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Pollen Street Group Limited (GB:POLN)
LSE:POLN
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POLN
Pollen Street Group Limited
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Pollen Street Group Limited (POLN) Financial Statements

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Pollen Street Group Limited Financial Overview

Pollen Street Group Limited's market cap is currently £486.55M. The company's EPS TTM is p0.476; its P/E ratio is 10.05; and it has a dividend yield of 5.79%. Pollen Street Group Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue£ 104.94M£ 102.09M£ 103.16M£ 59.78M£ 56.48M
Gross Profit£ 99.33M£ 102.09M£ 102.19M£ 59.29M£ 46.77M
Operating Income£ 78.54M£ 55.79M£ 63.13M£ 41.11M£ 42.33M
EBITDA£ 80.87M£ -5.00K£ 59.74M£ 41.59M£ 30.32M
Net Income£ 56.57M£ 49.60M£ 40.41M£ 26.36M£ 30.32M
Balance Sheet
Cash & Short-Term Investments£ 11.90M£ 11.20M£ 19.75M£ 23.30M£ 12.95M
Total Assets£ 851.54M£ 812.34M£ 823.68M£ 868.83M£ 634.27M
Total Debt£ 203.52M£ 193.40M£ 214.92M£ 268.90M£ 267.66M
Net Debt£ 191.62M£ -11.20M£ 195.17M£ 245.60M£ 254.71M
Total Liabilities£ 254.53M£ 232.98M£ 237.85M£ 291.29M£ 274.92M
Stockholders' Equity£ 597.01M£ 579.36M£ 585.83M£ 577.54M£ 359.34M
Cash Flow
Free Cash Flow£ 45.23M£ 84.41M£ 102.69M£ 68.14M£ 7.57M
Operating Cash Flow£ 45.80M£ 84.57M£ 102.82M£ 68.41M£ 7.57M
Investing Cash Flow£ -14.79M£ -156.00K£ -137.00K£ -9.84M£ -21.58M
Financing Cash Flow£ -30.30M£ -92.96M£ -106.24M£ -48.22M£ -35.58M
Currency in GBP

Pollen Street Group Limited Earnings and Revenue History

Income Statement >

Pollen Street Group Limited Debt to Assets

Balance Sheet >

Pollen Street Group Limited Cash Flow

Cash Flow >

Pollen Street Group Limited Forecast EPS vs Actual EPS

Earnings >