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PAM · POTTER & MOORE PLC · Financials

0.2125 GBP +0.0000 (+0.00%) At close · Oct 28
Market Cap
14.56M GBP
Shares
68.53M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Revenue
53.19M -9.2%
FY2024 Revenue FY2021–FY2024
Net Income
-3.53M -786.2%
FY2024 Net Income FY2021–FY2024
Gross Margin
42.92% +1.4pp
FY2024 Gross Margin FY2021–FY2024
Operating Margin
-5.5% -7.9pp
FY2024 Operating Margin FY2021–FY2024
Operating Cash Flow
6.03M +3.7%
FY2024 Operating Cash Flow FY2021–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2024 FY2023 FY2022 FY2021
GBP 53.19M 58.57M 61.16M 61.61M
GBP 30.36M 34.22M 35M 36.62M
GBP 22.83M 24.35M 26.16M 24.98M
GBP 3.49M 3.9M 3.54M 3.35M
GBP 17.8M 18.86M 18.26M 16.24M
GBP 358K 288K 435K 497K
GBP -2.93M 1.42M 4.37M 5.39M
GBP 349K 420K 308K 222K
GBP -3.28M 687K 3.46M 5.17M
GBP 250K 173K 345K 837K
GBP -3.53M 514K 3.11M 4.33M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2024: 812K in buybacks, 849K in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2024-03-31 GBP 351,000 ESEF Annual Report filed 2024-07-30
Noncurrent lease liabilities 2024-03-31 GBP 633,000 ESEF Annual Report filed 2024-07-30
Noncurrent long-term borrowings 2024-03-31 GBP 2,315,000 ESEF Annual Report filed 2024-07-30
Short-term borrowings 2024-03-31 GBP 620,000 ESEF Annual Report filed 2024-07-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.