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Equals Group plc, through its subsidiaries, provides payment processing and banking services to private clients and corporations through prepaid currency cards, travel cash, international money transfers, and current accounts in the United Kingdom. It operates Equals Money, a platform which combines account-to-account transfers, card products, and current accounts; Equals Money Solutions, an enterprise scale-up of the Equals Money platform serving large corporates and financial institutions with complex payments needs; FairFX, a travel card and international payment product covering the needs of high-net-worth individuals, international holidaymakers, and their families; CardOneMoney that allows small business and individuals to run their payments, direct debits, and cards through their account; Roqqett, an open-banking platform; and Equals Connect, a white label platform serving smaller FX providers. The company was formerly known as FairFX Group Plc and changed its name to Equals Group plc in June 2019. Equals Group plc was incorporated in 2014 and is based in London, the United Kingdom.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 3.42M | -3.82M | -9.05M | -7.96M | 2.08M |
| Minority interest | -0.31M | -0.16M | 0.10M | 0.12M | 0.12M |
| Net income | 3.24M | -2.26M | -6.94M | -5.37M | 2.62M |
| Selling general administrative | 4.38M | 3.52M | 4.57M | 3.63M | 18.11M |
| Selling and marketing expenses | 1.86M | 1.17M | 1.21M | 4.09M | - |
| Gross profit | 33.66M | 24.02M | 18.29M | 20.57M | 20.49M |
| Reconciled depreciation | 7.22M | 7.21M | 5.77M | 4.18M | 1.52M |
| Ebit | 3.70M | -3.28M | -6.60M | -2.15M | 2.08M |
| Ebitda | 11.08M | 3.93M | -1.02M | -3.07M | 3.60M |
| Depreciation and amortization | 7.38M | 7.21M | 5.58M | -0.92M | 1.52M |
| Operating income | 3.70M | -3.28M | -6.60M | -2.15M | 2.38M |
| Other operating expenses | 65.75M | 45.62M | 35.56M | 33.09M | 23.72M |
| Interest expense | 0.28M | 0.49M | 0.39M | 0.23M | 0.00M |
| Tax provision | -0.14M | -1.55M | -2.11M | -2.59M | -0.54M |
| Interest income | - | - | 0.39M | 0.23M | - |
| Net interest income | -0.28M | -0.49M | -0.39M | -0.24M | - |
| Income tax expense | -0.14M | -1.55M | -2.11M | -2.59M | -0.54M |
| Total revenue | 69.68M | 44.09M | 28.96M | 30.94M | 26.09M |
| Total operating expenses | 29.72M | 25.54M | 24.89M | 22.71M | 18.11M |
| Cost of revenue | 36.03M | 20.07M | 10.67M | 10.38M | 5.61M |
| Total other income expense net | -0.28M | -0.54M | -2.45M | -5.81M | -0.30M |
| Net income from continuing ops | 3.55M | -2.26M | -6.94M | -5.37M | 2.62M |
| Net income applicable to common shares | - | -2.42M | -6.92M | -5.34M | 2.62M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 67.57M | 62.56M | 69.95M | 72.12M | 47.43M |
| Intangible assets | 16.54M | 17.49M | 19.74M | 18.97M | 10.25M |
| Other current assets | - | 11.25M | 13.97M | 15.91M | 9.19M |
| Total liab | 24.67M | 21.41M | 27.31M | 22.61M | 9.16M |
| Total stockholder equity | 42.90M | 40.89M | 42.54M | 49.40M | 38.27M |
| Other current liab | 4.98M | 2.14M | 3.05M | 4.19M | 3.24M |
| Common stock | 1.81M | 1.79M | 1.79M | 1.79M | 1.55M |
| Capital stock | 1.81M | 1.79M | 1.79M | 1.79M | 1.55M |
| Retained earnings | -24.15M | -24.59M | -22.26M | -15.34M | -9.83M |
| Other liab | - | - | 3.74M | 3.23M | 1.90M |
| Good will | 13.47M | 13.47M | 15.11M | 14.35M | 16.86M |
| Other assets | - | 0.95M | 3.19M | 2.44M | 2.90M |
| Cash | 15.04M | 13.10M | 10.03M | 11.27M | 7.86M |
| Total current liabilities | 21.25M | 15.32M | 16.06M | 12.95M | 7.61M |
| Net debt | -10.85M | -5.84M | -1.63M | -4.02M | -7.86M |
| Short term debt | 0.78M | 1.18M | 0.90M | 0.81M | - |
| Short long term debt | 0.00M | 0.40M | - | - | - |
| Short long term debt total | 4.20M | 7.26M | 8.41M | 7.24M | - |
| Other stockholder equity | 65.25M | 63.69M | 63.01M | 62.95M | 47.06M |
| Property plant equipment | - | 6.13M | 7.71M | 8.92M | 0.94M |
| Total current assets | 31.23M | 24.52M | 24.20M | 27.44M | 17.34M |
| Net tangible assets | - | 9.93M | 7.69M | 16.07M | 11.16M |
| Net receivables | 10.27M | 8.26M | 10.09M | 9.88M | 6.59M |
| Long term debt | 0.00M | 1.60M | 2.00M | - | - |
| Inventory | 0.29M | 0.17M | 0.19M | 0.26M | 0.29M |
| Accounts payable | 15.49M | 12.00M | 12.11M | 7.95M | 3.84M |
| Accumulated other comprehensive income | - | - | - | -1.86M | -0.51M |
| Common stock total equity | - | - | 1.79M | 1.79M | 1.55M |
| Non current assets total | 36.34M | 38.04M | 45.75M | 44.68M | 30.09M |
| Capital lease obligations | 4.20M | 5.26M | 6.41M | 7.24M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -5.33M | -3.64M | -4.95M | -15.37M | -12.99M |
| Change to liabilities | - | -2.69M | 3.05M | 2.94M | 0.94M |
| Total cashflows from investing activities | - | -3.64M | -4.95M | -15.37M | -12.99M |
| Net borrowings | - | -0.87M | 1.11M | -0.64M | -0.64M |
| Total cash from financing activities | -4.26M | -0.86M | 0.86M | 16.00M | 16.00M |
| Change to operating activities | - | -0.54M | 0.03M | 0.23M | -0.44M |
| Net income | 3.42M | -3.82M | -8.65M | -5.37M | 2.62M |
| Change in cash | 1.94M | 3.07M | -1.23M | 3.40M | -9.94M |
| Begin period cash flow | 13.10M | 10.03M | 11.27M | 7.86M | 17.80M |
| End period cash flow | 15.04M | 13.10M | 10.03M | 11.27M | 7.86M |
| Total cash from operating activities | 11.53M | 7.57M | 2.85M | 2.77M | 3.05M |
| Issuance of capital stock | 0.20M | 0.22M | 0.00M | 17.75M | 0.00M |
| Depreciation | 7.22M | 7.21M | 5.77M | 4.18M | 1.52M |
| Other cashflows from investing activities | - | - | -0.26M | -2.23M | -6.56M |
| Change to inventory | -0.12M | 0.03M | 0.07M | 0.02M | -0.09M |
| Change to account receivables | - | 3.61M | -0.40M | -1.86M | -1.55M |
| Sale purchase of stock | - | - | - | 17.75M | - |
| Other cashflows from financing activities | -2.46M | -1.08M | -4.95M | -1.75M | -12.99M |
| Change to netincome | - | 2.37M | 1.25M | 2.60M | 0.05M |
| Capital expenditures | 5.33M | 3.64M | 4.69M | 13.14M | 6.43M |
| Change in working capital | -0.65M | 0.41M | 2.75M | -1.25M | -1.14M |
| Stock based compensation | 0.92M | 0.27M | 0.44M | 0.12M | 0.05M |
| Other non cash items | 0.62M | 0.49M | 2.54M | 0.23M | - |
| Free cash flow | 6.20M | 3.93M | -1.84M | -10.37M | -3.38M |
Sector: Financial Services Industry: Credit Services
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FCH Funding Circle Holdings PLC |
1.50 0.71% |
214.00 | 10.00 | 14.04 | 1.97 | 1.67 | 2.25 | 15.97 |
| 47IE S&U plc |
-64.35 99.00% |
0.65 | - | - | 5.12 | - | - | - |
| SUS S&U plc |
30.00 1.60% |
1910.00 | 11.83 | 9.30 | 3.52 | 1.02 | 4.66 | 9.84 |
| ASAI ASA International Group PLC |
6.00 2.40% |
256.00 | 6.19 | 3.58 | 0.89 | 1.77 | 2.72 | - |
Equals Group plc, through its subsidiaries, provides payment processing and banking services to private clients and corporations through prepaid currency cards, travel cash, international money transfers, and current accounts in the United Kingdom. It operates Equals Money, a platform which combines account-to-account transfers, card products, and current accounts; Equals Money Solutions, an enterprise scale-up of the Equals Money platform serving large corporates and financial institutions with complex payments needs; FairFX, a travel card and international payment product covering the needs of high-net-worth individuals, international holidaymakers, and their families; CardOneMoney that allows small business and individuals to run their payments, direct debits, and cards through their account; Roqqett, an open-banking platform; and Equals Connect, a white label platform serving smaller FX providers. The company was formerly known as FairFX Group Plc and changed its name to Equals Group plc in June 2019. Equals Group plc was incorporated in 2014 and is based in London, the United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Mr. Ian Alexander Irving Strafford-Taylor | CEO & Exec. Director | 1961 |
| Mr. Richard Quentin-Mortimer Cooper CA | Group CFO & Director | 1961 |
| Mr. Julian Michael Lewis Bean | Technical Director | NA |
| Mr. Tom Kiddle | Chief Commercial Officer | NA |
| John Zablocki | Financial Controller | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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