Pollen Street Group Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	64.32	50.28	28.91	-	-
Other Revenue	70.2	68.16	74.25	55.9	57.02
Revenue	134.52	118.45	103.16	55.9	57.02
Revenue Growth (YoY)	13.57%	14.82%	84.56%	-1.98%	2.98%
Cost of Revenue	0.47	0.59	-0.97	-0.21	-0.84
Gross Profit	134.05	117.85	104.13	56.1	57.87
Selling, General & Admin	53.18	43.11	39.07	10.96	14.69
Amortization of Goodwill & Intangibles	0.64	0.64	0.64	-	-
Operating Expenses	55.98	45.48	40.94	10.96	14.69
Operating Income	78.07	72.38	63.19	45.14	43.18
Interest Expense	-15.52	-15.76	-19.14	-12.92	-11.02
Other Non Operating Income (Expenses)	-0.94	-0.83	-1.45	-1.6	-1.84
Pretax Income	61.6	55.79	42.6	30.62	30.32
Income Tax Expense	5.04	6.19	2.66	-	-
Earnings From Continuing Operations	56.57	49.6	39.94	30.62	30.32
Minority Interest in Earnings	-	-	-	-4.26	-
Net Income	56.57	49.6	39.94	26.36	30.32
Net Income to Common	56.57	49.6	39.94	26.36	30.32
Net Income Growth	14.05%	24.18%	51.51%	-13.05%	46.46%
Shares Outstanding (Basic)	60	63	64	42	35
Shares Outstanding (Diluted)	60	63	64	42	35
Shares Change (YoY)	-4.18%	-1.92%	51.28%	20.38%	-3.81%
EPS (Basic)	0.94	0.79	0.62	0.62	0.86
EPS (Diluted)	0.94	0.79	0.62	0.62	0.86
EPS Growth	19.02%	26.61%	0.15%	-27.77%	52.26%
Free Cash Flow	46.66	84.41	102.69	69.42	-2.65
Free Cash Flow Per Share	0.77	1.34	1.60	1.64	-0.07
Dividend Per Share	0.580	0.536	0.610	0.720	0.800
Dividend Growth	8.21%	-12.13%	-15.28%	-10.00%	-
Gross Margin	99.65%	99.50%	100.94%	100.37%	101.48%
Operating Margin	58.04%	61.10%	61.26%	80.76%	75.72%
Profit Margin	42.05%	41.87%	38.72%	47.16%	53.17%
Free Cash Flow Margin	34.69%	71.27%	99.54%	124.20%	-4.65%
EBITDA	79.34	73.3	64.11	45.36	-
EBITDA Margin	58.98%	61.88%	62.14%	81.14%	-
D&A For EBITDA	1.27	0.92	0.91	0.22	-
EBIT	78.07	72.38	63.19	45.14	43.18
EBIT Margin	58.04%	61.10%	61.26%	80.76%	75.72%
Effective Tax Rate	8.17%	11.10%	6.25%	-	-
Revenue as Reported	134.52	118.45	103.16	55.9	57.02

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