Personal Group Holdings's market cap is currently £70.42M. The company's EPS TTM is p0.147; its P/E ratio is 15.33; and it has a dividend yield of 5.46%. Personal Group Holdings is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 31.50M	£ 86.44M	£ 74.51M	£ 71.52M	£ 70.89M
Gross Profit	£ 49.67M	£ 86.44M	£ 74.51M	£ 71.52M	£ 70.89M
Operating Income	£ 5.51M	£ -6.74M	£ -45.48M	£ -33.92M	£ -29.87M
EBITDA	£ 7.32M	£ -4.90M	£ 5.89M	£ 10.03M	£ 11.94M
Net Income	£ 4.32M	£ -7.25M	£ 3.60M	£ 6.89M	£ 8.84M
Balance Sheet
Cash & Short-Term Investments	£ 17.50M	£ 16.96M	£ 20.29M	£ 17.59M	£ 14.48M
Total Assets	£ 49.19M	£ 46.61M	£ 57.60M	£ 58.92M	£ 56.44M
Total Debt	£ 1.13M	£ 278.00K	£ 474.00K	£ 656.00K	£ 773.00K
Net Debt	£ -16.37M	£ -16.68M	£ -19.82M	£ -16.93M	£ -13.70M
Total Liabilities	£ 17.19M	£ 15.63M	£ 16.32M	£ 18.15M	£ 18.42M
Stockholders' Equity	£ 32.00M	£ 30.98M	£ 41.28M	£ 40.77M	£ 38.02M
Cash Flow
Free Cash Flow	£ 5.29M	£ 1.71M	£ 6.37M	£ 7.33M	£ 7.67M
Operating Cash Flow	£ 7.48M	£ 3.24M	£ 7.59M	£ 8.10M	£ 8.67M
Investing Cash Flow	£ -2.94M	£ -2.80M	£ -1.20M	£ -331.00K	£ -2.97M
Financing Cash Flow	£ -4.00M	£ -3.77M	£ -3.68M	£ -4.66M	£ -6.37M

Currency in GBP

Personal Group Holdings Earnings and Revenue History

Income Statement >

Personal Group Holdings Debt to Assets

Balance Sheet >

Personal Group Holdings Cash Flow

Cash Flow >

Personal Group Holdings Forecast EPS vs Actual EPS

Earnings >

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