Moneysupermarket.com Group

MONY · Main Market · Technology · mcap £951m · 191.7p

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Financials · balance sheet 30 Jun 26 · last twelve months · today’s market value

Source: results 21 Jul 26 ↗

Key figures Cash & debt Profit & cash flow Valuation Returns & quality Latest half-year

Market cap: £980.8m
Owner’s net cash: −£29.5m
Net cash / market cap: -3%
EV ex leases: £1,005m
Revenue: £448.1m
Operating profit: £118.6m
Free cash flow after leases: £87.9m
EV / EBIT: 8.5×
FCF yield: 9.0%
Price / tangible book: 4.71×
ROCE: 40%
Net income (owners): £81.8m

Hover or tap a figure for its formula and the values used – the names are the line names of the key figures below. Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Key figures As reported

Income statement Balance sheet Cash flow

Annual Half-yearly

Standardised line items in £m, comparable across companies; when a later report restated a period, the later figure is shown and marked ^r (hover for the figure first reported). Italic = calculated (LTM, H2 = FY − H1); a year of other than 12 months is marked (15m). Hover a value for its source.

Latest report: H1 26 (six months to 30 Jun 26), published 21 Jul 26 · read the results ↗

Source ↗

	2026 2026 £m	2025 2025 £m
Revenue	227.1	225.3
Cost of sales	(84.7)	(77.6)
Gross profit	142.4	147.7
Distribution expenses	(16.0)	(18.6)
Administrative expenses	(64.0)	(67.9)
Operating profit	62.4	61.2
Share of post-tax loss of equity accounted investees	(0.2)	-
Net finance expense	(1.2)	(1.4)
Profit before taxation	61.0	59.8
Taxation	(14.9)	(14.2)
Profit for the period	46.1	45.6
Other comprehensive income	0.9	-
Total comprehensive income for the period	47.0	45.6
Profit/(Loss) attributable to
Owners of the Company	46.5	45.9
Non-controlling interest	(0.4)	(0.3)
Profit for the period	46.1	45.6
Total comprehensive income attributable to
Owners of the company	47.4	45.9
Non-controlling interest	(0.4)	(0.3)
Total comprehensive income for the period	47.0	45.6
Earnings per share
Basic earnings per ordinary share (pence)	8.9	8.6
Diluted earnings per ordinary share (pence)	8.9	8.5

Source ↗

	30 June 2026 30 June 2026 £m	31 December 2025 31 December 2025 £m	30 June 2025 30 June 2025 £m
Assets
Non-current assets
Property, plant and equipment	24.6	26.0	26.8
Intangible assets and goodwill	223.6	228.3	246.8
Equity accounted investments	3.3	3.5	-
Other investments	2.3	1.4	6.8
Trade and other receivables	9.5	9.0	7. 8
Total non-current assets	263.3	268.2	288.2
Current assets
Trade and other receivables 7	98.8	80.1	91. 0
Prepayments	10.6	9.2	11.6
Current tax assets	0.2	-	0.5
Cash and cash equivalents	18.5	20.3	28.7
Total current assets	128.1	109.6	131.8
Total assets	391.4	377.8	420.0
Liabilities
Non-current liabilities
Borrowings	48.0	14.0	45.0
Other payables	18.6	19.6	20.8
Provisions	9.4	8.1	7.2
Deferred tax liabilities	10.7	11.6	12.0
Total non-current liabilities	86.7	53.3	85.0
Current liabilities
Trade and other payables	96.5	98.1	105.6
Current tax liabilities	-	1.5	-
Total current liabilities	96.5	99.6	105.6
Total liabilities	183.2	152.9	190.6
Equity
Share capital	0.1	0.1	0.1
Share premium 7	206.4	206.3	205.7
Reserve for own shares	(1.9)	(1.7)	(1.7)
Retained earnings 7	(54.2)	(38.0)	(44.6)
Other reserves	59.8	59.8	65.0
Equity attributable to the owners of the Company	210.2	226.5	224.5
Non-controlling interest	(2.0)	(1.6)	4.9
Total equity	208.2	224.9	229.4
Total equity and liabilities	391.4	377.8	420.0

Source ↗

	2026 2026 £m	2025 2025 £m
Operating activities
Profit for the period	46.1	45.6
Amortisation of intangible assets	9.2	9.8
Depreciation of property, plant and equipment	1.6	1.9
Share of post-tax loss of equity accounted investees	0.2	-
Net finance expense	1.2	1.4
Equity settled share-based payment transactions	1.4	1.4
Taxation expense	14.9	14.2
Changes in trade and other receivables	(21.6)	(18.9)
Changes in trade and other payables	(0.8)	1.8
Changes in provisions	1.3	1.7
Taxation paid	(17.3)	(15.2)
Net cash flow from operating activities	36.2	43.7
Investing activities
Interest received	0.1	0.2
Repayment of loans advanced to customers	0.7	-
Acquisition of property, plant and equipment	(0.3)	(0.4)
Acquisition of intangible assets	(4.6)	(4.7)
Net cash used in investing activities	(4.1)	(4.9)
Financing activities
Dividends paid	(48.5)	(49.3)
Proceeds from share issue	0.1	0.1
Purchase of shares by employee trusts	(0.2)	-
Purchase of own shares	(16.5)	(13.3)
Proceeds from borrowings	59.0	52.0
Repayment of borrowings	(25.0)	(19.0)
Interest paid	(1.4)	(1.6)
Repayment of lease liabilities	(1.4)	(1.4)
Net cash used in financing activities	(33.9)	(32.5)
Net (decrease)/increase in cash and cash equivalents	(1.8)	6.3
Cash and cash equivalents at 1 January	20.3	22.4
Cash and cash equivalents at 30 June	18.5	28.7

Source ↗

	2025 £m	2024 £m
Revenue	446.3	439.2
Cost of sales	(159.1)	(148.6)
Gross profit	287.2	290.6
Distribution expenses	(34.9)	(34.4)
Administrative expenses	(134.9)	(142.9)
Operating profit	117.4	113.3
Profit on disposal of investments	2.5	-
Profit on disposal of property, plant and equipment	0.6	-
Loss on disposal of subsidiary	(6.7)	-
Share of post-tax profit of equity accounted investees	0.1	-
Net finance expense	(3.4)	(4.6)
Profit before taxation	110.5	108.7
Taxation	(29.8)	(28.5)
Profit for the year	80.7	80.2
Other comprehensive income	(0.8)	1.4
Total comprehensive income for the year	79.9	81.6
Profit/(Loss) attributable to
Owners of the Company	81.2	80.6
Non-controlling interest	(0.5)	(0.4)
Profit for the year	80.7	80.2
Total comprehensive income attributable to
Owners of the Company	80.4	82.0
Non-controlling interest	(0.5)	(0.4)
Total comprehensive income for the year	79.9	81.6
Earnings per share
Basic earnings per ordinary share (pence)	15.3	15.0
Diluted earnings per ordinary share (pence)	15.2	14.9

Source ↗

	2025 £m Assets	2024 £m Restated
Non-current assets
Property, plant and equipment	26.0	28.3
Intangible assets and goodwill	228.3	252.5
Equity accounted investments	3.5	-
Other investments	1.4	6.8
Other receivables	1.5	-
Total non-current assets	260.7	287.6
Current assets
Trade and other receivables	87.6	82.6
Prepayments	9.2	9.2
Current tax assets	-	0.5
Cash and cash equivalents	20.3	22.4
Total current assets	117.1	114.7
Total assets	377.8	402.3
Liabilities
Non-current liabilities
Other payables	19.6	22.2
Provisions	8.1	5.5
Deferred tax liabilities	11.6	13.1
Borrowings	14.0	12.0
Total non-current liabilities	53.3	52.8
Current liabilities
Trade and other payables	98.1	104.6
Current tax liabilities	1.5	-
Total current liabilities	99.6	104.6
Total liabilities	152.9	157.4
Equity
Share capital	0.1	0.1
Share premium	206.3	205.6
Reserve for own shares	(1.7)	(1.7)
Retained earnings	(38.0)	(29.3)
Other reserves	59.8	65.0
Equity attributable to the owners of the Company	226.5	239.7
Non-controlling interest	(1.6)	5.2
Total equity	224.9	244.9
Total equity and liabilities	377.8	402.3

Source ↗

	2025 £m	2024 £m
Operating activities
Profit for the year	80.7	80.2
Amortisation of intangible assets	19.6	21.1
Depreciation of property, plant and equipment	3.7	4.4
Share of post-tax profit of equity accounted investees	(0.1)	-
Profit on disposal of investments	(2.5)	-
Profit on disposal of property, plant and equipment	(0.6)	-
Loss on disposal of subsidiary	6.7	-
Net finance expense	3.4	4.6
Equity settled share-based payment transactions	2.8	3.0
Income tax expense	29.8	28.5
Changes in trade and other receivables	(4.7)	(2.4)
Changes in trade and other payables	(3.6)	4.0
Changes in provisions	2.6	2.6
Taxation paid	(30.1)	(30.4)
Net cash flow from operating activities	107.7	115.6
Investing activities
Interest received	0.3	0.3
Loans advanced to customers	(3.0)	-
Acquisition of property, plant and equipment	(1.0)	(0.8)
Acquisition of intangible assets	(8.6)	(13.3)
Acquisition of equity accounted investments	(1.3)	-
Disposal of subsidiary	(3.9)	-
Disposal of investment	7.9	-
Dividends received from equity accounted investments	0.6	-
Net cash used in investing activities	(9.0)	(13.8)
Financing activities
Dividends paid	(66.9)	(65.5)
Proceeds from share issue	0.7	0.1
Purchase of shares by employee trusts	-	(0.4)
Share buyback	(30.2)	-
Proceeds from borrowings	71.0	63.0
Repayment of borrowings	(69.0)	(85.5)
Interest paid	(3.5)	(4.8)
Repayment of lease liabilities	(2.9)	(2.9)
Net cash used in financing activities	(100.8)	(96.0)
Net (decrease)/increase in cash and cash equivalents	(2.1)	5.8
Cash and cash equivalents at 1 January	22.4	16.6
Cash and cash equivalents at 31 December	20.3	22.4

	LTM Jun 26	FY 25	FY 24
Revenue to operating profit
Revenue	448.1	446.3	439.2
Gross profit	281.9	287.2	290.6
Adjusted EBITDA	145.5	145.1	141.8
EBITDA	141.0	140.7	138.8
Operating profit	118.6	117.4	113.3
Depreciation (owned assets)	3.4	3.7	4.4
Amortisation	19.0	19.6	21.1
Share-based payments	2.8	2.8	3.0
Operating profit to net income
Finance costs	(3.2)	(3.4)	(4.6)
Profit before tax	111.7	110.5	108.7
Tax	(30.5)	(29.8)	(28.5)
Net income (owners)	81.8	81.2	80.6
Per share
EPS basic	15.6p	15.3p	15.0p
EPS diluted	15.6p	15.2p	14.9p
Dividend per share	12.7p	12.6p	12.5p

	H1 26	vs H1 25	H2 25	H1 25
Revenue to operating profit
Revenue	227.1	+1%	221.0	225.3
Gross profit	142.4	−4%	139.5	147.7
Adjusted EBITDA	75.5	+1%	70.0	75.1
EBITDA	73.2	0%	67.8	72.9
Operating profit	62.4	+2%	56.2	61.2
Depreciation (owned assets)	1.6	−16%	1.8	1.9
Amortisation	9.2	−6%	9.8	9.8
Share-based payments	1.4	0%	1.4	1.4
Operating profit to net income
Finance costs	(1.2)	−14%	(2.0)	(1.4)
Profit before tax	61.0	+2%	50.7	59.8
Tax	(14.9)	+5%	(15.6)	(14.2)
Net income (owners)	46.5	+1%	35.3	45.9
Per share
EPS basic	8.9p	–	6.7p	8.6p
EPS diluted	8.9p	–	6.7p	8.5p
Dividend per share	3.4p	–	9.3p	3.3p

	LTM Jun 26	FY 25	FY 24
Operating activities
Cash from operations	100.2	107.7	115.6
Interest paid	(3.3)	(3.5)	(4.8)
Tax paid	(32.2)	(30.1)	(30.4)
Investing activities
Capex (PP&E)	(0.9)	(1.0)	(0.8)
Capex (intangibles)	(8.5)	(8.6)	(13.3)
Financing activities
Lease principal paid	(2.9)	(2.9)	(2.9)
Dividends paid	(66.1)	(66.9)	(65.5)
Share buybacks	(33.4)	(30.2)	–
Shares issued	0.7	0.7	0.1

	H1 26	vs H1 25	H2 25	H1 25
Operating activities
Cash from operations	36.2	−17%	64.0	43.7
Interest paid	(1.4)	−12%	(1.9)	(1.6)
Tax paid	(17.3)	+14%	(14.9)	(15.2)
Investing activities
Capex (PP&E)	(0.3)	−25%	(0.6)	(0.4)
Capex (intangibles)	(4.6)	−2%	(3.9)	(4.7)
Financing activities
Lease principal paid	(1.4)	0%	(1.5)	(1.4)
Dividends paid	(48.5)	−2%	(17.6)	(49.3)
Share buybacks	(16.5)	+24%	(16.9)	(13.3)
Shares issued	0.1	0%	0.6	0.1

	30 Jun 26	31 Dec 25	31 Dec 24
Non-current assets
Property, plant & equipment	24.6	26.0	28.3
Associates & JVs	3.3	3.5	–
Other investments	2.3	1.4	6.8
Non-current assets	263.3	268.2	287.6
Current assets
Trade receivables	98.8	80.1^r	82.6
Cash	18.5	20.3	22.4
Current assets	128.1	109.6^r	114.7
Total assets	391.4	377.8	402.3
Current liabilities
Trade payables	96.5	98.1	104.6
Current liabilities	96.5	99.6	104.6
Non-current liabilities
Borrowings, non-current	48.0	14.0	12.0
Non-current liabilities	86.7	53.3	52.8
Total liabilities	183.2	152.9	157.4
Equity
Non-controlling interests	(2.0)	(1.6)	5.2
Total equity	208.2	224.9	244.9
Net cash and other figures
Net cash / (debt) ex leases	(31.8)	–	–

	30 Jun 26	31 Dec 25	30 Jun 25	31 Dec 24
Non-current assets
Property, plant & equipment	24.6	26.0	26.8	28.3
Associates & JVs	3.3	3.5	–	–
Other investments	2.3	1.4	6.8	6.8
Non-current assets	263.3	268.2	288.2	287.6
Current assets
Trade receivables	98.8	80.1^r	91.0	82.6
Cash	18.5	20.3	28.7	22.4
Current assets	128.1	109.6^r	131.8	114.7
Total assets	391.4	377.8	420.0	402.3
Current liabilities
Trade payables	96.5	98.1	105.6	104.6
Current liabilities	96.5	99.6	105.6	104.6
Non-current liabilities
Borrowings, non-current	48.0	14.0	45.0	12.0
Non-current liabilities	86.7	53.3	85.0	52.8
Total liabilities	183.2	152.9	190.6	157.4
Equity
Non-controlling interests	(2.0)	(1.6)	4.9	5.2
Total equity	208.2	224.9	229.4	244.9
Net cash and other figures
Net cash / (debt) ex leases	(31.8)	–	(18.4)	–

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