Personal Group Holdings Plc financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£14.19M | £16.49M | £27.55M | £26.40M | £26.57M | £26.29M | £26.92M | £27.37M | £27.17M | £28.27M | £47.03M | £58.04M | £53.62M | £45.23M | £55.35M | £70.89M | £71.52M | £74.51M | £86.66M | £0.00M | £0.00M |
| GM % | Gross Margin % |
|
78.23% | 82.89% | 83.69% | 81.76% | 81.08% | 78.99% | 78.95% | 78.07% | 75.83% | 70.55% | 47.43% | 42.66% | 48.11% | 55.18% | 46.54% | 36.86% | 32.13% | 25.77% | 23.15% | 0.00% | 0.00% |
| OM | Operating Margin |
|
44.15% | 50.53% | 35.61% | 34.11% | 33.36% | 32.79% | 35.15% | 36.05% | 33.65% | 20.53% | 19.36% | 18.32% | 19.32% | 21.25% | 17.43% | 13.33% | 12.21% | 5.89% | 4.78% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
£0.17 | £0.21 | £0.23 | £0.25 | £0.23 | £0.14 | £0.28 | £0.34 | £0.31 | £0.26 | £0.28 | £0.14 | £0.10 | £0.14 | £0.00 | ||||||
| Div. | Dividends |
|
£0.11 | £0.11 | £0.11 | £0.12 | £0.17 | £0.17 | £0.17 | £0.17 | £0.18 | £0.19 | £0.20 | £0.21 | £0.22 | £0.23 | £0.23 | £0.00 | £0.00 | £0.11 | £0.11 | £0.12 | £0.00 |
| PR % | Payout Ratio % |
|
78.57% | 64.71% | 0 | 57.14% | 0 | 0 | 73.91% | 68.00% | 78.26% | 135.71% | 71.43% | 61.76% | 70.97% | 88.46% | 82.14% | 0 | 0 | 78.57% | 110.00% | 85.71% | 0 |
| Sha. | Shares |
|
30.55m | 30.55m | 30.55m | 30.42m | 29.63m | 29.63m | 29.65m | 29.67m | 29.67m | 29.78m | 30.15m | 30.22m | 30.67m | 30.69m | 30.79m | 31.13m | 31.13m | 31.13m | 31.13m | 31.16m | 31.16m |
| OCF | Operating Cash Flow |
|
£5.54M | £7.74M | £6.29M | £5.60M | £5.77M | £6.80M | £7.06M | £6.91M | £6.56M | £7.13M | £6.00M | £7.15M | £6.40M | £9.93M | £8.33M | £8.67M | £8.10M | £7.59M | £3.24M | £0.00M | £0.00M |
| FCF | Free Cash Flow |
|
£5.32M | £7.50M | £5.93M | £5.24M | £5.19M | £6.40M | £6.32M | £6.52M | £5.92M | £6.88M | £5.58M | £6.48M | £5.57M | £9.81M | £7.31M | £7.94M | £7.76M | £7.35M | £2.91M | £6.20M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£0.18 | £0.25 | £0.20 | £0.17 | £0.17 | £0.21 | £0.21 | £0.22 | £0.20 | £0.23 | £0.19 | £0.20 | £0.16 | £0.31 | £0.23 | £0.25 | £0.24 | £0.20 | £0.05 | £0.00 | £0.00 |