Pollen Street Group Limited financials
Pollen Street Group Limited
894500LP94M98N8CY487 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £134.5M | £118.4M |
| Administrative expenses | £52.1M | £41.9M |
| Depreciation & amortisation | £640.0K | £640.0K |
| Operating profit (EBIT) | £64.4M | £58.2M |
| Finance costs | £16.5M | £16.6M |
| Profit before tax | £61.6M | £55.8M |
| Income tax expense | £5.0M | £6.2M |
| Profit for the year | £56.6M | £49.6M |
| Total comprehensive income | £57.1M | £49.7M |
| Per share | ||
| Basic EPS | £0.94 | £0.79 |
| Diluted EPS | £0.94 | £0.79 |
| Free cash flow / share | £0.77 | £1.34 |
| Cash flow statement | ||
| Cash generated from operations | £56.8M | £35.1M |
| Net cash from operating activities | £47.2M | £84.6M |
| Net cash from investing activities | -£565.0K | -£156.0K |
| Purchase of PP&E (capex) | £565.0K | £156.0K |
| Net cash from financing activities | -£46.0M | -£93.0M |
| Dividends paid | £32.8M | £24.9M |
| Proceeds from borrowings | £111.7M | £240.5M |
| Repayments of borrowings | £100.9M | £260.5M |
| Lease liability payments | £1.7M | £1.6M |
| Balance sheet | ||
| Total assets | £851.5M | £812.3M |
| Non-current assets | £799.2M | £765.0M |
| Property, plant & equipment | £916.0K | £1.1M |
| Right-of-use assets | £3.8M | £4.9M |
| Intangible assets & goodwill | £226.5M | £227.1M |
| Current assets | £52.3M | £47.3M |
| Trade & other receivables | £32.5M | £35.5M |
| Cash & equivalents | £11.9M | £11.2M |
| Total equity | £597.0M | £579.4M |
| Non-current liabilities | £212.5M | £200.4M |
| Long-term borrowings | £199.5M | £187.8M |
| Lease liabilities (non-current) | £2.4M | £3.8M |
| Current liabilities | £42.0M | £32.6M |
| Short-term borrowings | £121.0K | £498.0K |
| Lease liabilities (current) | £1.5M | £1.4M |
| Trade & other payables | £40.4M | £29.2M |
| Deferred tax liabilities | £10.6M | £8.9M |
| Derived metrics | ||
| Free cash flow | £46.7M | £84.4M |
| Operating margin | 47.9% | 49.1% |
| Net margin | 42.1% | 41.9% |
| Return on equity | 9.5% | 8.6% |
| Cash conversion ratio | 0.83× | 1.71× |
| Capex coverage | 83.58× | 542.11× |
| Other reported items | ||
| Assets Less Current Liabilities | £809.5M | £779.7M |
| Current Derivative Financial Assets | £688.0K | £0 |
| Current Derivative Financial Liabilities | £0 | £1.5M |
| Current Tax Assets Current | £7.3M | £561.0K |
| Deferred Tax Assets | £0 | £3.3M |
| Depreciation Expense | £2.2M | £1.7M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £18.5M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.31 | — |
| Dividends Received Classified As Operating Activities | £104.9M | £176.7M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | £29.6M | £19.0M |
| Impairment Loss On Financial Assets | £472.0K | £593.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £6.6M | £3.7M |
| Increase Decrease In Cash and Cash Equivalents | £704.0K | -£8.6M |
| Interest Paid Classified As Financing Activities | £15.7M | £16.0M |
| Interest Received Classified As Operating Activities | £37.8M | £33.5M |
| Issued Capital | £601.0K | £610.0K |
| Net Assets Liabilities | £597.0M | £579.4M |
| Noncurrent Financial Assets At Amortised Cost | £300.1M | £309.4M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £236.1M | £194.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | £507.0K | £62.0K |
| Other Reserves | £300.0K | -£207.0K |
| Payments To Acquire Or Redeem Entitys Shares | £6.6M | £22.9M |
| Reduction of Issued Capital | £6.6M | £22.9M |
| Retained Earnings | £53.0M | £29.2M |
| Revenue From Interest | £33.1M | £41.4M |
| Share Premium | £543.1M | £549.8M |
Every line item above is a fact tagged in Pollen Street Group Limited's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.