Personal Group Holdings Plc
PGH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £58,394 | £57,770 | £61,181 | £101,416 |
| - Cash | £19,060 | £14,571 | £16,958 | £20,291 |
| + Debt | £964 | £1,126 | £278 | £474 |
| Enterprise Value | £40,298 | £44,325 | £44,501 | £81,599 |
| Revenue | £43,807 | £31,129 | £27,167 | £74,513 |
| % Growth | 40.7% | 14.6% | -63.5% | – |
| Gross Profit | £43,807 | £33,173 | £44,430 | £71,041 |
| % Margin | 100% | 106.6% | 163.5% | 95.3% |
| EBITDA | £9,506 | £7,059 | -£4,902 | £5,925 |
| % Margin | 21.7% | 22.7% | -18% | 8% |
| Net Income | £6,496 | £4,324 | -£7,253 | £3,597 |
| % 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 | £11,441 | £7,484 | £3,240 | £7,588 |
| Capital Expenditures | -£2,768 | -£2,197 | -£1,528 | -£1,217 |
| Free Cash Flow | £8,673 | £5,287 | £1,712 | £6,371 |