Share Search
Visit the Share Search
Ebiquity Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 73.36 | 76.76 | 80.20 | 75.97 | 63.09 |
| Operating Profit / Loss | -8.61 | -0.92 | -0.26 | -5.90 | -5.08 |
| Net Interest | -3.45 | -1.38 | -2.31 | -1.30 | -0.63 |
| Pre Tax Profit | -12.06 | -2.30 | -2.57 | -7.20 | -5.71 |
| Post Tax Profit | -14.03 | -3.62 | -4.26 | -7.46 | -6.92 |
| Profit for the Period | -14.03 | -3.62 | -4.10 | -7.46 | -6.92 |
| Equity Holders of Parent Company | -14.05 | -3.64 | -4.15 | -7.49 | -7.03 |
| Minority Interests | 0.02 | 0.02 | 0.05 | 0.03 | 0.12 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -10.14p | -2.66p | -3.36p | -6.88p | -8.51p |
| Earnings per Share (Diluted) | -10.14p | -2.66p | -3.36p | -6.88p | -8.51p |
| Earnings per Share (Adjusted) | -1.39p | -3.22p | 5.50p | 5.39p | 2.72p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -10.14p | -2.66p | -3.23p | -6.88p | -8.51p |
| Earnings per Share (Diluted) | -10.14p | -2.66p | -3.23p | -6.88p | -8.51p |
| Earnings per Share (Adjusted) | -1.39p | -3.22p | 5.48p | 5.39p | 2.72p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 29.95 | 41.42 | 49.22 | 55.87 | 32.70 |
| Property, Plant and Equipment | 3.02 | 4.00 | 3.67 | 4.60 | 6.05 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.32 | 1.66 | 1.54 | 2.20 | 1.54 |
| Total Non-Current Assets | 33.29 | 47.08 | 54.42 | 62.66 | 40.30 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 23.77 | 29.94 | 29.97 | 33.30 | 22.08 |
| Cash at Bank and in Hand | 10.57 | 9.14 | 10.02 | 12.36 | 13.13 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.26 | 0.63 | 0.72 | 0.85 | 1.27 |
| Total Current Assets | 35.61 | 39.72 | 40.70 | 46.51 | 36.48 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 68.90 | 86.80 | 95.13 | 109.17 | 76.78 |
| Current Liabilities | |||||
| Borrowings | 1.18 | 3.78 | 1.68 | 1.39 | 2.57 |
| Other Current Liabilities | 18.85 | 19.90 | 22.27 | 40.59 | 27.91 |
| Total Current Liabilities | 20.04 | 23.68 | 23.96 | 41.97 | 30.47 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 24.29 | 26.47 | 28.55 | 28.01 | 21.73 |
| Provisions | 0.53 | 0.86 | 0.96 | 2.92 | 1.58 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 24.82 | 27.33 | 29.51 | 30.93 | 23.30 |
| Net Assets | 24.04 | 35.79 | 41.66 | 36.26 | 23.00 |
| Capital and Reserves | |||||
| Share Capital | 35.31 | 35.14 | 35.10 | 30.06 | 20.68 |
| Share Premium Account | 15.55 | 15.55 | 15.55 | 10.86 | 0.26 |
| Other Reserves | 4.79 | 2.46 | 4.07 | 4.82 | 4.57 |
| Retained Earnings | -32.01 | -17.73 | -13.42 | -9.79 | -2.77 |
| Shareholders Funds | 23.65 | 35.42 | 41.31 | 35.96 | 22.73 |
| Minority Interests / Other Equity | 0.39 | 0.37 | 0.35 | 0.30 | 0.27 |
| Total Equity | 24.04 | 35.79 | 41.66 | 36.26 | 23.00 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -11.73% | -1.20% | -0.32% | -7.76% | -8.05% |
| Return on Capital Employed | -42.83% | -3.61% | -1.09% | -46.37% | -31.40% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | 5.90 | 9.20 | 18.40 |
| PEG | n/a | n/a | 3.00 | 0.10 | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -4.25p | -4.05p | -5.44p | -14.11p | -6.98p |