HomePODP • LON
add
Pod Point Group Holdings PLC
Previous close
GBX 23.55
Day range
GBX 22.65 - GBX 24.45
Year range
GBX 16.50 - GBX 98.10
Market cap
35.46M GBP
Avg Volume
134.78K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 16.57M | 11.00% |
Operating expense | 14.93M | 59.73% |
Net income | -25.23M | -298.43% |
Net profit margin | -152.26 | -258.93% |
Earnings per share | — | — |
EBITDA | -4.25M | 23.50% |
Effective tax rate | -0.18% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.74M | -34.22% |
Total assets | 145.24M | -37.74% |
Total liabilities | 42.90M | -12.69% |
Total equity | 102.35M | — |
Shares outstanding | 154.74M | — |
Price to book | 0.36 | — |
Return on assets | -17.09% | — |
Return on capital | -22.92% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -25.23M | -298.43% |
Cash from operations | -1.93M | -1,122.47% |
Cash from investing | -2.24M | 26.85% |
Cash from financing | -844.50K | -8.62% |
Net change in cash | -5.01M | -25.55% |
Free cash flow | -372.12K | 90.17% |
About
Founded
2009
Website
Employees
536
