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Last update at 2026-06-11T13:39:00Z
Source: TradingView
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| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | 2.99M | 0.72M | -0.76000M | 0.69M | 0.13M |
| Minority interest | - | - | - | - | - |
| Net income | 1.63M | 5.73M | 1.19M | 0.55M | -0.05700M |
| Selling general administrative | - | - | - | - | 0.88M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 34.50M | 46.45M | 40.98M | 29.63M | 20.67M |
| Reconciled depreciation | - | 8.90M | 5.68M | 3.89M | 3.10M |
| Ebit | 2.97M | 0.87M | -0.59000M | 0.73M | 0.23M |
| Ebitda | 5.31M | 9.77M | 5.09M | 4.62M | 3.34M |
| Depreciation and amortization | 2.34M | 8.90M | 5.68M | 3.89M | 3.10M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 2.97M | 0.83M | -0.62000M | 0.73M | 0.23M |
| Other operating expenses | 45.22M | 46.90M | 43.69M | 30.93M | 22.57M |
| Interest expense | 0.08M | 0.15M | 0.17M | 0.05M | 0.11M |
| Tax provision | - | -5.01500M | -1.94800M | 0.13M | 0.18M |
| Interest income | - | 0.04M | 0.03M | 0.00100M | 0.11M |
| Net interest income | - | -0.11200M | -0.14000M | -0.04900M | -0.10800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.36M | -5.01500M | -1.94800M | 0.13M | 0.18M |
| Total revenue | 48.20M | 47.73M | 43.07M | 31.67M | 22.80M |
| Total operating expenses | 31.53M | 45.62M | 41.60M | 28.90M | 20.43M |
| Cost of revenue | 13.70M | 1.28M | 2.09M | 2.04M | 2.13M |
| Total other income expense net | 0.01M | -0.11200M | -0.28400M | -0.04900M | -0.10800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | 5.73M | 1.19M | 0.55M | -0.05700M |
| Net income applicable to common shares | - | - | 1.19M | 0.55M | -0.05700M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 52.02M | 51.15M | 47.55M | 23.11M | 15.80M |
| Intangible assets | 20.75M | 11.82M | 19.46M | 4.00M | 3.86M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.47M | 2.27M | 0.46M | 0.46M | 0.39M |
| Total liab | 19.35M | 17.10M | 23.51M | 14.55M | 10.40M |
| Total stockholder equity | 32.67M | 34.06M | 24.04M | 8.57M | 5.39M |
| Deferred long term liab | - | - | 2.56M | 1.43M | 0.20M |
| Other current liab | 2.53M | 6.54M | 1.18M | 1.49M | 7.75M |
| Common stock | 0.30M | 0.30M | 0.29M | 0.26M | 0.26M |
| Capital stock | - | 0.30M | 0.29M | 0.26M | 0.26M |
| Retained earnings | -10.23100M | -8.69100M | -16.74700M | -18.20900M | -19.64400M |
| Other liab | - | - | 4.80M | 2.36M | 0.93M |
| Good will | - | 5.98M | 2.66M | 2.66M | 2.66M |
| Other assets | - | - | 4.19M | 1.56M | 0.32M |
| Cash | 12.33M | 10.58M | 10.62M | 3.63M | 1.71M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 14.96M | 13.71M | 18.51M | 12.19M | 9.47M |
| Current deferred revenue | - | 3.51M | - | -1.68200M | -7.96800M |
| Net debt | -11.97300M | -9.47000M | -10.61500M | -3.11400M | -0.11000M |
| Short term debt | 0.05M | 0.64M | 0.19M | 0.19M | 1.11M |
| Short long term debt | - | 0.12M | - | 0.00000M | 0.90M |
| Short long term debt total | 0.35M | 1.11M | 0.52M | 0.52M | 1.60M |
| Other stockholder equity | 30.14M | 30.09M | 16.45M | 17.95M | 19.38M |
| Property plant equipment | - | - | 1.44M | 0.68M | 0.83M |
| Total current assets | 22.47M | 21.11M | 22.46M | 14.20M | 8.13M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 4.58M | 1.90M | -1.13200M |
| Short term investments | - | - | - | - | - |
| Net receivables | 9.67M | 8.26M | 11.09M | 10.57M | 6.42M |
| Long term debt | - | 0.05M | - | - | - |
| Inventory | - | -0.18300M | - | - | - |
| Accounts payable | 12.38M | 3.01M | 17.34M | 12.19M | 8.57M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 12.47M | 12.36M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 0.26M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 8.01M | 2.61M | -20.90200M | -6.89500M | -7.13400M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 29.55M | 30.04M | 25.09M | 8.91M | 7.67M |
| Capital lease obligations | - | 0.93M | - | 0.52M | 0.70M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | - | -7.71100M | -11.96200M | -5.12100M | -3.04700M |
| Change to liabilities | - | - | 3.85M | 5.16M | -0.01500M |
| Total cashflows from investing activities | -10.31000M | -7.71100M | -11.96200M | -5.12100M | -3.04700M |
| Net borrowings | - | -1.12300M | 0.16M | -1.08500M | 0.80M |
| Total cash from financing activities | -0.68500M | -1.61300M | 7.11M | -0.94900M | 0.94M |
| Change to operating activities | - | - | - | - | - |
| Net income | 1.63M | 0.72M | -0.76000M | 0.69M | 0.13M |
| Change in cash | 1.75M | -0.03900M | 6.98M | 1.92M | 0.19M |
| Begin period cash flow | 10.58M | 10.62M | 3.63M | 1.71M | 1.52M |
| End period cash flow | 12.33M | 10.58M | 10.62M | 3.63M | 1.71M |
| Total cash from operating activities | 13.50M | 9.48M | 12.24M | 7.41M | 2.40M |
| Issuance of capital stock | - | 0.17M | 7.10M | 0.18M | 0.25M |
| Depreciation | 7.84M | 8.90M | 5.68M | 3.89M | 3.10M |
| Other cashflows from investing activities | -5.97100M | -6.71100M | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.80M | 0.54M | -0.00300M | -3.65900M | -1.23300M |
| Sale purchase of stock | - | - | - | - | 0.25M |
| Other cashflows from financing activities | -0.08400M | -0.65700M | 1.64M | 0.67M | 1.99M |
| Change to netincome | - | - | 1.52M | 1.47M | 0.60M |
| Capital expenditures | 0.15M | 7.06M | 5.62M | 5.12M | 3.05M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.80M | -1.47500M | 3.85M | 1.50M | -1.24800M |
| Stock based compensation | 0.54M | 2.83M | 2.43M | 1.85M | 0.88M |
| Other non cash items | 2.70M | -1.49400M | 0.14M | 0.05M | 0.11M |
| Free cash flow | 13.35M | 2.43M | 6.63M | 2.29M | -0.64400M |
Sector: Technology Industry: Software - Application
| Company | 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) |
|---|---|---|---|---|---|---|---|---|
| EYE Eagle Eye Solutions Group plc |
10.00 2.22% | 460.00 | - | 41.15 | 2.09 | 2.77 | 1.72 | 9.68 |
| SGE Sage Group PLC |
1.80 0.22% | 807.40 | 22.59 | 17.09 | 3.06 | 10.94 | 3.61 | 14.41 |
| KNOS Kainos Group PLC |
7.40 0.91% | 822.90 | 30.02 | 15.80 | 2.31 | 8.50 | 2.08 | 16.23 |
| TRST Trustpilot Group PLC |
3.80 1.55% | 249.40 | 211.40 | 38.02 | 3.13 | 38.78 | 3.96 | 36.55 |
| GBG GB Group plc |
4.00 1.97% | 207.50 | 52.80 | 9.64 | 1.75 | 0.84 | 1.94 | 9.77 |
Eagle Eye Solutions Group PLC, together with its subsidiaries, engages in the provision of marketing technology software as a service solution in the United Kingdom, France, the United States, Canada, Australia, rest of Europe, and the rest Asia Pacific. The company operates in two segments, Organic Eagle Eye Business; and EagleAI Business. Its Eagle Eye AIR marketing platform offers loyalty, promotions, subscriptions, and gifting capabilities to retailers and connected partners. The company also provides real-time loyalty solutions, an API-first, cloud-native platform, enabling the real-time execution of any customer engagement tactic; omnichannel promotions solutions, a platform to deliver promotional offers; EagleAI, a modular, customer-centric, and AI-based solution; personalized challenges solutions, an end-to-end solution that combines personalization and gamification; and gifting & top-up for management of stored value program. It serves the grocery, hospitality and QSR, e-Commerce, fashion retail and department stores, and retail pharmacy and beauty industries. The company was founded in 2003 and is headquartered in London, the United Kingdom.
5 New Street Square, London, United Kingdom, EC4A 3TW
| Name | Title | Year Born |
|---|---|---|
| Mr. Timothy John Rollit Mason | CEO & Exec. Director | 1958 |
| Mr. Stephen Rothwell | Founder, CTO & Exec. Director | NA |
| Ms. Lucinda Sharman-Munday | CFO, Company Sec. & Exec. Director | 1977 |
| Mr. David Aylmer | Chief Operating Officer | NA |
| Ms. Sarah Dix | Head of Fin. & Admin. | NA |
| Mr. Al Henderson | Chief Sales Officer | NA |
| Ms. Claire Essex-Crosby | HR Director & Chief People Officer | NA |
| Ms. Sarah Jarvis | Head of Solutions Marketing | NA |
| Rich Millington | Head of Product | NA |
| Mr. James G. Esson | Company Sec. | NA |
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