tiprankstipranks
Polar Capital Holdings (GB:POLR)
:POLR
UK Market

Polar Capital Holdings (POLR) Financial Statements

Compare
41 Followers

Polar Capital Holdings Financial Overview

Polar Capital Holdings's market cap is currently £475.53M. The company's EPS TTM is p0.437; its P/E ratio is 11.39; and it has a dividend yield of 9.44%. Polar Capital Holdings is scheduled to report earnings on June 30, 2025, and the estimated EPS forecast is p28.60. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue£ 197.25M£ 185.10M£ 219.42M£ 218.45M£ 151.01M
Gross Profit£ 174.59M£ 160.39M£ 187.52M£ 201.24M£ 138.34M
Operating Income£ 58.20M£ 50.38M£ 58.44M£ 76.02M£ 51.03M
EBITDA£ 58.53M£ 53.71M£ 67.70M£ 77.84M£ 52.39M
Net Income£ 40.79M£ 35.61M£ 48.92M£ 62.72M£ 40.19M
Balance Sheet
Cash & Short-Term Investments£ 146.33M£ 190.02M£ 198.91M£ 193.87M£ 146.41M
Total Assets£ 217.62M£ 241.68M£ 249.85M£ 255.73M£ 172.98M
Total Debt£ 7.51M£ 9.26M£ 3.14M£ 4.36M£ 5.62M
Net Debt£ -91.37M£ -97.72M£ -117.99M£ -132.36M£ -102.14M
Total Liabilities£ 81.72M£ 98.83M£ 93.61M£ 104.29M£ 56.90M
Stockholders' Equity£ 135.90M£ 142.85M£ 156.25M£ 151.44M£ 116.08M
Cash Flow
Free Cash Flow£ 41.66M£ 49.21M£ 66.64M£ 91.50M£ 41.94M
Operating Cash Flow£ 41.91M£ 49.70M£ 67.19M£ 91.66M£ 42.05M
Investing Cash Flow£ 13.11M£ -19.91M£ -39.02M£ -20.05M£ -6.11M
Financing Cash Flow£ -62.92M£ -39.94M£ -51.78M£ -28.32M£ -40.63M
Currency in GBP

Polar Capital Holdings Earnings and Revenue History

Polar Capital Holdings Debt to Assets

Polar Capital Holdings Cash Flow

Polar Capital Holdings Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis