32	2.17
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.79	-0.07	7.8	11.52	4.81
Gross Profit, 3 Yr. CAGR %	-4.17	-0.49	8.41	9.24	3.04
EBITDA, 3 Yr. CAGR %	-11.64	-8.35	7.9	14.72	9.54
EBITA, 3 Yr. CAGR %	-11.87	-8.43	8.15	14.89	9.86
EBIT, 3 Yr. CAGR %	-12.44	-9.63	3.8	13.74	9.67
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.58	-9.95	1.42	15.46	5.21
Net Income, 3 Yr. CAGR %	-15.26	-10.38	1.61	15.21	5.94
Normalized Net Income, 3 Yr. CAGR %	-13.06	-10.93	1.84	13.56	11.18
Diluted EPS Before Extra, 3 Yr. CAGR %	-15.25	-10.47	1.53	14.99	6.17
Accounts Receivable, 3 Yr. CAGR %	12.58	10.24	20.7	8.15	11.32
Net Property, Plant and Equip., 3 Yr. CAGR %	42.34	-7.48	-9	-10.74	-9.78
Total Assets, 3 Yr. CAGR %	12.59	10.14	9.9	-1.64	-2.63
Tangible Book Value, 3 Yr. CAGR %	71.74	49.29	1.82	-46.82	-70.65
Common Equity, 3 Yr. CAGR %	0.46	1.55	1.88	5.64	2.77
Cash From Operations, 3 Yr. CAGR %	-14.9	-2.8	6.8	20.73	1.04
Capital Expenditures, 3 Yr. CAGR %	-54.81	-43.77	-34.75	10.06	7.72
Levered Free Cash Flow, 3 Yr. CAGR %	5.52	4.13	6.93	-0.57	-0.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	5.7	4.48	7.81	0.15	-0.75
Dividend Per Share, 3 Yr. CAGR %	1.95	0	1.1	2.2	2.55
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.02	3.29	3.97	2.49	5.29
Gross Profit, 5 Yr. CAGR %	-1.2	1.43	2.91	1.75	4.59
EBITDA, 5 Yr. CAGR %	-5.9	-3.62	-0.62	-0.32	6.78
EBITA, 5 Yr. CAGR %	-5.95	-3.79	-0.66	-0.31	7.02
EBIT, 5 Yr. CAGR %	-3.79	-3.54	-3.24	-1.24	6.18
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.65	-2.36	-3.55	-3.31	3.09
Net Income, 5 Yr. CAGR %	-6.44	-2.65	-3.44	-3.21	3.22
Normalized Net Income, 5 Yr. CAGR %	-4.24	-4.6	-3.98	-1.56	5.53
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.07	-2.48	-3.46	-3.38	3.34
Accounts Receivable, 5 Yr. CAGR %	11.49	11.17	12.97	11.75	14.2
Net Property, Plant and Equip., 5 Yr. CAGR %	39.63	30.37	18.39	-8.74	-9.4
Total Assets, 5 Yr. CAGR %	10.92	11.98	6.65	5.6	4.36
Tangible Book Value, 5 Yr. CAGR %	24.2	22.89	18.83	-9.77	-45.58
Common Equity, 5 Yr. CAGR %	1.75	4.19	1.92	3.76	1.67
Cash From Operations, 5 Yr. CAGR %	-9.12	-0.36	-0.84	0.33	5.12
Capital Expenditures, 5 Yr. CAGR %	-5.59	-11.81	-40.13	-29.21	-11.09
Levered Free Cash Flow, 5 Yr. CAGR %	5.25	5.04	-0.73	2.87	6.99
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.4	5.45	0.01	3.25	7.14
Dividend Per Share, 5 Yr. CAGR %	3.52	2.32	1.83	1.31	1.52