Personal Group Holdings Plc
PGH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £58 | £58 | £61 | £101 |
| - Cash | £19 | £15 | £17 | £20 |
| + Debt | £1 | £1 | £0 | £0 |
| Enterprise Value | £40 | £44 | £45 | £82 |
| Revenue | £44 | £31 | £27 | £75 |
| % Growth | 40.7% | 14.6% | -63.5% | – |
| Gross Profit | £44 | £33 | £44 | £71 |
| % Margin | 100% | 106.6% | 163.5% | 95.3% |
| EBITDA | £10 | £7 | -£5 | £6 |
| % Margin | 21.7% | 22.7% | -18% | 8% |
| Net Income | £6 | £4 | -£7 | £4 |
| % Margin | 14.8% | 13.9% | -26.7% | 4.8% |
| EPS Diluted | 0.2 | 0.14 | -0.23 | 0.12 |
| % Growth | 42.9% | 160.9% | -291.7% | – |
| Operating Cash Flow | £11 | £7 | £3 | £8 |
| Capital Expenditures | -£3 | -£2 | -£2 | -£1 |
| Free Cash Flow | £9 | £5 | £2 | £6 |