Moneysupermarket.com Group (MONYL)

197.70p
   
  • Change Today:
    -0.039p
  • 52 Week High: 238.40p
  • 52 Week Low: 182.05p
  • Currency: UK Pounds
  • Shares Issued: 547.52m
  • Volume: 103,495
  • Market Cap: £1,082.44m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 439.20 432.10 387.60 316.70 344.90
Operating Profit/(Loss) 113.30 97.30 89.00 73.40 87.00
Profit Before Tax 108.70 92.10 85.20 70.20 87.80
Profit After Tax 80.20 72.30 69.30 52.10 69.30
           
Earnings per Share - Basic 15.00p 13.50p 12.70p 9.80p 12.90p
Earnings per Share - Adjusted 17.10p 16.20p 14.40p 11.90p 13.10p
           
Dividend per Share 12.50p 12.10p 11.70p 11.71p 11.71p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 28.30 32.10 35.40 39.80 42.60
Intangible Assets 252.50 260.30 279.90 288.40 170.80
Other Non-Current Assets n/a n/a n/a n/a n/a
  287.60 297.80 320.80 335.70 224.20
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 22.40 16.60 16.60 12.50 23.60
Other Current Assets 9.70 11.40 n/a n/a 3.50
  114.70 107.30 88.40 87.10 81.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 402.30 405.10 409.20 422.80 305.20
Current Liabilities          
Borrowings 12.00 34.50 14.00 17.50 n/a
Other Current Liabilities 104.60 103.30 100.30 94.10 54.60
           
Current Liabilities 116.60 137.80 114.30 111.60 54.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a 30.00 40.00 n/a
Other Non-Current Liabilities 22.20 25.40 27.70 38.30 30.70
Non-Current Liabilities 40.80 41.20 80.20 103.60 42.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 157.40 179.00 194.50 215.20 96.70
           
Net Assets 244.90 226.10 214.70 207.60 208.50
           
Shareholders Funds 239.70 220.50 208.70 203.30 208.50
           
Minority Interests/Other Equity 5.20 5.60 6.00 4.30 n/a
Total Equity 244.90 226.10 214.70 207.60 208.50
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 115.60 102.20 104.40 65.70 83.90
Net Cash Flow from Investing Activities (13.80) (20.90) (16.90) (67.20) (17.60)
Net Cash Flow from Financing Activities (96.00) (81.30) (83.40) (9.60) (66.90)
Net Increase/Decrease In Cash 5.80 n/a 4.10 (11.10) (0.60)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 11.2 17.3 13.3 18.3 19.9
PEG - Adjusted 1.9 1.4 0.6 n/a n/a
Earnings per Share Growth - Adjusted 6% 12% 21% -9% -28%
Dividend Cover 1.37 1.34 1.23 1.02 1.12
Revenue per Share 81.82p 80.56p 72.25p 0.60p 64.30p
Pre-Tax Profit per Share 20.25p 17.17p 15.88p 0.13p 16.37p
Operating Margin 25.80% 22.52% 22.96% 23.18% 25.22%
Return on Capital Employed 492.61% 604.35% 6,823.06% 36.44% 182.89%
           
Dividend Yield 6.5% 4.3% 6.1% 5.4% 4.5%
Dividend per Share Growth 3.31% 3.42% (0.09%) n/a n/a
Operating Cash Flow per Share 21.54p 19.05p 19.46p 12.25p 15.64p
Cash Incr/Decr per Share 1.08p n/a 0.76p (0.021p) (0.11p)
Net Asset Value per Share (exc. Intangibles) (1.42p) (6.38p) (12.15p) (15.06p) 7.03p
Net Gearing -4.34% 8.12% 13.13% 22.13% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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