Pollen Street Group Limited (LON:POLN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
863.00
+8.00 (0.94%)
Aug 14, 2026, 4:35 PM GMT

Pollen Street Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
134.52134.52118.45103.1655.957.02
Revenue Growth
5.14%13.57%14.82%84.56%-1.98%2.98%
Gross Profit
134.05134.05117.85104.1356.157.87
Operating Income
78.0778.0772.3863.1945.1443.18
Net Income
56.5756.5749.639.9426.3630.32
Earnings Per Share
0.940.940.790.620.620.86
EPS Growth
6.58%19.02%26.61%0.15%-27.77%52.26%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Central
-9.21-9.21-8.73-8.77--
Asset Manager
81.0881.0866.849.16--
Investment Company
62.6562.6560.3862.7755.957.02
Total
134.52134.52118.45103.1655.957.02

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.911.911.219.7523.312.95
Total Debt
203.52203.52193.4214.92268.9267.66
Net Cash (Debt)
-191.62-191.62-182.2-195.17-245.6-254.71
Net Cash Growth
------
Net Cash Per Share
-3.18-3.18-2.89-3.04-5.79-7.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
47.2347.2384.57102.8269.69-2.65
Capital Expenditures
-0.57-0.57-0.16-0.14-0.27-
Free Cash Flow
46.6646.6684.41102.6969.42-2.65
Free Cash Flow Growth
--44.72%-17.79%47.92%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.65%99.65%99.50%100.94%100.37%101.48%
Operating Margin
58.04%58.04%61.10%61.26%80.76%75.72%
Pretax Margin
45.79%45.79%47.10%41.30%54.79%53.17%
Profit Margin
42.05%42.05%41.87%38.72%47.16%53.17%
FCF Margin
34.69%34.69%71.27%99.54%124.20%-4.65%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5800.5800.5360.6100.7200.800
Dividend Per Share Growth
8.21%8.21%-12.13%-15.28%-10.00%0%
Dividend Yield
6.72%6.39%7.88%11.42%18.41%12.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.2110.029.2710.1112.4710.99
Forward PE
9.7211.099.899.018.6513.12
P/FCF Ratio
10.9612.145.453.934.74-
PS Ratio
3.804.213.883.925.885.84