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Pod Point Group Holdings PLC (GB:PODP)
:PODP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 52.91M | £ 63.76M | £ 71.41M | £ 61.41M | £ 33.08M |
| Gross Profit | £ 16.80M | £ 19.24M | £ 16.59M | £ 16.34M | £ 8.20M |
| Operating Income | £ -85.10M | £ -84.35M | £ -20.02M | £ -13.03M | £ -12.32M |
| EBITDA | £ -71.13M | £ -71.91M | £ -11.81M | £ -8.10M | £ -8.52M |
| Net Income | £ -84.72M | £ -83.41M | £ -20.21M | £ -15.61M | £ -13.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.21M | £ 48.74M | £ 74.10M | £ 96.11M | £ 2.94M |
| Total Assets | £ 55.76M | £ 145.24M | £ 233.28M | £ 248.48M | £ 137.68M |
| Total Debt | £ 3.75M | £ 5.91M | £ 6.47M | £ 4.69M | £ 12.72M |
| Net Debt | £ -1.46M | £ -42.83M | £ -67.63M | £ -41.42M | £ 9.78M |
| Total Liabilities | £ 38.16M | £ 42.90M | £ 49.13M | £ 48.65M | £ 38.91M |
| Stockholders' Equity | £ 17.61M | £ 102.35M | £ 184.16M | £ 199.84M | £ 98.77M |
| Cash Flow | |||||
| Free Cash Flow | £ -41.27M | £ -25.14M | £ -21.22M | £ -9.40M | £ -10.42M |
| Operating Cash Flow | £ -31.16M | £ -12.83M | £ -8.97M | £ -2.22M | £ -5.88M |
| Investing Cash Flow | £ -9.12M | £ -10.73M | £ 38.21M | £ -57.18M | £ -89.71M |
| Financing Cash Flow | £ -3.25M | £ -1.80M | £ -1.25M | £ 102.57M | £ 92.93M |