PensionBee Group plc
PBEE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £363,650 | £219,089 | £119,779 | £296,232 |
| - Cash | £34,995 | £12,214 | £21,321 | £43,518 |
| + Debt | £292 | £398 | £551 | £657 |
| Enterprise Value | £328,947 | £207,273 | £99,009 | £253,371 |
| Revenue | £33,203 | £23,817 | £17,662 | £12,753 |
| % Growth | 39.4% | 34.8% | 38.5% | – |
| Gross Profit | £22,094 | £13,016 | £9,289 | £6,276 |
| % Margin | 66.5% | 54.7% | 52.6% | 49.2% |
| EBITDA | -£2,857 | -£10,395 | -£22,098 | -£23,307 |
| % Margin | -8.6% | -43.6% | -125.1% | -182.8% |
| Net Income | -£3,136 | -£10,569 | -£22,146 | -£24,631 |
| % Margin | -9.4% | -44.4% | -125.4% | -193.1% |
| EPS Diluted | -0.014 | -0.047 | -0.1 | -0.11 |
| % Growth | 70.8% | 52.6% | 9.4% | – |
| Operating Cash Flow | £4,016 | -£8,825 | -£21,679 | -£19,638 |
| Capital Expenditures | -£117 | -£96 | -£367 | -£75 |
| Free Cash Flow | £3,899 | -£8,921 | -£22,046 | -£19,713 |