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Pollen Street Group Limited (GB:POLN)
LSE:POLN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 102.09M | £ 103.16M | £ 59.78M | £ 56.48M | £ 54.97M |
| Gross Profit | £ 102.09M | £ 102.19M | £ 59.29M | £ 46.77M | £ 46.69M |
| Operating Income | £ 55.79M | £ 63.13M | £ 41.11M | £ 42.33M | £ 40.60M |
| EBITDA | £ -5.00K | £ 59.74M | £ 41.59M | £ 30.32M | £ 40.65M |
| Net Income | £ 49.60M | £ 40.41M | £ 26.36M | £ 30.32M | £ 20.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 11.20M | £ 19.75M | £ 23.30M | £ 12.95M | £ 62.55M |
| Total Assets | £ 812.34M | £ 823.68M | £ 868.83M | £ 634.27M | £ 637.94M |
| Total Debt | £ 193.40M | £ 214.92M | £ 268.90M | £ 267.66M | £ 273.54M |
| Net Debt | £ -11.20M | £ 195.17M | £ 245.60M | £ 254.71M | £ 210.99M |
| Total Liabilities | £ 232.98M | £ 237.85M | £ 291.29M | £ 274.92M | £ 280.71M |
| Stockholders' Equity | £ 579.36M | £ 585.83M | £ 577.54M | £ 359.34M | £ 357.23M |
| Cash Flow | |||||
| Free Cash Flow | £ 84.41M | £ 102.69M | £ 68.14M | £ 7.57M | £ 24.23M |
| Operating Cash Flow | £ 84.57M | £ 102.82M | £ 68.41M | £ 7.57M | £ 24.23M |
| Investing Cash Flow | £ -156.00K | £ -137.00K | £ -9.84M | £ -21.58M | £ -2.62M |
| Financing Cash Flow | £ -92.96M | £ -106.24M | £ -48.22M | £ -35.58M | £ -11.41M |