Parity
PTY.LParity Group plc Price (PTY.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
103,076,000
(0.001)%Cash Flow Statement
Parity Group plcCurrency: GBp
| YEAR | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 440.00k
+0% |
429.00k
-3% |
-134,000.00
-131% |
4.04M
-3,115% |
6.43M
+59% |
10.06M
+57% |
13.72M
+36% |
20.13M
+47% |
18.76M
-7% |
13.18M
-30% |
-2,385,000.00
-118% |
-19,172,000.00
+704% |
-8,058,000.00
-58% |
-6,390,000.00
-21% |
-6,462,000.00
+1% |
750.00k
-112% |
2.87M
+282% |
3.31M
+15% |
717.00k
-78% |
-4,780,000.00
-767% |
-1,795,000.00
-62% |
-1,389,000.00
-23% |
-1,651,000.00
+19% |
-438,000.00
-73% |
-3,919,000.00
+795% |
806.00k
-121% |
14.00k
-98% |
40.00k
+186% |
-1,082,000.00
-2,805% |
-470,000.00
-57% |
-636,000.00
+35% |
-1,715,000.00
+170% |
-3,159,000.00
+84% |
|
| Depreciation And Amortiz... | 48.00k | 26.00k | 58.00k | 487.00k | 1.18M | 1.26M | 1.48M | 1.75M | 1.89M | 2.53M | 2.91M | 2.37M | 1.68M | 1.03M | 945.00k | 569.00k | 318.00k | 400.00k | 528.00k | 636.00k | 537.00k | 497.00k | 250.00k | 265.00k | 457.00k | 512.00k | 47.00k | 39.00k | 806.00k | 586.00k | 429.00k | 359.00k | 212.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -710,000.00 | -1,937,000.00 | 27.00k | -2,138,000.00 | -668,000.00 | -1,240,000.00 | -1,065,000.00 | -234,000.00 | -20,000.00 | 3.20M | -1,072,000.00 | -22,000.00 | -430,000.00 | -2,690,000.00 | -333,000.00 | 25.00k | 145.00k | -467,000.00 | 376.00k | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 169.00k | 141.00k | 68.00k | 446.00k | 0.00 | 54.00k | 30.00k | 177.00k | 124.00k | 120.00k | 242.00k | 152.00k | 58.00k | 68.00k | 0.00 | 162.00k | 90.00k | 0.00 | 50.00k | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,324,000.00 | 838.00k | -96,000.00 | 330.00k | 2.62M | 204.00k | 5.23M | 764.00k | 1.35M | -1,112,000.00 | 1.84M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 522.00k | 962.00k | -910,000.00 | -141,000.00 | -2,249,000.00 | -1,402,000.00 | -1,249,000.00 | -343,000.00 | -1,100,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -561,000.00 | -1,103,000.00 | 341.00k | 325.00k | 292.00k | 68.00k | 187.00k | 214.00k | 121.00k | 117.00k | 1,000.00 | -8,000.00 | -34,000.00 | 44.00k | 3.00k | 422.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -828,000.00 | 4.53M | 1.68M | -4,853,000.00 | -668,000.00 | 1.90M | -3,814,000.00 | 9.64M | -449,000.00 | -2,332,000.00 | -630,000.00 | -1,711,000.00 | -522,000.00 | -962,000.00 | 910.00k | -281,000.00 | 33.00k | -490,000.00 | -461,000.00 | -331,000.00 | -970,000.00 | |
| Other Non-Cash Items | -91,000.00 | -137,000.00 | -317,000.00 | -953,000.00 | -1,867,000.00 | -2,552,000.00 | -5,800,000.00 | -8,576,000.00 | -11,969,000.00 | -10,342,000.00 | -5,134,000.00 | 11.88M | 2.06M | 1.42M | -2,000.00 | -2,266,000.00 | 2.00k | -1,332,000.00 | -293,000.00 | -928,000.00 | -48,000.00 | 366.00k | 2.01M | -2,766,000.00 | 3.62M | 1.66M | 250.00k | 525.00k | 359.00k | 260.00k | 247.00k | 2.12M | 2.38M | |
| Net Cash Provided By Op... | 783.00k
+0% |
223.00k
-72% |
-261,000.00
-217% |
3.89M
-1,589% |
4.39M
+13% |
5.49M
+25% |
2.68M
-51% |
7.93M
+196% |
9.04M
+14% |
5.03M
-44% |
-261,000.00
-105% |
-2,110,000.00
+708% |
-5,709,000.00
+171% |
-1,047,000.00
-82% |
-5,292,000.00
+405% |
-5,380,000.00
+2% |
1.12M
-121% |
3.51M
+214% |
-3,861,000.00
-210% |
3.74M
-197% |
-1,691,000.00
-145% |
-2,637,000.00
+56% |
-2,597,000.00
-2% |
-1,867,000.00
-28% |
181.00k
-110% |
3.41M
+1,785% |
3.00M
-12% |
604.00k
-80% |
3.29M
+444% |
-517,000.00
-116% |
-814,000.00
+57% |
-598,000.00
-27% |
-490,000.00
-18% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Investments In Propert... | -36,000.00 | -8,000.00 | -82,000.00 | -551,000.00 | -1,339,000.00 | -956,000.00 | -1,594,000.00 | -2,261,000.00 | -2,980,000.00 | -2,716,000.00 | -3,230,000.00 | -649,000.00 | -509,000.00 | -518,000.00 | -327,000.00 | -272,000.00 | -2,208,000.00 | -491,000.00 | -1,853,000.00 | -68,000.00 | -11,000.00 | -116,000.00 | -169,000.00 | -137,000.00 | -92,000.00 | -129,000.00 | -91,000.00 | -35,000.00 | -44,000.00 | 0.00 | -85,000.00 | -114,000.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | -7,669,000.00 | -9,777,000.00 | -3,056,000.00 | -2,496,000.00 | -22,864,000.00 | 0.00 | -14,813,000.00 | 0.00 | -2,496,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.65M | 0.00 | 0.00 | -265,000.00 | 0.00 | 0.00 | -1,138,000.00 | -500,000.00 | -623,000.00 | -250,000.00 | 0.00 | 0.00 | 114.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -9,964,000.00 | -350,000.00 | -150,000.00 | 0.00 | -575,000.00 | -241,000.00 | -560,000.00 | -3,710,000.00 | -729,000.00 | 0.00 | -25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 136.00k | 551.00k | 0.00 | 125.00k | 0.00 | 545.00k | 82.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 15.00k | 4.00k | 0.00 | -250,000.00 | 1.19M | 7.85M | 750.00k | 714.00k | 69.00k | 79.00k | 92.00k | 531.00k | -4,538,000.00 | 49.00k | 178.00k | 82.00k | 2.03M | 0.00 | 4.00k | 0.00 | 123.00k | 0.00 | -724,000.00 | -1,064,000.00 | -349,000.00 | -22,000.00 | -5,000.00 | -14,000.00 | 0.00 | 0.00 | -81,000.00 | -109,000.00 | 1.67M | |
| Net Cash Used For Inv... | -21,000.00
+0% |
-4,000.00
-81% |
-17,715,000.00
+442,775% |
-10,792,000.00
-39% |
-2,808,000.00
-74% |
4.40M
-257% |
-24,158,000.00
-649% |
-1,788,000.00
-93% |
-17,739,000.00
+892% |
-6,265,000.00
-65% |
-6,363,000.00
+2% |
-118,000.00
-98% |
-5,072,000.00
+4,198% |
-469,000.00
-91% |
-149,000.00
-68% |
4.46M
-3,093% |
-176,000.00
-104% |
-491,000.00
+179% |
-2,114,000.00
+331% |
-68,000.00
-97% |
112.00k
-265% |
-1,254,000.00
-1,220% |
-1,393,000.00
+11% |
-1,824,000.00
+31% |
-691,000.00
-62% |
-151,000.00
-78% |
-96,000.00
-36% |
65.00k
-168% |
-44,000.00
-168% |
0.00
+0% |
-85,000.00
+0% |
-114,000.00
+34% |
1.67M
-1,561% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 21.33M | 6.44M | 0.00 | 219.00k | 29.19M | 15.00k | 2.75M | 520.00k | 199.00k | 29.00k | 10.10M | 0.00 | 0.00 | 14.60M | 118.00k | 0.00 | 0.00 | 0.00 | 6.43M | 5.00k | 7.14M | 8.00k | 8.00k | 0.00 | 22.00k | 43.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | -993,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,676,000.00 | -90,000.00 | -87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -31,000.00 | -29,000.00 | 20.81M | 6.35M | -2,237,000.00 | -9,774,000.00 | 28.44M | -5,830,000.00 | 9.34M | -6,332,000.00 | 7.94M | 1.72M | 7.55M | 2.39M | 4.92M | -792,000.00 | 99.00k | -3,087,000.00 | 5.60M | -3,559,000.00 | 6.58M | 1.52M | 8.50M | -711,000.00 | 184.00k | -1,637,000.00 | -2,209,000.00 | 192.00k | -5,087,000.00 | -427,000.00 | -1,217,000.00 | 1.50M | -1,733,000.00 | |
| Net Cash Used/Provide... | -31,000.00
+0% |
-29,000.00
-6% |
20.81M
-71,855% |
6.35M
-69% |
-2,237,000.00
-135% |
-9,774,000.00
+337% |
28.44M
-391% |
-5,830,000.00
-121% |
9.34M
-260% |
-6,332,000.00
-168% |
7.94M
-225% |
-957,000.00
-112% |
7.46M
-880% |
2.31M
-69% |
4.92M
+113% |
-792,000.00
-116% |
99.00k
-113% |
-3,087,000.00
-3,218% |
5.60M
-282% |
-3,559,000.00
-164% |
6.58M
-285% |
1.52M
-77% |
8.50M
+459% |
-711,000.00
-108% |
184.00k
-126% |
-1,637,000.00
-990% |
-2,209,000.00
+35% |
192.00k
-109% |
-4,956,000.00
-2,681% |
-427,000.00
-91% |
-1,152,000.00
+170% |
1.64M
-243% |
-1,733,000.00
-205% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -89,000.00 | -45,000.00 | -638,000.00 | 78.00k | -13,000.00 | -122,000.00 | 56.00k | -9,000.00 | 83.00k | -285,000.00 | -12,000.00 | -201,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 731.00k | 190.00k | 2.83M | -557,000.00 | -656,000.00 | 113.00k | 6.87M | 263.00k | 1,000.00 | -7,490,000.00 | 1.30M | -2,321,000.00 | 2.96M | 782.00k | -437,000.00 | 13.39M | -968,000.00 | 2.82M | -372,000.00 | 117.00k | 5.00M | -2,370,000.00 | 4.51M | -4,402,000.00 | -326,000.00 | 1.62M | 696.00k | 861.00k | -1,713,001.00 | -943,999.00 | -2,051,000.00 | 932.00k | -558,000.00 | |
| Cash At Beginning Of Per... | -349,000.00 | 383.00k | 573.00k | 3.41M | 2.85M | 2.19M | 1.59M | 8.59M | -1,613,000.00 | 5.24M | -1,978,000.00 | -12,674,000.00 | -14,995,000.00 | 1.39M | 2.18M | -19,052,000.00 | -5,659,000.00 | -6,627,000.00 | 500.00k | 128.00k | 245.00k | 5.24M | 2.87M | 7.38M | 2.97M | 2.65M | 4.27M | 4.97M | 5.83M | 4.12M | 3.17M | 1.12M | 2.05M | |
| Cash At End Of Period | 382.00k | 573.00k | 3.41M | 2.85M | 2.19M | 2.31M | 8.46M | 8.85M | -1,612,000.00 | -2,250,000.00 | -674,000.00 | -14,995,000.00 | -12,037,000.00 | 2.18M | 1.74M | -5,659,000.00 | -6,627,000.00 | -3,810,000.00 | 128.00k | 245.00k | 5.24M | 2.87M | 7.38M | 2.97M | 2.65M | 4.27M | 4.97M | 5.83M | 4.12M | 3.17M | 1.12M | 2.05M | 1.50M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 783.00k | 223.00k | -261,000.00 | 3.89M | 4.39M | 5.49M | 2.68M | 7.93M | 9.04M | 5.03M | -261,000.00 | -2,110,000.00 | -5,709,000.00 | -1,047,000.00 | -5,292,000.00 | -5,380,000.00 | 1.12M | 3.51M | -3,861,000.00 | 3.74M | -1,691,000.00 | -2,637,000.00 | -2,597,000.00 | -1,867,000.00 | 181.00k | 3.41M | 3.00M | 604.00k | 3.29M | -517,000.00 | -814,000.00 | -598,000.00 | -490,000.00 | |
| Capital Expenditure | -36,000.00 | -8,000.00 | -82,000.00 | -551,000.00 | -1,339,000.00 | -956,000.00 | -1,594,000.00 | -2,261,000.00 | -2,980,000.00 | -2,716,000.00 | -3,230,000.00 | -649,000.00 | -509,000.00 | -518,000.00 | -327,000.00 | -272,000.00 | -2,208,000.00 | -491,000.00 | -1,853,000.00 | -68,000.00 | -11,000.00 | -116,000.00 | -169,000.00 | -137,000.00 | -92,000.00 | -129,000.00 | -91,000.00 | -35,000.00 | -44,000.00 | 0.00 | -85,000.00 | -114,000.00 | 0.00 | |
| Free Cash Flow | 747.00k
+0% |
215.00k
-71% |
-343,000.00
-260% |
3.34M
-1,073% |
3.05M
-9% |
4.53M
+49% |
1.09M
-76% |
5.67M
+422% |
6.06M
+7% |
2.31M
-62% |
-3,491,000.00
-251% |
-2,759,000.00
-21% |
-6,218,000.00
+125% |
-1,565,000.00
-75% |
-5,619,000.00
+259% |
-5,652,000.00
+1% |
-1,089,000.00
-81% |
3.02M
-377% |
-5,714,000.00
-289% |
3.68M
-164% |
-1,702,000.00
-146% |
-2,753,000.00
+62% |
-2,766,000.00
+0% |
-2,004,000.00
-28% |
89.00k
-104% |
3.28M
+3,589% |
2.91M
-11% |
569.00k
-80% |
3.24M
+470% |
-517,000.00
-116% |
-899,000.00
+74% |
-712,000.00
-21% |
-490,000.00
-31% |
|