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Princes Group plc (LON:PRN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
330.50
+0.50 (0.15%)
Jul 28, 2026, 9:29 AM GMT

Princes Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2005
Period EndingDec '25 Dec '25 Dec '24 Dec '05
Revenue
1,8721,8721,275664.65
Revenue Growth
-46.76%91.86%-
Gross Profit
380.6380.6217.6174.75
Operating Income
76.0376.0318.3730.61
Net Income
35.7135.71-7.4524.49
Earnings Per Share
0.370.37-0.11-
EPS Growth
----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Fish
350.99350.99394.47
Foods
623.18623.18535.47
Drinks
306.02306.02305.73
Oils
281.5281.5311.44
Italian
309.84309.84153.19
Total
1,8721,8721,700

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2005
Period EndingDec '25 Dec '25 Dec '24 Dec '05
Cash & Investments
485.2485.2241.6115.79
Total Debt
266.02266.02660.020
Net Cash (Debt)
219.18219.18-418.4115.79
Net Cash Growth
----
Net Cash Per Share
2.262.26-5.98-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Operating Cash Flow
198.09198.09231.89
Capital Expenditures
-74.55-74.55-15.91
Free Cash Flow
123.53123.53215.99
Free Cash Flow Growth
--42.81%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2005
Period EndingDec '25 Dec '25 Dec '24 Dec '05
Gross Margin
20.34%20.34%17.06%26.29%
Operating Margin
4.06%4.06%1.44%4.60%
Pretax Margin
2.96%2.96%-0.45%4.95%
Profit Margin
1.98%1.98%-0.65%3.36%
FCF Margin
6.60%6.60%16.94%0.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Mar '24 Mar '23 Mar '22
PE Ratio
8.9512.16----
Forward PE
10.5515.38----
P/FCF Ratio
6.543.53----
PS Ratio
0.430.23----