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Anexo Group Plc

Industrials GB ANX

NoneGBX
0.00(0%)

Last update at 2025-10-22T16:00:06.446195Z

Day Range

--
LowHigh

52 Week Range

55.00115.34
LowHigh

Fundamentals

  • Previous Close 33.00
  • Market Cap79.65M
  • VolumeNone
  • P/E Ratio4.22
  • Dividend Yield2.22%
  • EBITDA34.30M
  • Revenue TTM147.49M
  • Revenue Per Share TTM1.26
  • Gross Profit TTM 91.48M
  • Diluted EPS TTM0.16

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 24.09M 23.75M 15.49M 22.39M 14.28M
Minority interest - - - - -
Net income 19.48M 19.15M 12.31M 17.99M 11.40M
Selling general administrative 64.98M 55.11M 42.58M 30.98M 7.84M
Selling and marketing expenses - - - - -
Gross profit 105.78M 91.48M 67.95M 62.81M 40.34M
Reconciled depreciation 10.85M 8.64M 6.66M 6.58M 1.57M
Ebit 30.42M 27.35M 18.05M 24.59M 15.37M
Ebitda 41.26M 35.99M 24.71M 31.18M 18.36M
Depreciation and amortization 10.85M 8.64M 6.66M 6.58M 2.98M
Non operating income net other - - - - -
Operating income 30.42M 27.35M 18.05M 24.59M 15.37M
Other operating expenses 107.91M 90.89M 68.70M 53.92M 39.72M
Interest expense 6.32M 3.60M 2.56M 2.20M 1.09M
Tax provision 4.62M 4.60M 3.17M 4.40M 2.88M
Interest income - - - - 0.00000M
Net interest income -6.32300M -3.60400M -2.56200M -2.20200M -1.09000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.62M 4.60M 3.17M 4.40M 2.88M
Total revenue 138.33M 118.24M 86.75M 78.51M 56.51M
Total operating expenses 75.36M 64.13M 49.90M 38.21M 23.55M
Cost of revenue 32.55M 26.76M 18.80M 15.70M 16.17M
Total other income expense net -6.32300M -3.60400M -2.56200M -2.20200M -1.09000M
Discontinued operations - - - - -
Net income from continuing ops 19.48M 19.15M 12.31M 17.99M 11.40M
Net income applicable to common shares - 19.15M 12.31M 17.99M 11.40M
Preferred stock and other adjustments - - - - -
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 246.84M 214.96M 172.20M 141.71M 110.25M
Intangible assets 0.07M 0.19M 0.23M 0.17M -
Earning assets - - - - -
Other current assets - 188.13M 148.37M 127.77M 101.44M
Total liab 100.49M 86.74M 61.77M 50.01M 34.45M
Total stockholder equity 146.35M 128.22M 110.44M 91.70M 75.80M
Deferred long term liab - - - - -
Other current liab 5.06M 4.50M 3.56M 3.59M 8.35M
Common stock 0.06M 0.06M 0.06M 0.06M 0.06M
Capital stock 0.06M 0.06M 0.06M 0.06M 0.06M
Retained earnings 130.13M 109.93M 92.52M 81.36M 66.13M
Other liab - 0.03M 0.03M 0.03M -
Good will - - - - -
Other assets - 0.11M 0.11M 0.11M -
Cash 9.05M 7.56M 8.22M 2.27M 5.53M
Cash and equivalents - - - - -
Total current liabilities 68.28M 64.46M 49.11M 44.56M 33.58M
Current deferred revenue - - - - -
Net debt 73.12M 62.01M 40.45M 36.20M 17.28M
Short term debt 50.00M 47.33M 36.05M 33.05M 21.94M
Short long term debt 43.59M 38.50M 31.29M 28.17M 20.30M
Short long term debt total 82.17M 69.58M 48.67M 38.47M 22.81M
Other stockholder equity 16.16M 18.24M 17.86M 10.28M 12.67M
Property plant equipment - 18.97M 15.27M 11.49M 3.27M
Total current assets 231.93M 195.70M 156.59M 130.04M 106.98M
Long term investments - - - - -
Net tangible assets - 128.04M 110.20M 91.52M 75.80M
Short term investments - - - - -
Net receivables 165.37M 146.39M 147.77M 126.81M 100.83M
Long term debt 25.00M 13.81M 3.68M 0.00000M 0.02M
Inventory - - - - -
Accounts payable 13.22M 12.63M 9.51M 7.92M 3.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -13.47000M -8.70300M -3.05300M
Additional paid in capital - - - - -
Common stock total equity - - 0.06M 0.06M 0.06M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 14.91M 19.27M 15.61M 11.67M 3.27M
Capital lease obligations 13.58M 17.26M 13.70M 10.31M 2.49M
Long term debt total - - - - -
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 0.39M -0.58900M 0.90M -2.94000M -3.32300M
Change to liabilities - 3.13M 1.59M 0.69M 1.83M
Total cashflows from investing activities - -0.58900M 0.90M -0.63800M -3.32300M
Net borrowings - 8.98M -0.91900M 0.92M 3.31M
Total cash from financing activities 4.23M 7.24M 4.85M -4.77500M 11.73M
Change to operating activities - - - - -
Net income 19.48M 19.15M 12.31M 17.99M 11.40M
Change in cash 1.49M -0.65800M 5.95M -8.51000M 0.48M
Begin period cash flow 7.56M 8.22M 2.27M -7.00400M -7.48600M
End period cash flow 9.05M 7.56M 8.22M -15.51400M -7.00400M
Total cash from operating activities -3.13200M -7.30700M 0.20M -0.79500M -7.92300M
Issuance of capital stock 0.00000M 0.00000M 6.93M 0.00000M 9.23M
Depreciation 10.85M 8.64M 6.66M 6.58M 1.57M
Other cashflows from investing activities - - 0.01000M 0.01000M 0.01000M
Dividends paid 1.18M 1.74M 1.16M 2.75M 0.82M
Change to inventory - - - - -
Change to account receivables - -40.22400M -20.68600M -26.29400M -20.87100M
Sale purchase of stock - - - - -
Other cashflows from financing activities 14.15M 16.93M 5.34M 8.89M 5.24M
Change to netincome - 1.81M 0.09M 0.13M -1.84800M
Capital expenditures 1.19M 1.53M 0.37M 3.31M 3.49M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -33.54800M -37.09300M -19.09800M -24.94300M -19.04300M
Stock based compensation -0.17500M 0.38M 0.66M - -
Other non cash items 0.27M 3.60M 2.56M -0.42200M -1.85900M
Free cash flow -4.31800M -8.83700M -0.16800M -4.10900M -11.41600M

Peer Comparison

Sector: Industrials Industry: Rental & Leasing Services

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)
ANX
Anexo Group Plc		 - -% - 4.22 4.09 0.50 0.46 0.90 3.06
SUNB
SUNBELT RENTALS HOLDINGS CDI		 12.00 0.20% 5958.00 20.34 14.16 1.87 3.42 3.34 7.53
DPA
DP Aircraft I Limited		 - -% 0.15 0.08 - 4.68 0.82 24.76
ZIG
ZIGUP plc		 -5.0 1.09% 455.50 10.88 7.02 0.50 0.82 0.99 3.94
ASY
Andrews Sykes Group plc		 -0.5 0.10% 517.00 11.83 - 2.69 4.06 2.48 5.60

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Profile

Anexo Group Plc, together with its subsidiaries, provides integrated credit hire and legal services to the clients involved in a non-fault accident in the United Kingdom. It operates in two divisions, Credit Hire and Legal Services. The company offers replacement vehicles and associated legal assistance to consumers involved in non-fault motor accidents. It also provides integrated end-to-end services, such as the provision of a credit hire vehicle, upfront settlement of repair and recovery charges through to the management and recovery of costs, and processing of associated personal injury claims. Anexo Group Plc was founded in 2006 and is based in Liverpool, the United Kingdom.

Anexo Group Plc

The Plaza, Liverpool, United Kingdom, L3 9QJ

Key Executives

Name Title Year Born
Mr. Alan Mitchell Sellers Exec. Chairman 1960
Ms. Samantha Ann Moss MD of Bond Turner & Director 1981
Ms. Dawn Catherine Rooke Née O'Brien Exec. Director 1985
Mr. Mark Rupert Maxwell Fryer CFO & Director 1967
Nick Dashwood Brown Head of Investor Relations NA

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