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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	66.69	50.28	28.91	-	-	-
Other Revenue	61.26	68.16	74.25	55.9	57.02	55.37
Revenue	127.94	118.45	103.16	55.9	57.02	55.37
Revenue Growth (YoY)	17.57%	14.82%	84.56%	-1.98%	2.98%	-11.73%
Cost of Revenue	-1.32	0.59	-0.97	-0.21	-0.84	5.58
Gross Profit	129.27	117.85	104.13	56.1	57.87	49.79
Selling, General & Admin	48.48	43.11	39.07	10.96	14.69	12.16
Amortization of Goodwill & Intangibles	0.64	0.64	0.64	-	-	-
Operating Expenses	51.21	45.48	40.94	10.96	14.69	12.16
Operating Income	78.05	72.38	63.19	45.14	43.18	37.63
Interest Expense	-15.01	-15.76	-19.14	-12.92	-11.02	-8.73
Other Non Operating Income (Expenses)	-0.83	-0.83	-1.45	-1.6	-1.84	-8.2
Pretax Income	62.21	55.79	42.6	30.62	30.32	20.7
Income Tax Expense	8.26	6.19	2.66	-	-	-
Earnings From Continuing Operations	53.95	49.6	39.94	30.62	30.32	20.7
Minority Interest in Earnings	-	-	-	-4.26	-	-
Net Income	53.95	49.6	39.94	26.36	30.32	20.7
Net Income to Common	53.95	49.6	39.94	26.36	30.32	20.7
Net Income Growth	17.16%	24.18%	51.51%	-13.05%	46.46%	-33.67%
Shares Outstanding (Basic)	61	63	64	42	35	37
Shares Outstanding (Diluted)	61	63	64	42	35	37
Shares Change (YoY)	-4.23%	-1.92%	51.28%	20.38%	-3.81%	-7.08%
EPS (Basic)	0.88	0.79	0.62	0.62	0.86	0.56
EPS (Diluted)	0.88	0.79	0.62	0.62	0.86	0.56
EPS Growth	22.34%	26.61%	0.15%	-27.77%	52.26%	-28.62%
Free Cash Flow	-3.52	84.41	102.69	69.42	-2.65	61.42
Free Cash Flow Per Share	-0.06	1.34	1.60	1.64	-0.07	1.68
Dividend Per Share	0.541	0.536	0.610	0.720	0.800	0.800
Dividend Growth	-2.52%	-12.13%	-15.28%	-10.00%	-	-
Gross Margin	101.03%	99.50%	100.94%	100.37%	101.48%	89.92%
Operating Margin	61.00%	61.10%	61.26%	80.76%	75.72%	67.96%
Profit Margin	42.17%	41.87%	38.72%	47.16%	53.17%	37.39%
Free Cash Flow Margin	-2.75%	71.27%	99.54%	124.20%	-4.65%	110.93%
EBITDA	79.01	73.3	64.11	45.36	-	-
EBITDA Margin	61.75%	61.88%	62.14%	81.14%	-	-
D&A For EBITDA	0.96	0.92	0.91	0.22	-	-
EBIT	78.05	72.38	63.19	45.14	43.18	37.63
EBIT Margin	61.00%	61.10%	61.26%	80.76%	75.72%	67.96%
Effective Tax Rate	13.28%	11.10%	6.25%	-	-	-
Revenue as Reported	127.94	118.45	103.16	55.9	57.02	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.