US Stock MarketDetailed Quotes

MPGPY PAGEGROUP PLC SPON ADS EA REPR 2 ORD SHS

Watchlist

15.000
0.0000.00%

15min DelayClose Sep 3 09:30 ET

2.35BMarket Cap37.50P/E (TTM)

PAGEGROUP PLC SPON ADS EA REPR 2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-41.55%57.25M

-31.44%90.14M

-28.11%97.94M

-14.61%131.48M

-16.81%136.23M

-7.23%153.98M

1.30%163.76M

-Cash and cash equivalents

-41.55%57.25M

-31.44%90.14M

-28.11%97.94M

-14.61%131.48M

-16.81%136.23M

-7.23%153.98M

1.30%163.76M

-Accounts receivable

-10.41%232.6M

-12.13%270.51M

-11.75%259.62M

20.89%307.83M

41.73%294.2M

36.81%254.64M

9.16%207.57M

-Taxes receivable

8.50%22.89M

35.69%23.38M

-4.32%21.1M

30.41%17.23M

-7.21%22.05M

-21.76%13.21M

-11.37%23.76M

-Other receivables

-16.45%99.78M

-15.27%93.61M

1.51%119.43M

25.26%110.49M

44.95%117.65M

58.43%88.2M

42.90%81.17M

Prepaid assets

-20.93%25.84M

-14.82%16.12M

11.06%32.68M

46.13%18.93M

73.49%29.43M

21.42%12.95M

-14.37%16.96M

Total current assets

-17.41%438.36M

-15.73%493.77M

-11.47%530.76M

12.04%585.96M

21.56%599.55M

20.13%522.99M

8.35%493.22M

Non current assets

Net PPE

11.29%145.86M

6.36%145.84M

3.65%131.06M

14.46%137.12M

18.07%126.44M

-1.66%119.79M

-23.91%107.09M

-Gross PPE

11.29%145.86M

4.96%211.51M

3.65%131.06M

7.26%201.52M

18.07%126.44M

0.88%187.87M

-23.91%107.09M

-Accumulated depreciation

----

-1.98%-65.67M

----

5.40%-64.4M

----

-5.69%-68.08M

----

Goodwill and other intangible assets

-23.68%27.28M

-19.76%32.1M

-20.18%35.74M

-18.64%40M

-1.82%44.78M

17.61%49.17M

10.04%45.6M

-Goodwill

-3.07%1.8M

0.00%1.54M

-8.69%1.86M

0.00%1.54M

-2.21%2.04M

0.00%1.54M

0.97%2.08M

-Other intangible assets

-24.81%25.48M

-20.55%30.56M

-20.73%33.88M

-19.24%38.46M

-1.80%42.74M

18.28%47.63M

10.52%43.52M

Total non current assets

1.61%203.33M

0.87%210.81M

-1.98%200.11M

3.73%208.98M

12.17%204.15M

3.59%201.47M

-17.88%181.99M

Total assets

-12.20%641.68M

-11.37%704.57M

-9.06%730.87M

9.73%794.94M

19.03%803.69M

15.02%724.46M

-0.24%675.21M

Liabilities

Current liabilities

Payables

-17.48%71.72M

-13.69%109.49M

-26.97%86.92M

15.54%126.86M

21.44%119.02M

13.29%109.79M

-10.65%98.01M

-accounts payable

-28.70%2.28M

-24.48%8.38M

-36.45%3.19M

87.90%11.1M

27.20%5.02M

47.96%5.91M

-37.49%3.95M

-Total tax payable

-24.69%49.74M

-14.68%67.52M

-15.49%66.05M

14.37%79.13M

60.55%78.15M

20.84%69.19M

-39.24%48.68M

-Other payable

11.46%19.7M

-8.28%33.6M

-50.69%17.68M

5.57%36.63M

-21.02%35.85M

-2.71%34.7M

95.13%45.39M

Current provisions

3.08%3.85M

55.05%4.3M

67.13%3.74M

-58.96%2.77M

--2.24M

24.52%6.76M

----

Current debt and capital lease obligation

-3.37%31.87M

1.53%31.75M

10.89%32.98M

3.79%31.27M

-1.36%29.75M

-7.91%30.13M

-18.71%30.16M

-Current capital lease obligation

-3.37%31.87M

1.53%31.75M

10.89%32.98M

3.79%31.27M

-1.36%29.75M

-7.91%30.13M

-18.71%30.16M

Current liabilities

-11.71%274.14M

-11.53%301.86M

-3.49%310.49M

17.86%341.2M

29.09%321.73M

28.19%289.5M

2.72%249.23M

Non current liabilities

Long term provisions

-14.96%4.09M

-32.02%4.54M

-35.35%4.81M

69.19%6.68M

--7.44M

21.17%3.95M

----

Long term debt and capital lease obligation

11.40%78.7M

0.79%79.19M

-1.72%70.64M

8.79%78.56M

18.07%71.88M

2.06%72.22M

-27.43%60.88M

-Long term capital lease obligation

11.40%78.7M

0.79%79.19M

-1.72%70.64M

8.79%78.56M

18.07%71.88M

2.06%72.22M

-27.43%60.88M

Non current accrued expenses

-14.77%7.21M

-37.29%9.11M

-39.10%8.46M

--14.53M

21.08%13.88M

----

19.76%11.47M

Total non current liabilities

8.10%93.54M

-5.23%96.23M

-8.61%86.53M

7.06%101.54M

18.64%94.68M

7.68%94.85M

-18.78%79.81M

Total liabilities

-7.39%367.68M

-10.09%398.09M

-4.66%397.02M

15.19%442.74M

26.55%416.4M

22.43%384.35M

-3.48%329.04M

Shareholders'equity

Share capital

0.00%3.29M

-0.03%3.29M

-common stock

0.00%3.29M

-0.03%3.29M

Retained earnings

-19.33%229.8M

-8.50%249.53M

-8.85%284.85M

2.23%272.71M

12.83%312.52M

10.10%266.76M

13.95%276.98M

Paid-in capital

0.00%100.5M

Other equity interest

-3.25%-75.5M

-17.99%-66.81M

-28.57%-73.12M

-19.62%-56.63M

-7.96%-56.88M

14.70%-47.34M

-22.47%-52.68M

Total stockholders'equity

-17.93%274M

-12.98%306.49M

-13.80%333.85M

3.56%352.2M

11.88%387.29M

7.66%340.11M

3.04%346.18M

Total equity

-17.93%274M

-12.98%306.49M

-13.80%333.85M

3.56%352.2M

11.88%387.29M

7.66%340.11M

3.04%346.18M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-41.55%57.25M	-31.44%90.14M	-31.44%90.14M	-28.11%97.94M	-14.61%131.48M	-14.61%131.48M	-16.81%136.23M	-7.23%153.98M	-7.23%153.98M	1.30%163.76M
-Cash and cash equivalents	-41.55%57.25M	-31.44%90.14M	-31.44%90.14M	-28.11%97.94M	-14.61%131.48M	-14.61%131.48M	-16.81%136.23M	-7.23%153.98M	-7.23%153.98M	1.30%163.76M
-Accounts receivable	-10.41%232.6M	-12.13%270.51M	-12.13%270.51M	-11.75%259.62M	20.89%307.83M	20.89%307.83M	41.73%294.2M	36.81%254.64M	36.81%254.64M	9.16%207.57M
-Taxes receivable	8.50%22.89M	35.69%23.38M	35.69%23.38M	-4.32%21.1M	30.41%17.23M	30.41%17.23M	-7.21%22.05M	-21.76%13.21M	-21.76%13.21M	-11.37%23.76M
-Other receivables	-16.45%99.78M	-15.27%93.61M	-15.27%93.61M	1.51%119.43M	25.26%110.49M	25.26%110.49M	44.95%117.65M	58.43%88.2M	58.43%88.2M	42.90%81.17M
Prepaid assets	-20.93%25.84M	-14.82%16.12M	-14.82%16.12M	11.06%32.68M	46.13%18.93M	46.13%18.93M	73.49%29.43M	21.42%12.95M	21.42%12.95M	-14.37%16.96M
Total current assets	-17.41%438.36M	-15.73%493.77M	-15.73%493.77M	-11.47%530.76M	12.04%585.96M	12.04%585.96M	21.56%599.55M	20.13%522.99M	20.13%522.99M	8.35%493.22M
Non current assets
Net PPE	11.29%145.86M	6.36%145.84M	6.36%145.84M	3.65%131.06M	14.46%137.12M	14.46%137.12M	18.07%126.44M	-1.66%119.79M	-1.66%119.79M	-23.91%107.09M
-Gross PPE	11.29%145.86M	4.96%211.51M	4.96%211.51M	3.65%131.06M	7.26%201.52M	7.26%201.52M	18.07%126.44M	0.88%187.87M	0.88%187.87M	-23.91%107.09M
-Accumulated depreciation	----	-1.98%-65.67M	-1.98%-65.67M	----	5.40%-64.4M	5.40%-64.4M	----	-5.69%-68.08M	-5.69%-68.08M	----
Goodwill and other intangible assets	-23.68%27.28M	-19.76%32.1M	-19.76%32.1M	-20.18%35.74M	-18.64%40M	-18.64%40M	-1.82%44.78M	17.61%49.17M	17.61%49.17M	10.04%45.6M
-Goodwill	-3.07%1.8M	0.00%1.54M	0.00%1.54M	-8.69%1.86M	0.00%1.54M	0.00%1.54M	-2.21%2.04M	0.00%1.54M	0.00%1.54M	0.97%2.08M
-Other intangible assets	-24.81%25.48M	-20.55%30.56M	-20.55%30.56M	-20.73%33.88M	-19.24%38.46M	-19.24%38.46M	-1.80%42.74M	18.28%47.63M	18.28%47.63M	10.52%43.52M
Total non current assets	1.61%203.33M	0.87%210.81M	0.87%210.81M	-1.98%200.11M	3.73%208.98M	3.73%208.98M	12.17%204.15M	3.59%201.47M	3.59%201.47M	-17.88%181.99M
Total assets	-12.20%641.68M	-11.37%704.57M	-11.37%704.57M	-9.06%730.87M	9.73%794.94M	9.73%794.94M	19.03%803.69M	15.02%724.46M	15.02%724.46M	-0.24%675.21M
Liabilities
Current liabilities
Payables	-17.48%71.72M	-13.69%109.49M	-13.69%109.49M	-26.97%86.92M	15.54%126.86M	15.54%126.86M	21.44%119.02M	13.29%109.79M	13.29%109.79M	-10.65%98.01M
-accounts payable	-28.70%2.28M	-24.48%8.38M	-24.48%8.38M	-36.45%3.19M	87.90%11.1M	87.90%11.1M	27.20%5.02M	47.96%5.91M	47.96%5.91M	-37.49%3.95M
-Total tax payable	-24.69%49.74M	-14.68%67.52M	-14.68%67.52M	-15.49%66.05M	14.37%79.13M	14.37%79.13M	60.55%78.15M	20.84%69.19M	20.84%69.19M	-39.24%48.68M
-Other payable	11.46%19.7M	-8.28%33.6M	-8.28%33.6M	-50.69%17.68M	5.57%36.63M	5.57%36.63M	-21.02%35.85M	-2.71%34.7M	-2.71%34.7M	95.13%45.39M
Current provisions	3.08%3.85M	55.05%4.3M	55.05%4.3M	67.13%3.74M	-58.96%2.77M	-58.96%2.77M	--2.24M	24.52%6.76M	24.52%6.76M	----
Current debt and capital lease obligation	-3.37%31.87M	1.53%31.75M	1.53%31.75M	10.89%32.98M	3.79%31.27M	3.79%31.27M	-1.36%29.75M	-7.91%30.13M	-7.91%30.13M	-18.71%30.16M
-Current capital lease obligation	-3.37%31.87M	1.53%31.75M	1.53%31.75M	10.89%32.98M	3.79%31.27M	3.79%31.27M	-1.36%29.75M	-7.91%30.13M	-7.91%30.13M	-18.71%30.16M
Current liabilities	-11.71%274.14M	-11.53%301.86M	-11.53%301.86M	-3.49%310.49M	17.86%341.2M	17.86%341.2M	29.09%321.73M	28.19%289.5M	28.19%289.5M	2.72%249.23M
Non current liabilities
Long term provisions	-14.96%4.09M	-32.02%4.54M	-32.02%4.54M	-35.35%4.81M	69.19%6.68M	69.19%6.68M	--7.44M	21.17%3.95M	21.17%3.95M	----
Long term debt and capital lease obligation	11.40%78.7M	0.79%79.19M	0.79%79.19M	-1.72%70.64M	8.79%78.56M	8.79%78.56M	18.07%71.88M	2.06%72.22M	2.06%72.22M	-27.43%60.88M
-Long term capital lease obligation	11.40%78.7M	0.79%79.19M	0.79%79.19M	-1.72%70.64M	8.79%78.56M	8.79%78.56M	18.07%71.88M	2.06%72.22M	2.06%72.22M	-27.43%60.88M
Non current accrued expenses	-14.77%7.21M	-37.29%9.11M	-37.29%9.11M	-39.10%8.46M	--14.53M	--14.53M	21.08%13.88M	----	----	19.76%11.47M
Total non current liabilities	8.10%93.54M	-5.23%96.23M	-5.23%96.23M	-8.61%86.53M	7.06%101.54M	7.06%101.54M	18.64%94.68M	7.68%94.85M	7.68%94.85M	-18.78%79.81M
Total liabilities	-7.39%367.68M	-10.09%398.09M	-10.09%398.09M	-4.66%397.02M	15.19%442.74M	15.19%442.74M	26.55%416.4M	22.43%384.35M	22.43%384.35M	-3.48%329.04M
Shareholders'equity
Share capital	0.00%3.29M	0.00%3.29M	0.00%3.29M	0.00%3.29M	0.00%3.29M	0.00%3.29M	0.00%3.29M	0.00%3.29M	0.00%3.29M	-0.03%3.29M
-common stock	0.00%3.29M	0.00%3.29M	0.00%3.29M	0.00%3.29M	0.00%3.29M	0.00%3.29M	0.00%3.29M	0.00%3.29M	0.00%3.29M	-0.03%3.29M
Retained earnings	-19.33%229.8M	-8.50%249.53M	-8.50%249.53M	-8.85%284.85M	2.23%272.71M	2.23%272.71M	12.83%312.52M	10.10%266.76M	10.10%266.76M	13.95%276.98M
Paid-in capital	0.00%100.5M	0.00%100.5M	0.00%100.5M	0.00%100.5M	0.00%100.5M	0.00%100.5M	0.00%100.5M	0.00%100.5M	0.00%100.5M	0.00%100.5M
Other equity interest	-3.25%-75.5M	-17.99%-66.81M	-17.99%-66.81M	-28.57%-73.12M	-19.62%-56.63M	-19.62%-56.63M	-7.96%-56.88M	14.70%-47.34M	14.70%-47.34M	-22.47%-52.68M
Total stockholders'equity	-17.93%274M	-12.98%306.49M	-12.98%306.49M	-13.80%333.85M	3.56%352.2M	3.56%352.2M	11.88%387.29M	7.66%340.11M	7.66%340.11M	3.04%346.18M
Total equity	-17.93%274M	-12.98%306.49M	-12.98%306.49M	-13.80%333.85M	3.56%352.2M	3.56%352.2M	11.88%387.29M	7.66%340.11M	7.66%340.11M	3.04%346.18M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data