Personal Group Holdings PLC (GB:PGH)
LSE:PGH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 48.37M | £ 43.81M | £ 31.13M | £ 27.17M | £ 74.51M |
| Gross Profit | £ 48.37M | £ 43.81M | £ 33.17M | £ 44.43M | £ 71.04M |
| Operating Income | £ 8.41M | £ 6.83M | £ 5.25M | £ 3.94M | £ 4.47M |
| EBITDA | £ 11.73M | £ 9.51M | £ 7.06M | £ -4.90M | £ 5.92M |
| Net Income | £ 7.29M | £ 6.50M | £ 4.32M | £ -7.25M | £ 3.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 25.01M | £ 19.06M | £ 17.50M | £ 16.96M | £ 20.29M |
| Total Assets | £ 57.36M | £ 51.29M | £ 49.19M | £ 46.61M | £ 57.60M |
| Total Debt | £ 0.00 | £ 964.00K | £ 1.13M | £ 278.00K | £ 474.00K |
| Net Debt | £ -25.01M | £ -18.10M | £ -13.45M | £ -16.68M | £ -19.82M |
| Total Liabilities | £ 20.55M | £ 16.45M | £ 17.19M | £ 15.63M | £ 16.32M |
| Stockholders' Equity | £ 36.81M | £ 34.84M | £ 32.00M | £ 30.98M | £ 41.28M |
| Cash Flow | |||||
| Free Cash Flow | £ 10.64M | £ 8.67M | £ 5.29M | £ 1.71M | £ 6.37M |
| Operating Cash Flow | £ 11.03M | £ 11.44M | £ 7.48M | £ 3.24M | £ 7.59M |
| Investing Cash Flow | £ 1.30M | £ -2.48M | £ -2.94M | £ -2.80M | £ -1.20M |
| Financing Cash Flow | £ -6.38M | £ -4.47M | £ -4.00M | £ -3.77M | £ -3.68M |