PensionBee Group plc
PBEE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £394,012 | £367,656 | £376,488 | £219,484 |
| - Cash | £34,110 | £34,995 | £10,913 | £12,214 |
| + Debt | £213 | £292 | £316 | £398 |
| Enterprise Value | £360,115 | £332,953 | £365,891 | £207,668 |
| Revenue | £18,856 | £17,836 | £15,367 | £12,949 |
| % Growth | 5.7% | 16.1% | 18.7% | – |
| Gross Profit | £9,260 | £9,248 | £8,187 | £5,689 |
| % Margin | 49.1% | 51.9% | 53.3% | 43.9% |
| EBITDA | -£5,465 | £585 | -£3,442 | -£1,347 |
| % Margin | -29% | 3.3% | -22.4% | -10.4% |
| Net Income | -£5,063 | £539 | -£3,675 | -£1,496 |
| % Margin | -26.9% | 3% | -23.9% | -11.6% |
| EPS Diluted | -0.021 | 0.002 | -0.016 | -0.007 |
| % Growth | -991.7% | 114.6% | -144.8% | – |
| Operating Cash Flow | -£271 | £4,996 | -£980 | -£1,781 |
| Capital Expenditures | -£105 | -£72 | -£45 | -£73 |
| Free Cash Flow | -£376 | £4,924 | -£1,025 | -£1,854 |