Personal Group Holdings Plc
PGH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £93,107 | £58,292 | £53,704 | £57,766 |
| - Cash | £23,018 | £19,060 | £20,692 | £15,571 |
| + Debt | £0 | £964 | £0 | £1,126 |
| Enterprise Value | £70,089 | £40,196 | £33,012 | £43,321 |
| Revenue | £23,339 | £22,702 | £21,036 | £17,115 |
| % Growth | 2.8% | 7.9% | 22.9% | – |
| Gross Profit | £0 | £26,793 | £17,014 | £4,601 |
| % Margin | 0% | 118% | 80.9% | 26.9% |
| EBITDA | £3,829 | £4,629 | £3,539 | £4,762 |
| % Margin | 16.4% | 20.4% | 16.8% | 27.8% |
| Net Income | £2,994 | £3,640 | £1,689 | £2,915 |
| % Margin | 12.8% | 16% | 8% | 17% |
| EPS Diluted | 0.092 | 0.11 | 0.053 | 0.09 |
| % Growth | -16.7% | 107.9% | -41.3% | – |
| Operating Cash Flow | £4,640 | £6,818 | £5,820 | £747 |
| Capital Expenditures | -£240 | -£40 | -£63 | -£1,226 |
| Free Cash Flow | £4,400 | £6,778 | £5,757 | -£479 |