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MONY Group plc

Communication Services GB MONY

185.0GBX
1.60(0.87%)

Last update at 2026-06-12T07:23:00Z

Day Range

184.00186.10
LowHigh

52 Week Range

131.37207.94
LowHigh

Fundamentals

  • Previous Close 183.40
  • Market Cap822.87M
  • Volume13929
  • P/E Ratio10.51
  • Dividend Yield8.12%
  • EBITDA125.80M
  • Revenue TTM446.30M
  • Revenue Per Share TTM0.84
  • Gross Profit TTM 287.20M
  • Diluted EPS TTM0.15

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 110.50M 108.70M 92.10M 85.20M 70.20M
Minority interest 0.50M 0.40M 0.40M -1.00000M 0.60M
Net income 81.20M 80.60M 72.70M 68.30M 52.70M
Selling general administrative 146.50M 142.90M 153.30M 133.40M 120.00M
Selling and marketing expenses - 34.40M 41.80M 40.10M 29.50M
Gross profit 263.90M 290.60M 292.40M 262.50M 222.90M
Reconciled depreciation 23.30M 25.50M 34.60M 26.50M 23.50M
Ebit 117.40M 113.50M 97.20M 89.00M 73.40M
Ebitda 140.70M 139.00M 131.80M 115.50M 96.40M
Depreciation and amortization 23.30M 25.50M 34.60M 26.50M 23.00M
Non operating income net other - - - - -
Operating income 117.40M 113.30M 97.30M 89.00M 73.40M
Other operating expenses 328.90M 325.90M 334.80M 298.60M 243.30M
Interest expense 3.50M 4.80M 5.10M 3.80M 2.10M
Tax provision 29.80M 28.50M 19.80M 15.90M 18.10M
Interest income 0.30M 0.30M 0.10M 0.30M 0.10M
Net interest income -3.40000M -4.60000M -5.20000M -3.50000M -2.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 29.80M 28.50M 19.80M 15.90M 18.10M
Total revenue 446.30M 439.20M 432.10M 387.60M 316.70M
Total operating expenses 146.50M 177.30M 195.20M 173.50M 149.50M
Cost of revenue 182.40M 148.60M 139.70M 125.10M 93.80M
Total other income expense net -6.90000M -4.60000M -5.20000M -3.80000M -3.20000M
Discontinued operations - - - - -
Net income from continuing ops 80.70M 80.20M 72.30M 69.30M 52.10M
Net income applicable to common shares - - - 68.30M 52.70M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 377.80M 402.30M 405.10M 409.20M 419.00M
Intangible assets 25.50M 38.20M 46.00M 65.60M 73.60M
Earning assets - - - - -
Other current assets 9.20M 9.70M 11.40M 71.80M 70.80M
Total liab 152.90M 157.40M 179.00M 194.50M 211.40M
Total stockholder equity 226.50M 239.70M 220.50M 208.70M 203.30M
Deferred long term liab - - - - -
Other current liab 1.50M 49.70M 49.00M 0.80M 4.80M
Common stock 0.10M 0.10M 0.10M 0.10M 0.10M
Capital stock 0.10M 0.10M 0.10M 0.10M 0.10M
Retained earnings -38.00000M -29.30000M -46.30000M -58.10000M -64.70000M
Other liab - - - 24.30M 25.30M
Good will 202.80M 214.30M 214.30M 214.30M 214.80M
Other assets - - - - -
Cash 20.30M 22.40M 16.60M 16.60M 12.50M
Cash and equivalents - - - - -
Total current liabilities 99.60M 116.60M 137.80M 114.30M 107.80M
Current deferred revenue - - 0.40M - -4.60000M
Net debt -2.50000M 12.60M 44.10M 27.40M 45.00M
Short term debt - 14.80M 37.20M 14.00M 17.50M
Short long term debt - 12.00M 34.50M 14.00M 17.50M
Short long term debt total 17.80M 35.00M 60.70M 44.00M 57.50M
Other stockholder equity 264.40M 203.90M 203.10M 266.70M 267.90M
Property plant equipment - - - 35.40M 39.80M
Total current assets 117.10M 114.70M 107.30M 88.40M 83.30M
Long term investments - - - - -
Net tangible assets - - - -71.20000M -85.10000M
Short term investments - - - - -
Net receivables 87.60M 82.60M 79.30M 63.50M 61.50M
Long term debt 14.00M 12.00M 0.00000M 30.00M 40.00M
Inventory - - 0.00000M - -
Accounts payable 98.10M 52.10M 51.20M 99.50M 90.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 65.00M 4.90M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 6.80M -297.80000M 5.50M 7.50M
Deferred long term asset charges - - - - -
Non current assets total 260.70M 287.60M 297.80M 320.80M 335.70M
Capital lease obligations 20.00M 23.00M 26.20M 28.60M 31.70M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 7.90M -13.80000M -20.90000M -16.90000M 1.40M
Change to liabilities - - - 1.70M -20.60000M
Total cashflows from investing activities -9.90000M -13.80000M -20.90000M -16.90000M -67.20000M
Net borrowings 2.00M -22.50000M -9.50000M -16.60000M 55.20M
Total cash from financing activities -97.30000M -96.00000M -76.20000M -83.40000M -9.60000M
Change to operating activities - - - - -
Net income 81.20M 80.20M 72.70M 69.30M 52.10M
Change in cash -2.10000M 5.80M 0.00000M 4.10M -11.10000M
Begin period cash flow 22.40M 16.60M 16.60M 12.50M 23.60M
End period cash flow 20.30M 22.40M 16.60M 16.60M 12.50M
Total cash from operating activities 105.10M 115.60M 102.20M 104.40M 65.70M
Issuance of capital stock 0.70M 0.10M 0.10M 0.00000M 0.40M
Depreciation 23.30M 25.50M 34.60M 26.50M 23.50M
Other cashflows from investing activities -3.00000M -13.00000M -10.40000M - 0.10M
Dividends paid 66.90M 65.50M 63.40M 62.80M 62.80M
Change to inventory - - - - -
Change to account receivables -4.70000M -2.40000M -17.60000M 3.00M 3.60M
Sale purchase of stock -30.20000M -0.40000M -0.50000M -0.30000M -0.30000M
Other cashflows from financing activities -2.90000M -7.70000M -2.90000M 55.20M 101.20M
Change to netincome - - - 4.90M 6.50M
Capital expenditures 1.00M 14.10M 11.00M 11.40M 9.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.70000M 4.20M -4.10000M 4.70M -17.00000M
Stock based compensation 2.80M 3.00M 3.00M 2.20M 1.40M
Other non cash items 7.90M 2.70M -4.00000M 1.70M 2.00M
Free cash flow 104.10M 101.50M 91.20M 93.00M 55.90M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

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)
MONY
MONY Group plc
1.60 0.87% 185.00 10.51 7.93 1.84 3.47 1.79 5.83
AUTO
Auto Trader Group plc
2.90 0.64% 457.00 14.35 12.56 6.32 6.93 6.40 9.60
RMV
Rightmove PLC
4.40 1.04% 425.90 15.77 13.79 7.83 39.38 7.54 10.74
BCG
Baltic Classifieds Group PLC
2.10 1.12% 189.40 21.53 15.29 10.21 2.74 11.26 14.46
TIG
Team Internet Group PLC
- -% 34.00 6.00 5.56 0.14 0.85 0.25 2.43

Reports Covered

Stock Research & News

Profile

MONY Group plc, together with its subsidiaries, provides price comparison and lead generation services through its websites and applications in the United Kingdom. The company operates through Insurance, Money, Home Services, Travel, and Cashback segments. It offers MoneySuperMarket, a price comparison site, which provides online and app-based tools to help people save money on their household bills; MoneySavingExpert, a consumer finance website; Quidco, a cashback site; TravelSupermarket for comparing prices on a range of holiday options, including package holidays and hotels, low-cost and charter airlines, and car hire providers; icelolly.com, a holiday price comparison website and deals platform; and Decision Tech, a B2B solution offers industry-leading comparison technology for third party brands. The company was formerly known as Moneysupermarket.com Group PLC and changed its name to MONY Group plc in May 2024. MONY Group plc was founded in 1993 and is based in Chester, the United Kingdom.

MONY Group plc

MONY Group House, Chester, United Kingdom, CH5 3UZ

Key Executives

Name Title Year Born
Mr. Peter Bernard Duffy CEO & Director 1966
Ms. Scilla Grimble CFO & Director NA
Mr. Timothy Jones Chief Information Officer 1971
Alvaro Aguilar Strategy & IR Director NA
Shazadi Stinton Gen. Counsel & Company Sec. NA
Sian Grieve Interim Head of Communications NA
Mr. Andy Hancock Chief Customer Officer & MD of Money Saving Expert Publishing NA
Mr. Nigel Pocklington Chief Commercial Officer 1972
Alex Williamson Interim Deputy Company Sec. NA
Mr. Niall James McBride CFO & Executive Director NA

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