POLLEN STREET PLC financials
POLLEN STREET PLC
213800BSSM76JMYMSO76 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | £103.2M | £63.7M |
| Administrative expenses | £36.7M | £19.6M |
| Depreciation & amortisation | £480.0K | £160.0K |
| Operating profit (EBIT) | £44.5M | £27.3M |
| Finance costs | £20.6M | £14.5M |
| Profit before tax | £43.1M | £26.8M |
| Income tax expense | £2.7M | £435.0K |
| Profit for the year | £40.4M | £26.4M |
| Total comprehensive income | £40.0M | £26.4M |
| Per share | ||
| Basic EPS | £0.63 | £0.62 |
| Diluted EPS | £0.63 | £0.62 |
| Free cash flow / share | £1.60 | £1.64 |
| Cash flow statement | ||
| Cash generated from operations | £102.9M | £72.3M |
| Net cash from operating activities | £102.8M | £69.7M |
| Net cash from investing activities | -£137.0K | £2.4M |
| Purchase of PP&E (capex) | £137.0K | £269.0K |
| Net cash from financing activities | -£106.2M | -£61.7M |
| Dividends paid | £31.7M | £28.9M |
| Proceeds from borrowings | £37.0M | £76.9M |
| Repayments of borrowings | £91.1M | £82.3M |
| Lease liability payments | £1.4M | £338.0K |
| Balance sheet | ||
| Total assets | £823.7M | £868.8M |
| Non-current assets | £532.7M | £832.7M |
| Property, plant & equipment | £0 | £1.4M |
| Right-of-use assets | £0 | £4.8M |
| Intangible assets & goodwill | £0 | £231.0M |
| Current assets | £291.0M | £36.2M |
| Trade & other receivables | £17.9M | £12.9M |
| Cash & equivalents | £19.7M | £23.3M |
| Total equity | £585.8M | £577.5M |
| Non-current liabilities | £78.0M | £207.2M |
| Long-term borrowings | £78.0M | £203.0M |
| Lease liabilities (non-current) | £0 | £4.1M |
| Current liabilities | £159.8M | £84.1M |
| Short-term borrowings | £132.7M | £60.6M |
| Lease liabilities (current) | £4.2M | £1.2M |
| Trade & other payables | £19.1M | £19.2M |
| Deferred tax liabilities | £0 | £94.0K |
| Derived metrics | ||
| Free cash flow | £102.7M | £69.4M |
| Operating margin | 43.1% | 42.8% |
| Net margin | 39.2% | 41.4% |
| Return on equity | 6.9% | 4.6% |
| Cash conversion ratio | 2.54× | 2.64× |
| Capex coverage | 750.53× | 259.07× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £480.0K | £160.0K |
| Adjustments For Decrease Increase In Contract Assets | -£10.3M | -£1.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£5.1M | £2.7M |
| Adjustments For Fair Value Gains Losses | -£5.7M | -£1.8M |
| Adjustments For Finance Costs | £20.6M | £14.5M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -£970.0K | -£206.0K |
| Adjustments For Income Tax Expense | £1.4M | £80.0K |
| Adjustments For Increase Decrease In Derivative Financial Liabilities | -£737.0K | £808.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -£72.0K | £2.1M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | £2.9M | -£2.3M |
| Assets Less Current Liabilities | £663.9M | £784.7M |
| Basic Earnings Loss Per Share From Continuing Operations | £0.61 | £0.72 |
| Cancellation of Treasury Shares | £0 | — |
| Capital Reserve | £0 | -£2.4M |
| Current Derivative Financial Liabilities | £179.0K | £916.0K |
| Current Tax Liabilities Current | £981.0K | £2.2M |
| Depreciation Expense | £927.0K | £322.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | £0.61 | £0.72 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £8.3M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.13 | — |
| Dividends Received Classified As Operating Activities | £1.5M | £2.0M |
| Dividends Recognised As Distributions To Owners Per Share | — | £0.16 |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | £5.1M | £3.9M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -£970.0K | -£206.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £105.0K | £2.6M |
| Increase Decrease In Cash and Cash Equivalents | -£3.6M | £10.4M |
| Interest Paid Classified As Financing Activities | £19.1M | £13.2M |
| Interest Received Classified As Operating Activities | £53.9M | £53.9M |
| Issue of Equity | — | £235.8M |
| Issued Capital | £642.0K | £689.0K |
| Net Assets Liabilities | £585.8M | £577.5M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £0 | £0 |
| Noncurrent Contract Assets | £0 | £7.1M |
| Noncurrent Financial Assets At Amortised Cost | £444.5M | £523.9M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £88.2M | £64.5M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | -£453.0K | £0 |
| Other Reserves | £576.6M | £277.2M |
| Payments For Share Issue Costs | £0 | £9.1M |
| Payments To Acquire Or Redeem Entitys Shares | £0 | £4.8M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | £22.9M | £1.0M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | £44.2M | £12.2M |
| Purchase of Treasury Shares | — | £4.8M |
| Reduction of Issued Capital | £0 | — |
| Retained Earnings | £8.6M | £0 |
| Revenue From Interest | £57.7M | £52.0M |
| Share Issue Related Cost | — | £10.2M |
| Share Premium | £0 | £299.6M |
Every line item above is a fact tagged in POLLEN STREET PLC'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.