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Personal Group Holdings PLC (GB:PGH)
LSE:PGH
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 43.81M | £ 38.66M | £ 86.44M | £ 74.51M | £ 71.52M |
| Gross Profit | £ 43.81M | £ 49.67M | £ 86.44M | £ 74.51M | £ 71.52M |
| Operating Income | £ 6.83M | £ 5.51M | £ 3.94M | £ 4.34M | £ 8.56M |
| EBITDA | £ 9.51M | £ 6.98M | £ -4.90M | £ 5.89M | £ 10.03M |
| Net Income | £ 6.50M | £ 4.32M | £ -7.25M | £ 3.60M | £ 6.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 19.06M | £ 17.50M | £ 16.96M | £ 20.29M | £ 17.59M |
| Total Assets | £ 51.29M | £ 49.19M | £ 46.61M | £ 57.60M | £ 58.92M |
| Total Debt | £ 964.00K | £ 1.13M | £ 278.00K | £ 474.00K | £ 656.00K |
| Net Debt | £ -18.10M | £ -13.45M | £ -16.68M | £ -19.82M | £ -16.93M |
| Total Liabilities | £ 16.45M | £ 17.19M | £ 15.63M | £ 16.32M | £ 18.15M |
| Stockholders' Equity | £ 34.84M | £ 32.00M | £ 30.98M | £ 41.28M | £ 40.77M |
| Cash Flow | |||||
| Free Cash Flow | £ 8.67M | £ 5.29M | £ 1.71M | £ 6.37M | £ 7.33M |
| Operating Cash Flow | £ 11.44M | £ 7.48M | £ 3.24M | £ 7.59M | £ 8.10M |
| Investing Cash Flow | £ -2.48M | £ -2.94M | £ -2.80M | £ -1.20M | £ -331.00K |
| Financing Cash Flow | £ -4.47M | £ -4.00M | £ -3.77M | £ -3.68M | £ -4.66M |