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Equibles

PGH · PERSONAL GROUP HOLDINGS PLC · Financials

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4.2750 GBP +0.0250 (+0.59%) At close · Oct 5
Rebalance outlook locked
Market Cap
136.82M GBP
Shares
31.56M

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

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Revenue
48.37M +10.5%
FY2025 Revenue FY2020–FY2025
Net Income
7.29M +12.2%
FY2025 Net Income FY2020–FY2025
Operating Margin
17.55% +1.7pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
9.88M -13.7%
FY2025 Operating Cash Flow FY2020–FY2025

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

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
GBP 48.37M 43.78M 38.59M 49.8M 74.51M 71.52M
GBP 13.06M 11.79M 11.16M 8.97M 9.78M 8.44M
GBP 1.02M 1.15M 1.14M 1.05M 966K 1M
GBP 8.49M 6.93M 5.15M 3.84M 4.37M 8.63M
GBP 77K 106K 76K 20K 32K 73K
GBP — — 5.33M -6.76M 4.34M 8.56M
GBP 1.13M 1.3M 899K 493K 745K 1.66M
GBP 7.29M 6.5M 4.32M -7.25M 3.6M 6.89M
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 FY2020–FY2025: 237K in buybacks, 23.73M in dividends.

Debt Profile

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

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.