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Pollen Street Group Ltd
Previous close
GBX 686.00
Day range
GBX 686.00 - GBX 698.00
Year range
GBX 500.00 - GBX 730.00
Avg Volume
147.70K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 27.24M | 46.98% |
Operating expense | 10.05M | 18.22% |
Net income | 11.47M | 81.89% |
Net profit margin | 42.12 | 23.77% |
Earnings per share | — | — |
EBITDA | 17.64M | 74.17% |
Effective tax rate | 6.85% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.75M | -15.26% |
Total assets | 823.68M | -5.20% |
Total liabilities | 237.85M | -18.34% |
Total equity | 585.83M | — |
Shares outstanding | 64.21M | — |
Price to book | 0.75 | — |
Return on assets | 5.32% | — |
Return on capital | 5.47% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 11.47M | 81.89% |
Cash from operations | 27.83M | 279.42% |
Cash from investing | -10.00K | -100.84% |
Cash from financing | -26.48M | -844.23% |
Net change in cash | 1.52M | -73.44% |
Free cash flow | 5.16M | 25.60% |
About
Founded
2015
Website
Employees
84