Pollen Street Group Limited (POLN)

Index:

FTSE 250

848.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 964.00
  • 52 Week Low: 702.00
  • Currency: UK Pounds
  • Shares Issued: 59.25m
  • Volume: 41,354
  • Market Cap: £502.45m
  • Beta: 0.01

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Total Dividend58.00p53.60p61.00p72.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 134.52 118.45 103.16 51.99 56.48
Operating Profit/(Loss) 64.40 58.16 101.76 45.14 44.67
Net Interest (16.47) (16.59) (20.59) (14.52) 12.86
Profit Before Tax 64.40 58.16 42.60 30.62 31.81
Profit After Tax 61.60 55.79 39.94 30.62 31.81
Discontinued Operations          
Profit After Tax n/a n/a n/a (4.26) n/a
PROFIT FOR THE PERIOD 61.60 55.79 39.94 26.36 31.81
Attributable to:          
Equity Holders of Parent Company 61.60 55.79 39.94 26.36 31.81
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 93.70p 78.80p 62.20p 72.20p 90.20p
Earnings per Share - Diluted 93.70p 78.80p 62.20p 72.20p 90.20p
Earnings per Share - Adjusted 93.70p 78.80p 62.20p 72.20p 90.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 93.70p 78.80p 62.20p 62.10p 90.20p
Earnings per Share - Diluted 93.70p 78.80p 62.20p 62.10p 90.20p
Earnings per Share - Adjusted 93.70p 78.80p 62.20p 62.10p 90.20p
           
Dividend per Share 58.00p 53.60p n/a 72.00p 80.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 304.78 315.43 449.58 6.19 n/a
Intangible Assets 226.46 227.10 227.74 231.03 n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 236.05 194.18 88.22 n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 31.92 28.33 17.33 595.43 614.76
  799.21 765.04 782.88 832.66 614.76
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 32.47 35.54 17.94 12.87 6.55
Cash at Bank & in Hand 11.90 11.19 19.75 23.30 12.95
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 7.96 0.56 n/a n/a n/a
  52.34 47.30 37.69 36.17 19.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 851.54 812.34 820.56 868.83 634.27
           
Liabilities          
Current Liabilities          
Borrowings 1.63 1.87 132.74 61.80 49.34
Other Current Liabilities 40.40 30.72 21.71 22.30 7.27
  42.03 32.59 154.45 84.09 56.61
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 201.89 191.52 78.03 207.10 218.32
Provisions 10.61 8.87 3.09 0.09 n/a
Other Non-Current Liabilities n/a n/a 5.84 n/a n/a
  212.50 200.39 86.96 207.20 218.32
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 254.53 232.98 238.32 291.29 274.92
           
Net Assets 597.01 579.36 582.25 577.54 359.34
           
Capital & Reserves          
Share Capital 0.60 0.61 0.64 0.69 0.35
Share Premium Account 543.13 549.76 n/a 299.60 299.60
Other Reserves 0.30 (0.21) 576.63 274.89 54.60
Retained Earnings 52.98 29.20 4.98 2.36 4.79
Shareholders Funds 597.01 579.36 582.25 577.54 359.34
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 597.01 579.36 582.25 577.54 359.34
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 47.22 84.57 102.82 69.35 (2.65)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (0.56) (0.16) (0.14) 2.39 n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (45.96) (92.96) (106.24) (61.39) (46.95)
Net Increase/Decrease In Cash 0.70 (8.55) (3.56) 10.35 (49.60)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 10.1 9.6 10.1 7.1 10.5
PEG - Adjusted 0.5 0.4 n/a n/a 0.2
Earnings per Share Growth - Adjusted 19% 27% -14% -20% 62%
Dividend Cover 1.62 1.47 n/a 1.00 1.13
Revenue per Share 223.63p 194.21p 160.66p 87.74p 95.33p
Pre-Tax Profit per Share 107.06p 95.36p 66.35p 51.68p 53.69p
Operating Margin 47.88% 49.10% 98.64% 86.83% 79.09%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.1 9.6 10.1 8.2 10.5
PEG - Adjusted 0.5 0.4 n/a n/a 0.2
Earnings per Share Growth - Adjusted 19% 27% 0% -31% 62%
Dividend Cover 1.62 1.47 n/a 0.86 1.13
           
Dividend Yield 6.2% 7.1% 0.0% 14.1% 8.5%
Dividend per Share Growth 8.21% n/a n/a (10.00%) n/a
Operating Cash Flow per Share 78.51p 138.67p 160.14p 117.05p (4.47p)
Cash Incr/Decr per Share 1.17p (14.02p) (5.54p) 17.48p (83.71p)
Net Asset Value per Share (exc. Intangibles) 616.01p 577.59p 552.11p 584.81p 606.47p
Net Gearing 32.10% 31.45% 32.81% 42.52% 70.88%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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