Cash flow PageGroup plc

Equities

GB0030232317

Employment Services

Market Closed - London S.E. Other stock markets 11:35:08 2026-06-05 am EDT			5-day change	1st Jan Change
122.80 ^GBX	+0.41%		+0.66%	-47.83%

May. 14	Shares up as Strait of Hormuz talks lift mood	AN
May. 14	WINNERS & LOSERS: 3i Group plummets; Spire jumps on takeover approach	AN

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Published financial data: PAGEGROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.64B	1.99B	2.01B	1.74B	1.6B
Total Revenues	1.64B	1.99B	2.01B	1.74B	1.6B
Cost of Goods Sold, Total	766M	914M	1B	896M	827M
Gross Profit	878M	1.08B	1.01B	843M	770M
Selling General & Admin Expenses, Total	709M	880M	888M	790M	749M
Other Operating Expenses, Total	709M	880M	888M	790M	749M
Operating Income	169M	196M	119M	52.45M	20.86M
Interest Expense, Total	-2.16M	-2.82M	-3.62M	-5.49M	-6.22M
Interest And Investment Income	290K	1.1M	2.24M	2.17M	1.58M
Net Interest Expenses	-1.86M	-1.71M	-1.38M	-3.32M	-4.64M
EBT, Excl. Unusual Items	167M	194M	117M	49.13M	16.23M
EBT, Incl. Unusual Items	167M	194M	117M	49.13M	16.23M
Income Tax Expense	48.29M	55.35M	40.37M	20.68M	7.21M
Earnings From Continuing Operations	118M	139M	77.07M	28.44M	9.02M
Net Income to Company	118M	139M	77.07M	28.44M	9.02M
Net Income - (IS)	118M	139M	77.07M	28.44M	9.02M
Net Income to Common Incl Extra Items	118M	139M	77.07M	28.44M	9.02M
Net Income to Common Excl. Extra Items	118M	139M	77.07M	28.44M	9.02M
Per Share Items
Net EPS - Basic	0.37	0.44	0.24	0.09	0.03
Basic EPS - Continuing Operations	0.37	0.44	0.24	0.09	0.03
Basic Weighted Average Shares Outstanding	318M	318M	316M	314M	312M
Net EPS - Diluted	0.37	0.44	0.24	0.09	0.03
Diluted EPS - Continuing Operations	0.37	0.44	0.24	0.09	0.03
Diluted Weighted Average Shares Outstanding	319M	319M	317M	315M	313M
Normalized Basic EPS	0.33	0.38	0.23	0.1	0.03
Normalized Diluted EPS	0.33	0.38	0.23	0.1	0.03
Dividend Per Share	0.15	0.16	0.16	0.17	0.09
Payout Ratio	12.67	34.78	64.95	182.84	594.08
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	177M	207M	132M	65.21M	32.63M
EBITA	169M	196M	119M	52.57M	20.92M
EBIT	169M	196M	119M	52.45M	20.86M
EBITDAR	-	208M	-	-	-
Effective Tax Rate - (Ratio)	28.98	28.48	34.37	42.1	44.43
Total Current Taxes	50.86M	53.06M	39.7M	20.53M	17.9M
Total Deferred Taxes	-2.58M	2.29M	669K	153K	-10.69M
Normalized Net Income	104M	121M	73.4M	30.7M	10.14M
Interest on Long-Term Debt	1.31M	1.6M	2.54M	4.66M	5.07M
Supplemental Operating Expense Items
General and Administrative Expenses	709M	880M	888M	790M	749M
Net Rental Expense, Total	-	300K	-	-	-
Imputed Operating Lease Interest Expense	-	63.73K	-	-	-
Imputed Operating Lease Depreciation	-	236K	-	-	-
Stock-Based Comp., Other (Total)	7.05M	5.99M	5.5M	2.69M	3.72M
Total Stock-Based Compensation	7.05M	5.99M	5.5M	2.69M	3.72M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	154M	131M	90.14M	95.35M	31.38M
Total Cash And Short Term Investments	154M	131M	90.14M	95.35M	31.38M
Accounts Receivable, Total	255M	308M	271M	223M	213M
Other Receivables	101M	128M	117M	95.14M	97.6M
Total Receivables	356M	436M	388M	318M	311M
Prepaid Expenses	12.95M	18.93M	16.12M	14.85M	14.53M
Total Current Assets	523M	586M	494M	429M	356M
Gross Property Plant And Equipment	188M	202M	212M	233M	234M
Accumulated Depreciation	-68.08M	-64.4M	-65.67M	-66.92M	-73.59M
Net Property Plant And Equipment	120M	137M	146M	167M	160M
Goodwill	1.54M	1.54M	1.54M	1.54M	1.54M
Other Intangibles, Total	47.63M	38.46M	30.56M	22.12M	14.38M
Deferred Tax Assets Long-Term	19.66M	18.64M	19.86M	18.13M	28.5M
Other Long-Term Assets, Total	12.85M	13.22M	13.02M	13.16M	14.5M
Total Assets	724M	795M	705M	650M	576M
Liabilities
Accounts Payable, Total	5.91M	11.1M	8.38M	15.11M	7.33M
Accrued Expenses, Total	190M	241M	218M	177M	169M
Current Portion of Leases	30.12M	31.27M	31.75M	33.42M	32.78M
Current Income Taxes Payable	22.24M	18.05M	5.96M	3.19M	1.4M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	41.45M	39.4M	37.89M	39.76M	31.51M
Total Current Liabilities	290M	341M	302M	269M	242M
Long-Term Leases	72.22M	78.56M	79.19M	103M	99.48M
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	354K	1.34M	2.34M	609K	682K
Other Non Current Liabilities	22.28M	21.63M	14.7M	14.98M	19.02M
Total Liabilities	384M	443M	398M	388M	361M
Common Stock, Total	3.29M	3.29M	3.29M	3.29M	3.29M
Additional Paid In Capital	99.56M	99.56M	99.56M	99.56M	99.56M
Retained Earnings	267M	273M	250M	225M	179M
Comprehensive Income and Other	-29.51M	-23.36M	-45.9M	-65.3M	-67.45M
Total Common Equity	340M	352M	306M	262M	215M
Total Equity	340M	352M	306M	262M	215M
Total Liabilities And Equity	724M	795M	705M	650M	576M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	318M	316M	314M	312M	310M
ECS Total Common Shares Outstanding	318M	316M	314M	312M	310M
Book Value / Share	1.07	1.11	0.98	0.84	0.69
Tangible Book Value	291M	312M	274M	239M	199M
Tangible Book Value Per Share	0.91	0.99	0.87	0.77	0.64
Total Debt	102M	110M	111M	137M	132M
Net Debt	-51.64M	-21.65M	20.8M	41.44M	101M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	800K	400K
Debt Equivalent Oper. Leases	-	2.4M	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	46.11M	52.02M	57.8M	56.69M	57.64M
Full Time Employees	7.84K	9.02K	7.86K	7.36K	6.82K
Accumulated Allowance for Doubtful Accounts (Supple)	11.09M	12.96M	11.14M	11.66M	12.38M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	118M	139M	77.07M	28.44M	9.02M
Depreciation & Amortization - CF	43.51M	47.08M	54.9M	52.14M	47.01M
Amortization of Goodwill and Intangible Assets - (CF)	183K	190K	149K	122K	54K
Depreciation & Amortization, Total	43.69M	47.27M	55.05M	52.26M	47.07M
Amortization of Deferred Charges, Total - (CF)	10.03M	13.32M	11.73M	10.66M	10.21M
(Gain) Loss From Sale Of Asset	-59K	4.4M	819K	1.05M	-29K
Stock-Based Compensation (CF)	7.05M	5.99M	5.5M	2.69M	3.72M
Other Operating Activities, Total	13.11M	-4.53M	-17.22M	4.72M	-12.33M
Change In Accounts Receivable	-115M	-61.51M	46.06M	47.44M	18.4M
Change In Accounts Payable	72.37M	40.82M	-26M	-20.62M	-26.44M
Cash from Operations	149M	185M	153M	127M	49.62M
Capital Expenditure	-10.23M	-21.98M	-27.35M	-15.66M	-9.96M
Sale of Property, Plant, and Equipment	2.63M	2.08M	587K	2.36M	1.1M
Sale (Purchase) of Intangible assets	-18.13M	-9.69M	-4.03M	-2.61M	-2.52M
Other Investing Activities, Total	290K	1.1M	2.24M	2.17M	1.58M
Cash from Investing	-25.44M	-28.49M	-28.56M	-13.74M	-9.8M
Long-Term Debt Repaid, Total	-37.03M	-35.9M	-40.04M	-40.63M	-41.59M
Total Debt Repaid	-37.03M	-35.9M	-40.04M	-40.63M	-41.59M
Issuance of Common Stock	16.43M	447K	1.95M	533K	-
Repurchase of Common Stock	-10.37M	-14.84M	-17.53M	-13.16M	-8.35M
Common Dividends Paid	-15M	-48.35M	-50.06M	-52M	-53.57M
Common & Preferred Stock Dividends Paid	-15M	-48.35M	-50.06M	-52M	-53.57M
Special Dividend Paid	-85.23M	-84.9M	-50.01M	-	-
Other Financing Activities, Total	-841K	-1.21M	-1.07M	-833K	-1.14M
Cash from Financing	-132M	-185M	-157M	-106M	-105M
Foreign Exchange Rate Adjustments	-3.76M	5.96M	-9.03M	-1.62M	861K
Net Change in Cash	-12M	-22.5M	-41.34M	5.21M	-63.97M
Supplemental Items
Cash Interest Paid	841K	1.21M	1.07M	833K	1.14M
Cash Income Tax Paid (Refund)	37.05M	61.6M	58.96M	19.28M	24.18M
Levered Free Cash Flow	103M	121M	124M	112M	39.7M
Unlevered Free Cash Flow	104M	123M	126M	116M	43.59M
Change In Net Working Capital	33.4M	34.92M	-11.04M	-35.54M	17.97M
Net Debt Issued / Repaid	-37.03M	-35.9M	-40.04M	-40.63M	-41.59M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	15.55	16.13	9.9	4.84	2.13
Return on Total Capital	24.44	27.1	16.89	8.03	3.5
Return On Equity %	36.08	40.16	23.4	10	3.78
Return on Common Equity	36.08	40.16	23.4	10	3.78
Margin Analysis
Gross Profit Margin %	53.4	54.08	50.1	48.45	48.2
SG&A Margin	43.15	44.23	44.19	45.44	46.89
EBITDA Margin %	10.76	10.43	6.59	3.75	2.04
EBITA Margin %	10.26	9.86	5.92	3.02	1.31
EBIT Margin %	10.25	9.85	5.91	3.02	1.31
Income From Continuing Operations Margin %	7.2	6.98	3.83	1.64	0.56
Net Income Margin %	7.2	6.98	3.83	1.64	0.56
Net Avail. For Common Margin %	7.2	6.98	3.83	1.64	0.56
Normalized Net Income Margin	6.34	6.1	3.65	1.77	0.64
Levered Free Cash Flow Margin	6.27	6.07	6.16	6.45	2.49
Unlevered Free Cash Flow Margin	6.35	6.16	6.28	6.65	2.73
Asset Turnover
Asset Turnover	2.43	2.62	2.68	2.57	2.6
Fixed Assets Turnover	13.61	15.49	14.21	11.13	9.77
Receivables Turnover (Average Receivables)	7.46	7.08	6.95	7.04	7.32
Short Term Liquidity
Current Ratio	1.81	1.72	1.64	1.6	1.47
Quick Ratio	1.76	1.66	1.58	1.54	1.41
Operating Cash Flow to Current Liabilities	0.52	0.54	0.51	0.47	0.21
Days Sales Outstanding (Average Receivables)	48.94	51.58	52.5	51.97	49.87
Average Days Payable Outstanding	2.36	3.4	3.54	4.8	4.95
Long Term Solvency
Total Debt/Equity	30.09	31.18	36.19	52.13	61.62
Total Debt / Total Capital	23.13	23.77	26.58	34.27	38.13
LT Debt/Equity	21.23	22.31	25.84	39.39	46.35
Long-Term Debt / Total Capital	16.32	17	18.97	25.89	28.68
Total Liabilities / Total Assets	53.05	55.69	56.5	59.64	62.72
EBIT / Interest Expense	78.19	69.61	32.87	9.55	3.36
EBITDA / Interest Expense	98.47	86.39	48.1	19.07	10.93
(EBITDA - Capex) / Interest Expense	93.72	78.58	40.53	16.21	9.32
Total Debt / EBITDA	0.48	0.45	0.64	1.31	1.95
Net Debt / EBITDA	-0.24	-0.09	0.12	0.4	1.48
Total Debt / (EBITDA - Capex)	0.51	0.5	0.76	1.54	2.28
Net Debt / (EBITDA - Capex)	-0.26	-0.1	0.14	0.47	1.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.98	21.08	1.01	-13.5	-8.19
Gross Profit, 1 Yr. Growth %	43.83	22.62	-6.43	-16.34	-8.67
EBITDA, 1 Yr. Growth %	554.5	17.29	-36.17	-50.77	-49.95
EBITA, 1 Yr. Growth %	882.77	16.35	-39.39	-55.81	-60.21
EBIT, 1 Yr. Growth %	889.61	16.36	-39.4	-55.86	-60.22
Earnings From Cont. Operations, 1 Yr. Growth %	-2.16K	17.45	-44.56	-63.09	-68.3
Net Income, 1 Yr. Growth %	-2.16K	17.45	-44.56	-63.09	-68.3
Normalized Net Income, 1 Yr. Growth %	972.09	16.63	-39.58	-58.17	-66.97
Diluted EPS Before Extra, 1 Yr. Growth %	-2.16K	17.57	-44.14	-62.96	-67.92
Accounts Receivable, 1 Yr. Growth %	36.81	20.89	-12.13	-17.46	-4.63
Net Property, Plant and Equip., 1 Yr. Growth %	-1.66	14.46	6.36	14.18	-3.71
Total Assets, 1 Yr. Growth %	15.02	9.73	-11.37	-7.73	-11.44
Tangible Book Value, 1 Yr. Growth %	6.15	7.31	-12.11	-12.99	-16.77
Common Equity, 1 Yr. Growth %	7.66	3.56	-12.98	-14.38	-18.21
Cash From Operations, 1 Yr. Growth %	8.77	23.81	-17.19	-17.22	-60.82
Capital Expenditures, 1 Yr. Growth %	109.18	114.81	24.41	-42.73	-36.4
Levered Free Cash Flow, 1 Yr. Growth %	-14.98	17.27	2.61	-9.45	-64.63
Unlevered Free Cash Flow, 1 Yr. Growth %	-14.78	17.44	2.98	-8.35	-62.32
Dividend Per Share, 1 Yr. Growth %	-	4.47	4.47	4.52	-49.91
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.31	23.51	10.59	-6.53	-10.88
Gross Profit, 2 Yr. CAGR %	1.29	32.8	7.12	-11.52	-12.59
EBITDA, 2 Yr. CAGR %	6.12	177.07	-13.48	-43.94	-50.36
EBITA, 2 Yr. CAGR %	7.21	238.15	-16.02	-48.25	-58.07
EBIT, 2 Yr. CAGR %	7.19	239.34	-16.03	-48.28	-58.09
Earnings From Cont. Operations, 2 Yr. CAGR %	6.96	392.03	-19.31	-54.77	-65.79
Net Income, 2 Yr. CAGR %	6.96	392.03	-19.31	-54.77	-65.79
Normalized Net Income, 2 Yr. CAGR %	7.48	253.61	-16.05	-49.73	-62.83
Diluted EPS Before Extra, 2 Yr. CAGR %	7.19	391.6	-18.96	-54.51	-65.53
Accounts Receivable, 2 Yr. CAGR %	-3.08	28.6	3.07	-14.83	-11.27
Net Property, Plant and Equip., 2 Yr. CAGR %	-11.27	6.1	10.34	10.2	4.85
Total Assets, 2 Yr. CAGR %	1.62	12.35	-1.38	-9.57	-9.6
Tangible Book Value, 2 Yr. CAGR %	0.98	6.73	-2.89	-12.55	-14.9
Common Equity, 2 Yr. CAGR %	2.39	5.59	-5.07	-13.68	-16.32
Cash From Operations, 2 Yr. CAGR %	-2.54	16.04	1.26	-17.21	-43.05
Capital Expenditures, 2 Yr. CAGR %	3.16	111.98	63.48	-15.59	-39.65
Levered Free Cash Flow, 2 Yr. CAGR %	-9.58	-0.15	9.7	-3.6	-43.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	-9.64	0.04	9.98	-2.85	-41.23
Dividend Per Share, 2 Yr. CAGR %	86.77	-	4.47	4.49	-27.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.98	6.36	15.5	1.89	-7.08
Gross Profit, 3 Yr. CAGR %	2.51	7.96	18.18	-1.35	-10.58
EBITDA, 3 Yr. CAGR %	5.24	9.72	69.85	-28.3	-46.02
EBITA, 3 Yr. CAGR %	5.78	10.17	90.66	-32.2	-52.59
EBIT, 3 Yr. CAGR %	5.76	10.16	91.09	-32.23	-52.61
Earnings From Cont. Operations, 3 Yr. CAGR %	4.5	10.35	137.65	-37.83	-59.82
Net Income, 3 Yr. CAGR %	4.5	10.35	137.65	-37.83	-59.82
Normalized Net Income, 3 Yr. CAGR %	5.41	10.45	96.22	-33.45	-56.29
Diluted EPS Before Extra, 3 Yr. CAGR %	4.52	10.55	138.11	-37.58	-59.51
Accounts Receivable, 3 Yr. CAGR %	-4.04	4.33	13.27	-4.29	-11.56
Net Property, Plant and Equip., 3 Yr. CAGR %	49.9	-3.41	6.18	11.6	5.35
Total Assets, 3 Yr. CAGR %	8.76	4.25	3.81	-3.55	-10.2
Tangible Book Value, 3 Yr. CAGR %	0.67	3.05	0.04	-6.38	-13.98
Common Equity, 3 Yr. CAGR %	2.2	2.78	-1	-8.28	-15.22
Cash From Operations, 3 Yr. CAGR %	18.06	5.55	3.7	-5.32	-35.48
Capital Expenditures, 3 Yr. CAGR %	-13.24	31.74	77.48	15.24	-23.19
Levered Free Cash Flow, 3 Yr. CAGR %	24.01	-1.39	0.76	2.9	-30.99
Unlevered Free Cash Flow, 3 Yr. CAGR %	24.16	-1.39	1.01	3.49	-29.15
Dividend Per Share, 3 Yr. CAGR %	4.62	53.89	-	4.48	-18.22
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.56	7.73	5.34	1.01	4.12
Gross Profit, 5 Yr. CAGR %	7.16	8.63	4.33	-0.3	4.75
EBITDA, 5 Yr. CAGR %	10.19	10.35	-2.69	-16.12	3.84
EBITA, 5 Yr. CAGR %	10.81	10.65	-3.55	-18.56	4.04
EBIT, 5 Yr. CAGR %	10.79	10.63	-3.57	-18.59	4.15
Earnings From Cont. Operations, 5 Yr. CAGR %	10.42	10.84	-5.76	-22.76	9.45
Net Income, 5 Yr. CAGR %	10.42	10.84	-5.76	-22.76	9.45
Normalized Net Income, 5 Yr. CAGR %	10.75	10.47	-3.76	-19.38	0.86
Diluted EPS Before Extra, 5 Yr. CAGR %	9.88	10.5	-5.59	-22.5	9.91
Accounts Receivable, 5 Yr. CAGR %	4.42	4.64	-1.26	-3.81	2.73
Net Property, Plant and Equip., 5 Yr. CAGR %	32.38	35.38	32.61	1.82	5.65
Total Assets, 5 Yr. CAGR %	9.68	9.73	4.58	-1.51	-1.78
Tangible Book Value, 5 Yr. CAGR %	6.87	5.76	-0.77	-3.5	-6.23
Common Equity, 5 Yr. CAGR %	6.64	5.46	-0.77	-4.15	-7.44
Cash From Operations, 5 Yr. CAGR %	10.94	16.44	11.03	-4.22	-18.41
Capital Expenditures, 5 Yr. CAGR %	-6.22	10.38	11.78	10.25	15.28
Levered Free Cash Flow, 5 Yr. CAGR %	18.15	20.6	18.07	-2.28	-20
Unlevered Free Cash Flow, 5 Yr. CAGR %	18.11	20.83	18.28	-1.98	-18.66
Dividend Per Share, 5 Yr. CAGR %	4.6	4.62	4.56	31.81	-