Pollen Street Group Limited (LON:POLN)
863.00
+8.00 (0.94%)
Aug 14, 2026, 4:35 PM GMT
Pollen Street Group Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 134.52 | 134.52 | 118.45 | 103.16 | 55.9 | 57.02 |
Revenue Growth | 5.14% | 13.57% | 14.82% | 84.56% | -1.98% | 2.98% |
Gross Profit Gross Profit Growth | 134.05 | 134.05 | 117.85 | 104.13 | 56.1 | 57.87 |
Operating Income Operating Income Growth | 78.07 | 78.07 | 72.38 | 63.19 | 45.14 | 43.18 |
Net Income Net Income Growth | 56.57 | 56.57 | 49.6 | 39.94 | 26.36 | 30.32 |
Earnings Per Share EPS Growth | 0.94 | 0.94 | 0.79 | 0.62 | 0.62 | 0.86 |
EPS Growth | 6.58% | 19.02% | 26.61% | 0.15% | -27.77% | 52.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Central Central Growth | -9.21 | -9.21 | -8.73 | -8.77 | - | - |
Asset Manager Asset Manager Growth | 81.08 | 81.08 | 66.8 | 49.16 | - | - |
Investment Company Investment Company Growth | 62.65 | 62.65 | 60.38 | 62.77 | 55.9 | 57.02 |
Total Total Growth | 134.52 | 134.52 | 118.45 | 103.16 | 55.9 | 57.02 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 11.9 | 11.9 | 11.2 | 19.75 | 23.3 | 12.95 |
Total Debt Total Debt Growth | 203.52 | 203.52 | 193.4 | 214.92 | 268.9 | 267.66 |
Net Cash (Debt) Net Cash Growth | -191.62 | -191.62 | -182.2 | -195.17 | -245.6 | -254.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.18 | -3.18 | -2.89 | -3.04 | -5.79 | -7.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash Flow Operating Cash Flow Growth | 47.23 | 47.23 | 84.57 | 102.82 | 69.69 | -2.65 |
Capital Expenditures CapEx Growth | -0.57 | -0.57 | -0.16 | -0.14 | -0.27 | - |
Free Cash Flow Free Cash Flow Growth | 46.66 | 46.66 | 84.41 | 102.69 | 69.42 | -2.65 |
Free Cash Flow Growth | - | -44.72% | -17.79% | 47.92% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.580 | 0.580 | 0.536 | 0.610 | 0.720 | 0.800 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | 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 |
PE Ratio | 9.21 | 10.02 | 9.27 | 10.11 | 12.47 | 10.99 |
Forward PE | 9.72 | 11.09 | 9.89 | 9.01 | 8.65 | 13.12 |
P/FCF Ratio | 10.96 | 12.14 | 5.45 | 3.93 | 4.74 | - |
PS Ratio | 3.80 | 4.21 | 3.88 | 3.92 | 5.88 | 5.84 |