Princes Group plc (LON:PRN)

London · Delayed Price · Currency is GBP · Price in GBX

326.88

-1.13 (-0.34%)

Aug 17, 2026, 10:36 AM GMT

Princes Group Financials Overview

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

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,872	1,872	1,700	1,709	1,745	1,435
Revenue Growth	30.41%	10.07%	-0.50%	-2.06%	21.58%	-7.92%
Gross Profit	380.6	380.6	290.13	296.6	267.11	252.59
Operating Income	75.62	75.62	24.42	33.63	-43.82	26.68
Net Income	35.71	35.71	-9.93	4.01	-42.69	17.22
Earnings Per Share	0.37	0.37	-0.15	0.57	-6.10	2.46
EPS Growth	-85.01%	-	-	-	-	-50.53%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Fish	350.99	350.99	394.47
Foods	623.18	623.18	535.47
Drinks	306.02	306.02	305.73
Oils	281.5	281.5	311.44
Italian	309.84	309.84	153.19
Total	1,872	1,872	1,700

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	485.2	485.2	241.61	5.08	7.74	11.96
Total Debt	266.02	266.02	660.02	617.4	694.69	630.12
Net Cash (Debt)	219.18	219.18	-418.41	-612.32	-686.95	-618.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	2.26	2.26	-5.98	-87.47	-98.14	-88.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	198.09	198.09	309.19	98.47	-22.56	29.05
Capital Expenditures	-74.55	-74.55	-21.21	-18.6	-34.9	-39.79
Free Cash Flow	123.53	123.53	287.99	79.87	-57.46	-10.74
Free Cash Flow Growth	-	-57.10%	260.55%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	20.34%	20.34%	17.06%	17.36%	15.31%	17.60%
Operating Margin	4.04%	4.04%	1.44%	1.97%	-2.51%	1.86%
Pretax Margin	2.96%	2.96%	-0.45%	0.36%	-2.90%	2.02%
Profit Margin	1.91%	1.91%	-0.58%	0.23%	-2.45%	1.20%
FCF Margin	6.60%	6.60%	16.94%	4.67%	-3.29%	-0.75%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	8.89	30.84	-	-	-	-
Forward PE	10.43	15.38	-	-	-	-
P/FCF Ratio	6.50	8.91	-	-	-	-
PS Ratio	0.43	0.59	-	-	-	-