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Personal Group Holdings plc
Previous close
GBX 319.00
Day range
GBX 298.00 - GBX 320.00
Year range
GBX 173.20 - GBX 404.00
Market cap
94.46M GBP
Avg Volume
82.60K
P/E ratio
12.69
Dividend yield
6.03%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 11.67M | 10.95% |
Operating expense | 3.16M | 3.32% |
Net income | 1.50M | 77.26% |
Net profit margin | 12.83 | 59.78% |
Earnings per share | — | — |
EBITDA | 2.04M | 16.75% |
Effective tax rate | 20.96% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.59M | 18.99% |
Total assets | 49.99M | 8.45% |
Total liabilities | 15.16M | 7.09% |
Total equity | 34.83M | — |
Shares outstanding | 31.24M | — |
Price to book | 2.87 | — |
Return on assets | 9.62% | — |
Return on capital | 13.72% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.50M | 77.26% |
Cash from operations | 1.99M | -24.05% |
Cash from investing | 1.72M | 2,942.48% |
Cash from financing | -1.73M | -65.30% |
Net change in cash | 1.98M | 21.45% |
Free cash flow | 1.20M | 73.03% |
About
Founded
1996
Website
Employees
253
