Pets at Home Group Plc
PETS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £1,003,014 | £1,241,065 | £1,849,095 | £1,811,011 |
| - Cash | £39,500 | £57,100 | £178,000 | £166,000 |
| + Debt | £379,700 | £426,300 | £541,900 | £479,900 |
| Enterprise Value | £1,343,214 | £1,610,265 | £2,212,995 | £2,124,911 |
| Revenue | £1,482,100 | £1,476,600 | £1,404,200 | £1,317,800 |
| % Growth | 0.4% | 5.2% | 6.6% | – |
| Gross Profit | £694,700 | £691,300 | £668,300 | £648,000 |
| % Margin | 46.9% | 46.8% | 47.6% | 49.2% |
| EBITDA | £240,700 | £232,900 | £241,800 | £267,900 |
| % Margin | 16.2% | 15.8% | 17.2% | 20.3% |
| Net Income | £88,200 | £79,200 | £100,700 | £124,500 |
| % Margin | 6% | 5.4% | 7.2% | 9.4% |
| EPS Diluted | 0.19 | 0.16 | 0.21 | 0.25 |
| % Growth | 18.8% | -23.8% | -16% | – |
| Operating Cash Flow | £218,000 | £210,000 | £251,200 | £248,100 |
| Capital Expenditures | -£49,400 | -£48,500 | -£77,600 | -£55,800 |
| Free Cash Flow | £168,600 | £161,500 | £173,600 | £192,300 |