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Equibles

PCGH · POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC · Financials

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4.2650 GBP -0.0600 (-1.39%) At close · Oct 2
Rebalance outlook locked
Market Cap
473.36M GBP

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

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Revenue
23.35M -13%
FY2023 Revenue FY2020–FY2023
Net Income
16.9B -21.5%
FY2023 Net Income FY2020–FY2023
Operating Margin
82.99% -3.4pp
FY2023 Operating Margin FY2020–FY2023
Operating Cash Flow
-2.29M +38.9%
FY2023 Operating Cash Flow FY2020–FY2023

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 FY2023 FY2022 FY2021 FY2020
GBP 23.35M 26.83M 67.71M 45.25M
GBP 725K 658K 612K 792K
GBP 19.38M 23.16M 64.51M 41.78M
GBP 1.17M 1.1M 1.06M 1.04M
GBP 18.21M 22.07M 63.44M 40.75M
GBP 1.31M 535K 421K 472K
GBP 16.9B 21.53B 63.02M 40.27M
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–FY2023: 1.04M in buybacks, 9.95M 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.