Moneysupermarket.com Group (MONYL)

175.55p
   
  • Change Today:
    -0.031p
  • 52 Week High: 221.40
  • 52 Week Low: 147.90
  • Currency: UK Pounds
  • Shares Issued: 547.52m
  • Volume: 188,208
  • Market Cap: £961.16m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 446.30 439.20 432.10 387.60 316.70
Operating Profit/(Loss) 117.40 113.30 97.30 89.00 73.40
Profit Before Tax 110.50 108.70 92.10 85.20 70.20
Profit After Tax 80.70 80.20 72.30 69.30 52.10
           
Earnings per Share - Basic 15.30p 15.00p 13.50p 12.70p 9.80p
Earnings per Share - Adjusted 15.30p 15.00p 16.20p 14.40p 11.90p
           
Dividend per Share 12.50p 12.63p 12.10p 11.70p 11.71p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 26.00 28.30 32.10 35.40 39.80
Intangible Assets 228.30 252.50 260.30 279.90 288.40
Other Non-Current Assets 1.50 n/a n/a n/a n/a
  260.70 287.60 297.80 320.80 335.70
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 20.30 22.40 16.60 16.60 12.50
Other Current Assets n/a 0.50 11.40 n/a n/a
  117.10 114.70 107.30 88.40 87.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 377.80 402.30 405.10 409.20 422.80
Current Liabilities          
Borrowings n/a n/a 34.50 14.00 17.50
Other Current Liabilities 99.60 104.60 103.30 100.30 94.10
           
Current Liabilities 99.60 104.60 137.80 114.30 111.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 14.00 12.00 n/a 30.00 40.00
Other Non-Current Liabilities 19.60 22.20 25.40 27.70 38.30
Non-Current Liabilities 53.30 52.80 41.20 80.20 103.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 152.90 157.40 179.00 194.50 215.20
           
Net Assets 224.90 244.90 226.10 214.70 207.60
           
Shareholders Funds 226.50 239.70 220.50 208.70 203.30
           
Minority Interests/Other Equity (1.60) 5.20 5.60 6.00 4.30
Total Equity 224.90 244.90 226.10 214.70 207.60
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 107.70 115.60 102.20 104.40 65.70
Net Cash Flow from Investing Activities (9.00) (13.80) (20.90) (16.90) (67.20)
Net Cash Flow from Financing Activities (100.80) (96.00) (81.30) (83.40) (9.60)
Net Increase/Decrease In Cash (2.10) 5.80 n/a 4.10 (11.10)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 12.0 12.8 17.3 13.3 18.3
PEG - Adjusted 6.0 n/a 1.4 0.6 n/a
Earnings per Share Growth - Adjusted 2% -7% 12% 21% -9%
Dividend Cover 1.22 1.19 1.34 1.23 1.02
Revenue per Share 84.18p 81.82p 80.56p 72.25p 59.04p
Pre-Tax Profit per Share 20.84p 20.25p 17.17p 15.88p 13.09p
Operating Margin 26.31% 25.80% 22.52% 22.96% 23.18%
Return on Capital Employed 375.91% 492.61% 604.35% 6,823.06% 3,609.98%
           
Dividend Yield 6.8% 6.6% 4.3% 6.1% 5.4%
Dividend per Share Growth (1.03%) 4.38% 3.42% (0.09%) n/a
Operating Cash Flow per Share 20.31p 21.54p 19.05p 19.46p 12.25p
Cash Incr/Decr per Share (0.40p) 1.08p n/a 0.76p (2.07p)
Net Asset Value per Share (exc. Intangibles) (0.64p) (1.42p) (6.38p) (12.15p) (15.06p)
Net Gearing -2.78% -4.34% 8.12% 13.13% 22.13%

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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