Purplebricks Group plc ^PRPPF

Trading inactive

Finances

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	70.000 M ^{-22.99 %}	90.900 M ^{12.92 %}	80.500 M ^{-29.26 %}	113.800 M ^{29.63 %}	87.787 M ^{87.96 %}	46.706 M ^{151.06 %}	18.604 M ^{448.06 %}	3.394 M ^{28 533.18 %}	11.855 K	0.000
Net income	-42.000 M ^{-717.65 %}	6.800 M ^{135.42 %}	-19.200 M ^{65.03 %}	-54.900 M ^{-82.53 %}	-30.077 M ^{-900.90 %}	-3.005 M ^{74.75 %}	-11.902 M ^{-118.95 %}	-5.436 M ^{-162.50 %}	-2.071 M ^{-298.13 %}	-520.117 K
Income before tax	-34.800 M ^{-1 066.67 %}	3.600 M ^{139.13 %}	-9.200 M ^{-87.76 %}	-4.900 M ^{83.21 %}	-29.190 M ^{-381.76 %}	-6.059 M ^{49.09 %}	-11.902 M ^{-118.95 %}	-5.436 M ^{-132.63 %}	-2.337 M ^{-349.25 %}	-520.117 K
Income before tax ratio	-0.50 ^{-1 355.29 %}	0.04 ^{134.65 %}	-0.11 ^{-165.42 %}	-0.04 ^{87.05 %}	-0.33 ^{-156.32 %}	-0.13 ^{79.72 %}	-0.64 ^{60.05 %}	-1.60 ^{99.19 %}	-197.10	0.00
EBITDA	-25.900 M ^{-297.71 %}	13.100 M ^{351.72 %}	2.900 M ^{825.00 %}	-400.000 K ^{98.55 %}	-27.569 M ^{-416.37 %}	-5.339 M ^{54.66 %}	-11.774 M ^{-119.20 %}	-5.371 M ^{-130.91 %}	-2.326 M ^{-347.25 %}	-520.117 K
Net income ratio	-0.60 ^{-902.06 %}	0.07 ^{131.36 %}	-0.24 ^{50.56 %}	-0.48 ^{-40.81 %}	-0.34 ^{-432.52 %}	-0.06 ^{89.94 %}	-0.64 ^{60.05 %}	-1.60 ^{99.08 %}	-174.67	0.00
Ratio EBITDA	-0.37 ^{-356.74 %}	0.14 ^{300.04 %}	0.04 ^{1 124.91 %}	0.00 ^{98.88 %}	-0.31 ^{-174.73 %}	-0.11 ^{81.94 %}	-0.63 ^{60.00 %}	-1.58 ^{99.19 %}	-196.22	0.00
Gross profit ratio	0.60 ^{-5.25 %}	0.63 ^{-0.97 %}	0.64 ^{5.11 %}	0.61 ^{7.98 %}	0.56 ^{2.05 %}	0.55 ^{-2.79 %}	0.57 ^{-3.91 %}	0.59 ^{105.41 %}	-10.94	0.00
Weighted average shs out dil	311.024 M ^{0.39 %}	309.822 M ^{1.12 %}	306.389 M ^{1.09 %}	303.090 M ^{10.99 %}	273.072 M ^{9.31 %}	249.811 M ^{146.86 %}	101.195 M ^{-58.59 %}	244.365 M ^{1.71 %}	240.259 M ^{0.00 %}	240.259 M
Weighted average shs out	306.806 M ^{0.00 %}	306.806 M ^{0.14 %}	306.389 M ^{1.09 %}	303.090 M ^{10.99 %}	273.072 M ^{9.31 %}	249.811 M ^{146.86 %}	101.195 M ^{-58.59 %}	244.365 M ^{1.71 %}	240.259 M ^{0.00 %}	240.259 M
EPS diluted	-0.14 ^{-800.00 %}	0.02 ^{131.90 %}	-0.06 ^{65.17 %}	-0.18 ^{-63.64 %}	-0.11 ^{-816.67 %}	-0.01 ^{90.00 %}	-0.12 ^{-440.54 %}	-0.02 ^{-158.14 %}	-0.01 ^{-290.91 %}	0.00
Earnings per share	-0.14 ^{-800.00 %}	0.02 ^{131.90 %}	-0.06 ^{65.17 %}	-0.18 ^{-63.64 %}	-0.11 ^{-816.67 %}	-0.01 ^{90.00 %}	-0.12 ^{-440.54 %}	-0.02 ^{-158.14 %}	-0.01 ^{-290.91 %}	0.00
Gross profit	42.100 M ^{-27.04 %}	57.700 M ^{11.82 %}	51.600 M ^{-25.65 %}	69.400 M ^{39.98 %}	49.579 M ^{91.80 %}	25.849 M ^{144.05 %}	10.592 M ^{426.66 %}	2.011 M ^{1 650.29 %}	-129.726 K	0.000
Income tax expense	7.200 M ^{2 500.00 %}	-300.000 K ^{70.00 %}	-1.000 M ^{9.09 %}	-1.100 M ^{-224.01 %}	887.000 K ^{129.04 %}	-3.054 M	0.000	0.000 ^{100.00 %}	-265.884 K	0.000
Cost of revenue	27.900 M ^{-15.96 %}	33.200 M ^{14.88 %}	28.900 M ^{-34.91 %}	44.400 M ^{16.21 %}	38.208 M ^{83.19 %}	20.857 M ^{160.32 %}	8.012 M ^{479.18 %}	1.383 M ^{877.06 %}	141.581 K	0.000
General and administrative expenses	46.300 M ^{58.02 %}	29.300 M ^{-13.57 %}	33.900 M ^{-6.61 %}	36.300 M ^{3.14 %}	35.195 M ^{158.03 %}	13.640 M ^{42.02 %}	9.605 M ^{142.21 %}	3.965 M ^{165.29 %}	1.495 M ^{187.38 %}	520.117 K
Selling and marketing expenses	25.200 M ^{33.33 %}	18.900 M ^{-8.25 %}	20.600 M ^{-39.59 %}	34.100 M ^{-19.08 %}	42.142 M ^{131.31 %}	18.219 M ^{40.97 %}	12.924 M ^{272.12 %}	3.473 M ^{390.35 %}	708.282 K	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	71.500 M ^{48.34 %}	48.200 M ^{-11.56 %}	54.500 M ^{-22.59 %}	70.400 M ^{-8.97 %}	77.337 M ^{142.75 %}	31.859 M ^{41.42 %}	22.529 M ^{202.87 %}	7.438 M ^{237.65 %}	2.203 M ^{323.56 %}	520.117 K
Cost and expenses	99.400 M ^{22.11 %}	81.400 M ^{-2.40 %}	83.400 M ^{-27.35 %}	114.800 M ^{-0.64 %}	115.545 M ^{119.18 %}	52.716 M ^{72.61 %}	30.541 M ^{246.19 %}	8.822 M ^{276.26 %}	2.345 M ^{350.78 %}	520.117 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	71.500 M ^{48.34 %}	48.200 M ^{-11.56 %}	54.500 M ^{-22.59 %}	70.400 M ^{-8.97 %}	77.337 M ^{142.75 %}	31.859 M ^{41.42 %}	22.529 M ^{202.87 %}	7.438 M ^{237.65 %}	2.203 M ^{323.56 %}	520.117 K
Interest income	200.000 K ^{100.00 %}	100.000 K ^{-80.00 %}	500.000 K ^{-28.57 %}	700.000 K ^{201.72 %}	232.000 K ^{321.82 %}	55.000 K ^{57.10 %}	35.009 K	0.000	0.000	0.000
Interest expense	0.000	0.000 ^{-100.00 %}	200.000 K ^{100.00 %}	100.000 K	0.000	0.000	0.000 ^{-100.00 %}	8.467 K ^{116.27 %}	3.915 K	0.000
Depreciation and amortization	3.500 M ^{0.00 %}	3.500 M ^{6.06 %}	3.300 M ^{-43.10 %}	5.800 M ^{245.03 %}	1.681 M ^{196.47 %}	567.000 K ^{248.99 %}	162.468 K ^{191.06 %}	55.820 K ^{756.92 %}	6.514 K	0.000
Operating income	-31.700 M ^{-486.59 %}	8.200 M ^{243.86 %}	-5.700 M ^{-280.00 %}	-1.500 M ^{94.60 %}	-27.758 M ^{-361.86 %}	-6.010 M ^{49.65 %}	-11.937 M ^{-119.94 %}	-5.427 M ^{-132.66 %}	-2.333 M ^{-348.50 %}	-520.117 K
Operating income ratio	-0.45 ^{-602.01 %}	0.09 ^{227.40 %}	-0.07 ^{-437.19 %}	-0.01 ^{95.83 %}	-0.32 ^{-145.73 %}	-0.13 ^{79.95 %}	-0.64 ^{59.87 %}	-1.60 ^{99.19 %}	-196.77	0.00
Total other income expenses net	-3.100 M ^{32.61 %}	-4.600 M ^{-31.43 %}	-3.500 M ^{-2.94 %}	-3.400 M ^{-137.43 %}	-1.432 M ^{-2 822.45 %}	-49.000 K ^{-239.96 %}	35.009 K ^{513.48 %}	-8.467 K ^{-116.27 %}	-3.915 K	0.000
	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net debt	-37.400 M ^{48.98 %}	-73.300 M ^{-155.40 %}	-28.700 M ^{54.30 %}	-62.800 M ^{58.91 %}	-152.846 M ^{-114.28 %}	-71.330 M ^{-134.05 %}	-30.476 M ^{-561.13 %}	-4.610 M ^{-236.61 %}	-1.369 M ^{-3 711.77 %}	-35.927 K
Total investments	0.000 ^{-100.00 %}	11.500 M ^{-8.00 %}	12.500 M ^{16.82 %}	10.700 M	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	5.800 M ^{728.57 %}	700.000 K ^{-69.57 %}	2.300 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-138.700 M ^{-43.43 %}	-96.700 M ^{6.57 %}	-103.500 M ^{-22.05 %}	-84.800 M ^{-153.80 %}	-33.412 M ^{-541.06 %}	-5.212 M ^{-834.40 %}	-557.793 K ^{93.05 %}	-8.027 M ^{-209.80 %}	-2.591 M ^{-398.13 %}	-520.117 K
Common stock	3.100 M ^{0.00 %}	3.100 M ^{0.00 %}	3.100 M ^{3.33 %}	3.000 M ^{-0.63 %}	3.019 M ^{11.61 %}	2.705 M ^{12.59 %}	2.403 M ^{13 506.25 %}	17.658 K ^{70.61 %}	10.350 K ^{10 250.00 %}	100.000
Total equity	43.600 M ^{-50.34 %}	87.800 M ^{6.94 %}	82.100 M ^{-20.83 %}	103.700 M ^{-30.95 %}	150.178 M ^{102.45 %}	74.179 M ^{164.33 %}	28.063 M ^{538.63 %}	4.394 M ^{177.58 %}	1.583 M ^{404.43 %}	-520.017 K
Other non current liabilities	100.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	100.000 K ^{-66.67 %}	300.000 K ^{-80.00 %}	1.500 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	200.000 K ^{-60.00 %}	500.000 K ^{-91.53 %}	5.900 M ^{31.11 %}	4.500 M ^{3 069.01 %}	142.000 K ^{-41.80 %}	244.000 K	0.000	0.000	0.000	0.000
Other current liabilities	16.500 M ^{-28.57 %}	23.100 M ^{5.96 %}	21.800 M ^{-28.99 %}	30.700 M ^{33.82 %}	22.942 M ^{177.77 %}	8.259 M ^{193.35 %}	2.815 M ^{401.40 %}	561.529 K ^{13 938.23 %}	4.000 K ^{-99.07 %}	428.716 K
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	5.700 M ^{1 325.00 %}	400.000 K ^{-50.00 %}	800.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	27.300 M ^{-4.21 %}	28.500 M ^{3.26 %}	27.600 M ^{-37.84 %}	44.400 M ^{33.79 %}	33.186 M ^{91.46 %}	17.333 M ^{190.25 %}	5.972 M ^{413.62 %}	1.163 M ^{69.96 %}	684.099 K ^{23.05 %}	555.944 K
Total liabilities	27.500 M ^{-5.17 %}	29.000 M ^{-13.43 %}	33.500 M ^{-31.49 %}	48.900 M ^{46.72 %}	33.328 M ^{89.61 %}	17.577 M ^{194.34 %}	5.972 M ^{413.62 %}	1.163 M ^{69.96 %}	684.099 K ^{23.05 %}	555.944 K
Other non current assets	0.000 ^{-100.00 %}	11.500 M ^{-8.00 %}	12.500 M ^{16.82 %}	10.700 M	0.000	0.000	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	5.400 M ^{35.00 %}	4.000 M ^{-79.17 %}	19.200 M ^{-12.33 %}	21.900 M ^{393.91 %}	4.434 M ^{60.83 %}	2.757 M ^{643.43 %}	370.847 K ^{168.94 %}	137.893 K ^{151.97 %}	54.727 K	0.000
GoodWill	0.000 ^{-100.00 %}	2.600 M ^{-86.67 %}	19.500 M ^{0.00 %}	19.500 M ^{648.27 %}	2.606 M ^{0.00 %}	2.606 M	0.000	0.000	0.000	0.000
Goodwill and intangible assets	5.400 M ^{-18.18 %}	6.600 M ^{-82.95 %}	38.700 M ^{-6.52 %}	41.400 M ^{488.07 %}	7.040 M ^{31.27 %}	5.363 M ^{1 346.15 %}	370.847 K ^{168.94 %}	137.893 K ^{151.97 %}	54.727 K	0.000
Property plant equipment net	1.500 M ^{15.38 %}	1.300 M ^{-62.86 %}	3.500 M ^{75.00 %}	2.000 M ^{89.75 %}	1.054 M ^{46.80 %}	718.000 K ^{230.29 %}	217.386 K ^{243.93 %}	63.207 K ^{74.06 %}	36.314 K	0.000
Total non current assets	6.900 M ^{-74.25 %}	26.800 M ^{-57.93 %}	63.700 M ^{4.08 %}	61.200 M ^{448.29 %}	11.162 M ^{21.75 %}	9.168 M ^{1 458.57 %}	588.233 K ^{192.51 %}	201.100 K ^{120.89 %}	91.041 K	0.000
Other current assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	43.200 M ^{-41.62 %}	74.000 M ^{138.71 %}	31.000 M ^{-50.64 %}	62.800 M ^{-58.91 %}	152.846 M ^{114.28 %}	71.330 M ^{134.05 %}	30.476 M ^{561.13 %}	4.610 M ^{236.61 %}	1.369 M ^{3 711.77 %}	35.927 K
Cash and short term investments	43.200 M ^{-41.62 %}	74.000 M ^{138.71 %}	31.000 M ^{-50.64 %}	62.800 M ^{-58.91 %}	152.846 M ^{114.28 %}	71.330 M ^{134.05 %}	30.476 M ^{561.13 %}	4.610 M ^{236.61 %}	1.369 M ^{3 711.77 %}	35.927 K
Total current assets	64.200 M ^{-28.67 %}	90.000 M ^{73.41 %}	51.900 M ^{-43.22 %}	91.400 M ^{-46.97 %}	172.344 M ^{108.68 %}	82.588 M ^{146.92 %}	33.447 M ^{524.49 %}	5.356 M ^{146.12 %}	2.176 M ^{5 957.14 %}	35.927 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax assets	0.000 ^{-100.00 %}	7.400 M ^{-17.78 %}	9.000 M ^{26.76 %}	7.100 M ^{131.42 %}	3.068 M ^{-0.62 %}	3.087 M	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	2.500 M ^{-30.56 %}	3.600 M ^{12.50 %}	3.200 M ^{-71.68 %}	11.300 M ^{37.70 %}	8.206 M ^{4.42 %}	7.859 M ^{188.01 %}	2.729 M ^{393.56 %}	552.862 K ^{-7.31 %}	596.444 K ^{456.59 %}	107.161 K
Tax payables	2.600 M ^{85.71 %}	1.400 M ^{-22.22 %}	1.800 M ^{-25.00 %}	2.400 M ^{17.76 %}	2.038 M ^{67.77 %}	1.215 M ^{184.14 %}	427.514 K ^{785.53 %}	48.278 K ^{-42.29 %}	83.655 K ^{316.88 %}	20.067 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	179.200 M ^{-1.21 %}	181.400 M ^{-0.60 %}	182.500 M ^{-1.62 %}	185.500 M ^{2.73 %}	180.571 M ^{135.47 %}	76.686 M ^{192.49 %}	26.218 M ^{111.38 %}	12.403 M ^{197.90 %}	4.164 M	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	200.000 K ^{-95.45 %}	4.400 M ^{-2.22 %}	4.500 M ^{3 069.01 %}	142.000 K ^{-41.80 %}	244.000 K	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	71.100 M ^{-39.13 %}	116.800 M ^{1.04 %}	115.600 M ^{-24.25 %}	152.600 M ^{-16.84 %}	183.506 M ^{99.99 %}	91.756 M ^{169.59 %}	34.035 M ^{512.47 %}	5.557 M ^{145.10 %}	2.267 M ^{6 210.55 %}	35.927 K
	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Deferred income tax	21.500 M	0.000 ^{-100.00 %}	3.100 M ^{282.35 %}	-1.700 M ^{-300.95 %}	846.000 K ^{128.69 %}	-2.949 M	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	917.000 K ^{53.69 %}	596.647 K ^{468.15 %}	105.016 K	0.000	0.000
Change in working capital	-15.400 M ^{-336.92 %}	6.500 M ^{154.17 %}	-12.000 M ^{-1 900.00 %}	-600.000 K ^{-107.52 %}	7.980 M ^{464.36 %}	1.414 M ^{-45.30 %}	2.585 M ^{845.80 %}	273.299 K ^{209.40 %}	-249.825 K ^{-296.36 %}	127.228 K
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	3.800 M ^{642.86 %}	-700.000 K ^{-75.00 %}	-400.000 K ^{42.86 %}	-700.000 K ^{-201.72 %}	-232.000 K ^{92.28 %}	-3.004 M ^{-305.60 %}	1.461 M ^{449.51 %}	265.884 K	0.000	0.000
Net cash provided by operating activities	-30.800 M ^{-336.92 %}	13.000 M ^{154.17 %}	-24.000 M ^{51.12 %}	-49.100 M ^{-200.42 %}	-16.344 M ^{-425.36 %}	-3.111 M ^{56.16 %}	-7.097 M ^{-49.86 %}	-4.736 M ^{-104.65 %}	-2.314 M ^{-488.99 %}	-392.889 K
Investments in property plant and equipment	-5.300 M ^{-103.85 %}	-2.600 M ^{13.33 %}	-3.000 M ^{31.82 %}	-4.400 M ^{-19.11 %}	-3.694 M ^{-67.68 %}	-2.203 M ^{-300.84 %}	-549.601 K ^{-231.33 %}	-165.879 K ^{-70.04 %}	-97.555 K	0.000
Acquisitions net	0.000 ^{-100.00 %}	32.900 M ^{815.22 %}	-4.600 M ^{88.05 %}	-38.500 M	0.000 ^{100.00 %}	-3.295 M	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	200.000 K ^{100.00 %}	100.000 K ^{-80.00 %}	500.000 K ^{-28.57 %}	700.000 K ^{201.72 %}	232.000 K ^{114.36 %}	-1.616 M ^{-383.45 %}	-334.263 K ^{-171.25 %}	-123.229 K ^{-118.91 %}	-56.291 K	0.000
Net cash used for investing activites	-5.100 M ^{-116.78 %}	30.400 M ^{528.17 %}	-7.100 M ^{83.18 %}	-42.200 M ^{-1 118.95 %}	-3.462 M ^{37.02 %}	-5.497 M ^{-900.18 %}	-549.601 K ^{-231.33 %}	-165.879 K ^{-70.04 %}	-97.555 K	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	100.000 K ^{-90.00 %}	1.000 M ^{-99.02 %}	102.462 M ^{102.79 %}	50.525 M ^{43.87 %}	35.118 M ^{331.32 %}	8.142 M ^{117.40 %}	3.745 M ^{3 745 052.00 %}	100.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	5.100 M ^{1 375.00 %}	-400.000 K ^{42.86 %}	-700.000 K ^{-170.00 %}	1.000 M ^{-99.02 %}	101.812 M ^{106.22 %}	49.371 M ^{47.32 %}	33.513 M ^{311.61 %}	8.142 M ^{117.40 %}	3.745 M ^{773.37 %}	428.816 K
Net cash used provided by financing activities	5.100 M ^{1 375.00 %}	-400.000 K ^{42.86 %}	-700.000 K ^{-170.00 %}	1.000 M ^{-99.02 %}	101.812 M ^{106.22 %}	49.371 M ^{47.32 %}	33.513 M ^{311.61 %}	8.142 M ^{117.40 %}	3.745 M ^{773.37 %}	428.816 K
Effect of forex changes on cash	0.000	0.000	0.000 ^{-100.00 %}	300.000 K ^{161.22 %}	-490.000 K ^{-638.46 %}	91.000 K	0.000	0.000	0.000	0.000
Net change in cash	-30.800 M ^{-171.63 %}	43.000 M ^{235.22 %}	-31.800 M ^{64.67 %}	-90.000 M ^{-210.41 %}	81.516 M ^{99.53 %}	40.854 M ^{57.94 %}	25.867 M ^{698.27 %}	3.240 M ^{142.99 %}	1.334 M ^{3 611.77 %}	35.927 K
Cash at beginning of period	74.000 M ^{138.71 %}	31.000 M ^{-50.64 %}	62.800 M ^{-58.90 %}	152.800 M ^{114.22 %}	71.330 M ^{134.05 %}	30.476 M ^{561.12 %}	4.610 M ^{236.61 %}	1.369 M ^{3 711.77 %}	35.927 K	0.000
Cash at end of period	43.200 M ^{-41.62 %}	74.000 M ^{138.71 %}	31.000 M ^{-50.64 %}	62.800 M ^{-58.91 %}	152.846 M ^{114.28 %}	71.330 M ^{134.05 %}	30.476 M ^{561.13 %}	4.610 M ^{236.61 %}	1.369 M ^{3 711.77 %}	35.927 K
Operating cash flow	-30.800 M ^{-336.92 %}	13.000 M ^{154.17 %}	-24.000 M ^{51.12 %}	-49.100 M ^{-200.42 %}	-16.344 M ^{-425.36 %}	-3.111 M ^{56.16 %}	-7.097 M ^{-49.86 %}	-4.736 M ^{-104.65 %}	-2.314 M ^{-488.99 %}	-392.889 K
Capital expenditure	-5.300 M ^{-103.85 %}	-2.600 M ^{13.33 %}	-3.000 M ^{31.82 %}	-4.400 M ^{-19.11 %}	-3.694 M ^{-67.68 %}	-2.203 M ^{-300.84 %}	-549.601 K ^{-231.33 %}	-165.879 K ^{-70.04 %}	-97.555 K	0.000
Free CashFlow	-36.100 M ^{-447.12 %}	10.400 M ^{138.52 %}	-27.000 M ^{49.53 %}	-53.500 M ^{-166.99 %}	-20.038 M ^{-277.08 %}	-5.314 M ^{30.50 %}	-7.646 M ^{-56.00 %}	-4.902 M ^{-103.25 %}	-2.412 M ^{-513.82 %}	-392.889 K
	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013


Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net

	2022-10-31	2022-04-30	2021-10-31	2021-04-30	2020-10-31	2020-04-30	2019-10-31	2019-04-30	2018-10-31	2018-04-30	2017-10-31	2017-04-30	2016-10-31	2016-04-30
Net debt	-26.000 M ^{30.48 %}	-37.400 M ^{35.29 %}	-57.800 M ^{21.15 %}	-73.300 M ^{2.53 %}	-75.200 M ^{-162.02 %}	-28.700 M ^{27.89 %}	-39.800 M ^{36.62 %}	-62.800 M ^{39.08 %}	-103.084 M ^{32.56 %}	-152.846 M ^{-137.22 %}	-64.431 M ^{9.67 %}	-71.330 M ^{-145.42 %}	-29.064 M ^{4.63 %}	-30.476 M
Total investments	0.000	0.000 ^{-100.00 %}	10.000 M ^{-13.04 %}	11.500 M ^{-7.26 %}	12.400 M ^{-0.80 %}	12.500 M ^{-8.76 %}	13.700 M ^{28.04 %}	10.700 M	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	5.300 M ^{-8.62 %}	5.800 M ^{1 060.00 %}	500.000 K ^{-28.57 %}	700.000 K ^{16.67 %}	600.000 K ^{-73.91 %}	2.300 M ^{27.78 %}	1.800 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-153.300 M ^{-10.53 %}	-138.700 M ^{-18.65 %}	-116.900 M ^{-20.89 %}	-96.700 M ^{0.00 %}	-96.700 M ^{6.57 %}	-103.500 M ^{-4.97 %}	-98.600 M ^{-16.27 %}	-84.800 M ^{-39.94 %}	-60.599 M ^{-81.37 %}	-33.412 M ^{-198.29 %}	-11.201 M ^{-114.91 %}	-5.212 M ^{-56.92 %}	-3.321 M ^{-495.46 %}	-557.793 K
Common stock	3.100 M ^{0.00 %}	3.100 M ^{0.00 %}	3.100 M ^{0.00 %}	3.100 M ^{0.00 %}	3.100 M ^{0.00 %}	3.100 M ^{0.00 %}	3.100 M ^{3.33 %}	3.000 M ^{-0.79 %}	3.024 M ^{0.17 %}	3.019 M ^{11.07 %}	2.718 M ^{0.48 %}	2.705 M ^{9.60 %}	2.468 M ^{2.72 %}	2.403 M
Total equity	28.900 M ^{-33.72 %}	43.600 M ^{-34.44 %}	66.500 M ^{-24.26 %}	87.800 M ^{-0.45 %}	88.200 M ^{7.43 %}	82.100 M ^{-9.08 %}	90.300 M ^{-12.92 %}	103.700 M ^{-17.35 %}	125.471 M ^{-16.45 %}	150.178 M ^{119.12 %}	68.537 M ^{-7.61 %}	74.179 M ^{183.30 %}	26.184 M ^{-6.70 %}	28.063 M
Other non current liabilities	100.000 K ^{0.00 %}	100.000 K ^{0.00 %}	100.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	700.000 K ^{600.00 %}	100.000 K ^{0.00 %}	100.000 K ^{-66.67 %}	300.000 K ^{0.00 %}	300.000 K ^{-80.00 %}	1.500 M ^{7.14 %}	1.400 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	800.000 K ^{300.00 %}	200.000 K ^{0.00 %}	200.000 K ^{-60.00 %}	500.000 K ^{25.00 %}	400.000 K ^{-93.22 %}	5.900 M ^{-1.67 %}	6.000 M ^{33.33 %}	4.500 M ^{-7.01 %}	4.839 M ^{3 307.75 %}	142.000 K ^{-69.00 %}	458.000 K ^{87.70 %}	244.000 K	0.000	0.000
Other current liabilities	15.900 M ^{-3.64 %}	16.500 M ^{8.55 %}	15.200 M ^{-34.20 %}	23.100 M ^{11.06 %}	20.800 M ^{-4.59 %}	21.800 M ^{45.33 %}	15.000 M ^{-51.14 %}	30.700 M ^{60.08 %}	19.178 M ^{-16.41 %}	22.942 M ^{754.77 %}	2.684 M ^{-67.50 %}	8.259 M ^{631.84 %}	1.129 M ^{-59.92 %}	2.815 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	4.600 M ^{-19.30 %}	5.700 M ^{1 325.00 %}	400.000 K ^{0.00 %}	400.000 K ^{33.33 %}	300.000 K ^{-62.50 %}	800.000 K ^{100.00 %}	400.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	32.900 M ^{20.51 %}	27.300 M ^{16.17 %}	23.500 M ^{-17.54 %}	28.500 M ^{-18.34 %}	34.900 M ^{26.45 %}	27.600 M ^{-8.61 %}	30.200 M ^{-31.98 %}	44.400 M ^{-4.61 %}	46.548 M ^{40.26 %}	33.186 M ^{172.71 %}	12.169 M ^{-29.79 %}	17.333 M ^{162.61 %}	6.600 M ^{10.53 %}	5.972 M
Total liabilities	33.700 M ^{22.55 %}	27.500 M ^{16.03 %}	23.700 M ^{-18.28 %}	29.000 M ^{-17.85 %}	35.300 M ^{5.37 %}	33.500 M ^{-7.46 %}	36.200 M ^{-25.97 %}	48.900 M ^{-4.84 %}	51.387 M ^{54.19 %}	33.328 M ^{163.94 %}	12.627 M ^{-28.16 %}	17.577 M ^{166.31 %}	6.600 M ^{10.53 %}	5.972 M
Other non current assets	0.000	0.000 ^{-100.00 %}	10.000 M ^{-13.04 %}	11.500 M ^{-7.26 %}	12.400 M ^{-0.80 %}	12.500 M ^{-8.76 %}	13.700 M ^{28.04 %}	10.700 M ^{1 070 100.00 %}	-1.000 K	0.000	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	5.700 M ^{5.56 %}	5.400 M ^{14.89 %}	4.700 M ^{17.50 %}	4.000 M ^{2.56 %}	3.900 M ^{-79.69 %}	19.200 M ^{-3.52 %}	19.900 M ^{-9.13 %}	21.900 M ^{-15.41 %}	25.891 M ^{483.92 %}	4.434 M ^{15.38 %}	3.843 M ^{39.39 %}	2.757 M ^{200.42 %}	917.721 K ^{147.47 %}	370.847 K
GoodWill	0.000	0.000	0.000 ^{-100.00 %}	2.600 M ^{0.00 %}	2.600 M ^{-86.67 %}	19.500 M ^{0.00 %}	19.500 M ^{0.00 %}	19.500 M ^{24.98 %}	15.602 M ^{498.70 %}	2.606 M ^{0.00 %}	2.606 M ^{0.00 %}	2.606 M	0.000	0.000
Goodwill and intangible assets	5.700 M ^{5.56 %}	5.400 M ^{14.89 %}	4.700 M ^{-28.79 %}	6.600 M ^{1.54 %}	6.500 M ^{-83.20 %}	38.700 M ^{-1.78 %}	39.400 M ^{-4.83 %}	41.400 M ^{-0.22 %}	41.493 M ^{489.39 %}	7.040 M ^{9.16 %}	6.449 M ^{20.25 %}	5.363 M ^{484.38 %}	917.721 K ^{147.47 %}	370.847 K
Property plant equipment net	2.100 M ^{40.00 %}	1.500 M ^{15.38 %}	1.300 M ^{0.00 %}	1.300 M ^{8.33 %}	1.200 M ^{-65.71 %}	3.500 M ^{45.83 %}	2.400 M ^{20.00 %}	2.000 M ^{20.92 %}	1.654 M ^{56.93 %}	1.054 M ^{4.98 %}	1.004 M ^{39.83 %}	718.000 K ^{81.02 %}	396.638 K ^{82.46 %}	217.386 K
Total non current assets	7.800 M ^{13.04 %}	6.900 M ^{-56.88 %}	16.000 M ^{-40.30 %}	26.800 M ^{0.37 %}	26.700 M ^{-58.08 %}	63.700 M ^{2.25 %}	62.300 M ^{1.80 %}	61.200 M ^{30.94 %}	46.740 M ^{318.74 %}	11.162 M ^{3.79 %}	10.754 M ^{17.30 %}	9.168 M ^{597.53 %}	1.314 M ^{123.44 %}	588.233 K
Other current assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.000 K	0.000	0.000	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	31.300 M ^{-27.55 %}	43.200 M ^{-25.90 %}	58.300 M ^{-21.22 %}	74.000 M ^{-2.37 %}	75.800 M ^{144.52 %}	31.000 M ^{-25.48 %}	41.600 M ^{-33.76 %}	62.800 M ^{-39.08 %}	103.084 M ^{-32.56 %}	152.846 M ^{137.22 %}	64.431 M ^{-9.67 %}	71.330 M ^{145.42 %}	29.064 M ^{-4.63 %}	30.476 M
Cash and short term investments	31.300 M ^{-27.55 %}	43.200 M ^{-25.90 %}	58.300 M ^{-21.22 %}	74.000 M ^{-2.37 %}	75.800 M ^{144.52 %}	31.000 M ^{-25.48 %}	41.600 M ^{-33.76 %}	62.800 M ^{-39.08 %}	103.084 M ^{-32.56 %}	152.846 M ^{137.22 %}	64.431 M ^{-9.67 %}	71.330 M ^{145.42 %}	29.064 M ^{-4.63 %}	30.476 M
Total current assets	54.800 M ^{-14.64 %}	64.200 M ^{-13.48 %}	74.200 M ^{-17.56 %}	90.000 M ^{-7.02 %}	96.800 M ^{86.51 %}	51.900 M ^{-19.16 %}	64.200 M ^{-29.76 %}	91.400 M ^{-29.76 %}	130.118 M ^{-24.50 %}	172.344 M ^{144.77 %}	70.410 M ^{-14.75 %}	82.588 M ^{162.44 %}	31.470 M ^{-5.91 %}	33.447 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	7.400 M ^{12.12 %}	6.600 M ^{-26.67 %}	9.000 M ^{32.35 %}	6.800 M ^{-4.23 %}	7.100 M ^{97.55 %}	3.594 M ^{17.14 %}	3.068 M ^{-7.06 %}	3.301 M ^{6.93 %}	3.087 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	12.400 M ^{396.00 %}	2.500 M ^{-68.35 %}	7.900 M ^{119.44 %}	3.600 M ^{-73.91 %}	13.800 M ^{331.25 %}	3.200 M ^{-78.38 %}	14.800 M ^{30.97 %}	11.300 M ^{-58.71 %}	27.370 M ^{233.54 %}	8.206 M ^{-13.48 %}	9.485 M ^{20.69 %}	7.859 M ^{43.63 %}	5.472 M ^{100.52 %}	2.729 M
Tax payables	0.000 ^{-100.00 %}	2.600 M	0.000 ^{-100.00 %}	1.400 M	0.000 ^{-100.00 %}	1.800 M	0.000 ^{-100.00 %}	2.400 M	0.000 ^{-100.00 %}	2.038 M	0.000 ^{-100.00 %}	1.215 M	0.000 ^{-100.00 %}	427.514 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	179.100 M ^{-0.06 %}	179.200 M ^{-0.61 %}	180.300 M ^{-0.61 %}	181.400 M ^{-0.22 %}	181.800 M ^{-0.38 %}	182.500 M ^{-1.78 %}	185.800 M ^{0.16 %}	185.500 M ^{1.34 %}	183.046 M ^{1.37 %}	180.571 M ^{134.45 %}	77.020 M ^{0.44 %}	76.686 M ^{183.63 %}	27.037 M ^{3.12 %}	26.218 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	200.000 K ^{100.00 %}	100.000 K ^{-97.73 %}	4.400 M ^{-4.35 %}	4.600 M ^{2.22 %}	4.500 M ^{-7.01 %}	4.839 M ^{3 307.75 %}	142.000 K ^{-69.00 %}	458.000 K ^{87.70 %}	244.000 K	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	62.600 M ^{-11.95 %}	71.100 M ^{-21.18 %}	90.200 M ^{-22.77 %}	116.800 M ^{-5.43 %}	123.500 M ^{6.83 %}	115.600 M ^{-8.62 %}	126.500 M ^{-17.10 %}	152.600 M ^{-13.72 %}	176.858 M ^{-3.62 %}	183.506 M ^{126.09 %}	81.164 M ^{-11.54 %}	91.756 M ^{179.88 %}	32.784 M ^{-3.67 %}	34.035 M
	2022-10-31	2022-04-30	2021-10-31	2021-04-30	2020-10-31	2020-04-30	2019-10-31	2019-04-30	2018-10-31	2018-04-30	2017-10-31	2017-04-30	2016-10-31	2016-04-30


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013

Purplebricks Group plc PRPPF

Finances

Purplebricks Group plc ^PRPPF