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Pensionbee Group PLC
Previous close
GBX 147.00
Day range
GBX 143.56 - GBX 148.44
Year range
GBX 56.74 - GBX 157.50
Market cap
322.17M GBP
Avg Volume
190.11K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 6.47M | 37.70% |
Operating expense | 3.59M | -21.21% |
Net income | -748.00K | 72.35% |
Net profit margin | -11.55 | 79.92% |
Earnings per share | — | — |
EBITDA | -747.00K | 72.44% |
Effective tax rate | 0.86% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.21M | -42.71% |
Total assets | 17.42M | -32.05% |
Total liabilities | 2.28M | 7.95% |
Total equity | 15.14M | — |
Shares outstanding | 223.96M | — |
Price to book | 21.00 | — |
Return on assets | -10.75% | — |
Return on capital | -12.05% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -748.00K | 72.35% |
Cash from operations | -890.50K | 76.13% |
Cash from investing | -36.50K | 64.56% |
Cash from financing | -46.50K | 38.41% |
Net change in cash | -973.50K | 75.09% |
Free cash flow | 87.06K | 106.30% |
About
Founded
2014
Website
Employees
198
