Personal Group Holdings Plc
PGH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £43,807 | £31,129 | £27,167 | £74,513 |
| % Growth | 40.7% | 14.6% | -63.5% | – |
| Cost of Goods Sold | £0 | £5,488 | £5,078 | £3,472 |
| Gross Profit | £43,807 | £33,173 | £44,430 | £71,041 |
| % Margin | 100% | 106.6% | 163.5% | 95.3% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £13,365 | £11,266 | £8,973 | £9,779 |
| SG&A Expenses | £13,365 | £12,585 | £8,973 | £11,167 |
| Sales & Mktg Exp. | £0 | £1,319 | £0 | £1,388 |
| Other Operating Expenses | £23,616 | £15,510 | £42,217 | £55,532 |
| Operating Expenses | £36,981 | £28,095 | £51,190 | £66,699 |
| Operating Income | £6,826 | £5,254 | £3,935 | £4,474 |
| % Margin | 15.6% | 16.9% | 14.5% | 6% |
| Other Income/Exp. Net | -£106 | -£176 | -£10,695 | -£132 |
| Pre-Tax Income | £6,826 | £5,078 | -£6,760 | £4,342 |
| Tax Expense | £1,298 | £899 | £493 | £745 |
| Net Income | £6,496 | £4,324 | -£7,253 | £3,597 |
| % Margin | 14.8% | 13.9% | -26.7% | 4.8% |
| EPS | 0.21 | 0.14 | -0.23 | 0.12 |
| % Growth | 50% | 160.9% | -291.7% | – |
| EPS Diluted | 0.2 | 0.14 | -0.23 | 0.12 |
| Weighted Avg Shares Out | 31,227 | 31,227 | 31,215 | 31,205 |
| Weighted Avg Shares Out Dil | 32,402 | 31,977 | 31,215 | 31,214 |
| Supplemental Information | – | – | – | – |
| Interest Income | £1,197 | £807 | £145 | £23 |
| Interest Expense | £106 | £79 | £20 | £32 |
| Depreciation & Amortization | £2,574 | £1,905 | £1,838 | £1,551 |
| EBITDA | £9,506 | £7,059 | -£4,902 | £5,925 |
| % Margin | 21.7% | 22.7% | -18% | 8% |