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Personal Group Holdings plc
Previous close
GBX 160.50
Day range
GBX 160.45 - GBX 160.80
Year range
GBX 145.02 - GBX 220.00
Market cap
50.14M GBP
Avg Volume
42.61K
P/E ratio
11.87
Dividend yield
7.29%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.62M | -78.50% |
Operating expense | 3.06M | 37.77% |
Net income | 1.46M | 137.44% |
Net profit margin | 90.02 | 274.15% |
Earnings per share | — | — |
EBITDA | 2.06M | 8.20% |
Effective tax rate | 21.30% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 21.53M | 7.72% |
Total assets | 49.19M | 11.37% |
Total liabilities | 17.19M | 30.38% |
Total equity | 32.00M | — |
Shares outstanding | 31.16M | — |
Price to book | 1.56 | — |
Return on assets | 9.42% | — |
Return on capital | 13.99% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.46M | 137.44% |
Cash from operations | 114.50K | 5.53% |
Cash from investing | -715.00K | 4.54% |
Cash from financing | -1.07M | -14.65% |
Net change in cash | -1.66M | -5.92% |
Free cash flow | 1.06M | -11.66% |
About
Founded
1984
Website
Employees
259