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Pod Point Group Holdings PLC (GB:PODP)
:PODP
UK Market

Pod Point Group Holdings PLC (PODP) Financial Statements

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Pod Point Group Holdings PLC Financial Overview

Pod Point Group Holdings PLC's market cap is currently £17.15M. The company's EPS TTM is p-0.448; its P/E ratio is ―; Pod Point Group Holdings PLC is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 63.76M£ 71.41M£ 61.41M£ 33.08M£ 17.30M
Gross Profit£ 19.24M£ 16.59M£ 16.34M£ 8.20M£ 2.82M
Operating Income£ -84.35M£ -20.02M£ -13.03M£ -12.32M£ -6.50M
EBITDA£ -71.91M£ -11.81M£ -8.10M£ -8.52M£ -4.80M
Net Income£ -83.41M£ -20.21M£ -15.61M£ -13.62M£ -6.67M
Balance Sheet
Cash & Short-Term Investments£ 48.74M£ 74.10M£ 96.11M£ 2.94M£ 5.60M
Total Assets£ 145.24M£ 233.28M£ 248.48M£ 137.68M£ 21.59M
Total Debt£ 5.91M£ 6.47M£ 4.69M£ 12.72M£ 4.67M
Net Debt£ -42.83M£ -67.63M£ -41.42M£ 9.78M£ -925.00K
Total Liabilities£ 42.90M£ 49.13M£ 48.65M£ 38.91M£ 14.70M
Stockholders' Equity£ 102.35M£ 184.16M£ 199.84M£ 98.77M£ 6.89M
Cash Flow
Free Cash Flow£ -25.14M£ -21.22M£ -9.40M£ -10.42M£ -7.21M
Operating Cash Flow£ -12.83M£ -8.97M£ -2.22M£ -5.88M£ -5.67M
Investing Cash Flow£ -10.73M£ 38.21M£ -57.18M£ -89.71M£ -1.51M
Financing Cash Flow£ -1.80M£ -1.25M£ 102.57M£ 92.93M£ 11.37M
Currency in GBP

Pod Point Group Holdings PLC Earnings and Revenue History

Pod Point Group Holdings PLC Debt to Assets

Pod Point Group Holdings PLC Cash Flow

Pod Point Group Holdings PLC Forecast EPS vs Actual EPS

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