Pollen Street Group Limited (LON:POLN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
843.00
+10.00 (1.20%)
Jul 24, 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
134.81134.05117.85104.1363.8957.87
Revenue Growth
4.74%13.74%13.18%62.98%10.41%16.22%
Gross Profit
133.71132.94116.68101.7661.3855.06
Operating Income
78.8378.0772.3863.1941.3143.18
Net Income
56.5756.5749.639.9426.3630.32
Earnings Per Share
0.940.940.790.620.620.86
EPS Growth
6.60%18.91%26.69%0.16%-27.79%52.21%

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
11.911.911.219.75012.95
Total Debt
203.52203.52193.4214.920267.66
Net Cash (Debt)
-191.62-191.62-182.2-195.17-0-254.71
Net Cash Growth
------
Net Cash Per Share
-3.18-3.18-2.89-3.04--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
47.2347.2384.57102.8269.35-2.65
Capital Expenditures
-0.57-0.57-0.16-0.14-0.27-
Free Cash Flow
46.6646.6684.41102.6969.08-2.65
Free Cash Flow Growth
--44.72%-17.79%48.64%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.18%99.18%99.00%97.72%96.07%95.14%
Operating Margin
58.48%58.24%61.41%60.69%64.66%74.62%
Pretax Margin
45.70%45.95%47.34%40.91%41.94%52.39%
Profit Margin
41.96%42.20%42.08%38.36%41.26%52.39%
FCF Margin
34.61%34.81%71.63%98.61%108.13%-4.58%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
6.88%5.77%5.24%7.84%13.30%8.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.9910.059.5710.118.2410.99
Forward PE
9.5211.099.899.018.6513.12
P/FCF Ratio
10.7012.145.453.933.15-
PS Ratio
3.714.233.903.883.405.76