Pollen Street Group Limited (LON: POLN)
London
· Delayed Price · Currency is GBP · Price in GBX760.00
-12.00 (-1.55%)
Dec 23, 2024, 4:35 PM BST
Pollen Street Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Operating Revenue | 34.5 | 28.91 | 6.21 | - | - | - | Upgrade
|
| Other Revenue | 74.33 | 74.25 | 57.47 | 57.02 | 55.37 | 62.73 | Upgrade
|
| Revenue | 108.82 | 103.16 | 63.69 | 57.02 | 55.37 | 62.73 | Upgrade
|
| Revenue Growth (YoY) | 26.91% | 61.99% | 11.69% | 2.98% | -11.73% | 16.82% | Upgrade
|
| Cost of Revenue | 0.47 | -0.97 | -0.21 | -0.84 | 5.58 | 7.37 | Upgrade
|
| Gross Profit | 108.35 | 104.13 | 63.89 | 57.87 | 49.79 | 55.36 | Upgrade
|
| Selling, General & Admin | 39.76 | 39.07 | 22.1 | 14.69 | 12.16 | 13.27 | Upgrade
|
| Operating Expenses | 41.05 | 40.47 | 22.58 | 14.69 | 12.16 | 13.27 | Upgrade
|
| Operating Income | 67.31 | 63.66 | 41.31 | 43.18 | 37.63 | 42.08 | Upgrade
|
| Interest Expense | -28.09 | -19.14 | -12.92 | -11.02 | -8.73 | -6.17 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.61 | -1.45 | -1.6 | -1.84 | -8.2 | -4.71 | Upgrade
|
| Pretax Income | 47.82 | 43.07 | 26.8 | 30.32 | 20.7 | 31.21 | Upgrade
|
| Income Tax Expense | 1.31 | 2.66 | 0.44 | - | - | - | Upgrade
|
| Net Income | 46.52 | 40.41 | 26.36 | 30.32 | 20.7 | 31.21 | Upgrade
|
| Net Income to Common | 46.52 | 40.41 | 26.36 | 30.32 | 20.7 | 31.21 | Upgrade
|
| Net Income Growth | 54.67% | 53.28% | -13.05% | 46.46% | -33.67% | 10.69% | Upgrade
|
| Shares Outstanding (Basic) | 64 | 64 | 42 | 35 | 37 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 64 | 64 | 42 | 35 | 37 | 39 | Upgrade
|
| Shares Change (YoY) | 12.42% | 51.28% | 20.38% | -3.81% | -7.08% | 8.15% | Upgrade
|
| EPS (Basic) | 0.73 | 0.63 | 0.62 | 0.86 | 0.56 | 0.79 | Upgrade
|
| EPS (Diluted) | 0.73 | 0.63 | 0.62 | 0.86 | 0.56 | 0.79 | Upgrade
|
| EPS Growth | 37.58% | 1.32% | -27.77% | 52.26% | -28.62% | 2.34% | Upgrade
|
| Free Cash Flow | 178.87 | 102.69 | 69.08 | -2.65 | 61.42 | 42.26 | Upgrade
|
| Free Cash Flow Per Share | 2.79 | 1.60 | 1.63 | -0.08 | 1.68 | 1.07 | Upgrade
|
| Dividend Per Share | 0.555 | 0.610 | 0.720 | 0.800 | 0.800 | 0.800 | Upgrade
|
| Dividend Growth | -13.28% | -15.28% | -10.00% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 99.57% | 100.94% | 100.32% | 101.48% | 89.92% | 88.25% | Upgrade
|
| Operating Margin | 61.85% | 61.71% | 64.87% | 75.72% | 67.96% | 67.09% | Upgrade
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| Profit Margin | 42.75% | 39.17% | 41.39% | 53.17% | 37.39% | 49.76% | Upgrade
|
| Free Cash Flow Margin | 164.37% | 99.54% | 108.48% | -4.65% | 110.93% | 67.38% | Upgrade
|
| EBITDA | 67.98 | 64.35 | 41.53 | - | - | - | Upgrade
|
| EBITDA Margin | 62.46% | 62.37% | 65.21% | - | - | - | Upgrade
|
| D&A For EBITDA | 0.67 | 0.69 | 0.22 | - | - | - | Upgrade
|
| EBIT | 67.31 | 63.66 | 41.31 | 43.18 | 37.63 | 42.08 | Upgrade
|
| EBIT Margin | 61.85% | 61.71% | 64.87% | 75.72% | 67.96% | 67.09% | Upgrade
|
| Effective Tax Rate | 2.73% | 6.19% | 1.62% | - | - | - | Upgrade
|
| Revenue as Reported | 108.82 | 103.16 | 63.69 | 57.02 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.