Pets at Home Group Plc
PETS.L · LSE
9/30/2025 | 3/31/2025 | 10/10/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £936,960 | £988,083 | £1,479,897 | £1,244,299 |
| - Cash | £49,000 | £39,500 | £40,000 | £57,100 |
| + Debt | £397,500 | £379,700 | £410,700 | £426,300 |
| Enterprise Value | £1,285,460 | £1,328,283 | £1,850,597 | £1,613,499 |
| Revenue | £778,300 | £693,000 | £789,100 | £702,400 |
| % Growth | 12.3% | -12.2% | 12.3% | – |
| Gross Profit | £353,900 | £329,600 | £365,100 | £336,100 |
| % Margin | 45.5% | 47.6% | 46.3% | 47.9% |
| EBITDA | £102,000 | £93,700 | £77,100 | £93,700 |
| % Margin | 13.1% | 13.5% | 9.8% | 13.3% |
| Net Income | £26,200 | £50,600 | £37,600 | £53,900 |
| % Margin | 3.4% | 7.3% | 4.8% | 7.7% |
| EPS Diluted | 0.056 | 0.11 | 0.078 | 0.11 |
| % Growth | -48.7% | 40.5% | -28.8% | – |
| Operating Cash Flow | £106,400 | £112,300 | £105,700 | £106,900 |
| Capital Expenditures | -£22,300 | -£23,900 | -£25,100 | -£25,200 |
| Free Cash Flow | £84,100 | £88,400 | £80,600 | £81,700 |