PRN · PRINCES GROUP PLC · Financials
Market Cap
817.31M GBP
Shares
244.70M
Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Browse captured authority reports and their original financial labels
Revenue
1.87B
FY2025
Net Income
35.71M
FY2025
Gross Margin
20.34%
FY2025
Operating Margin
4.06%
FY2025
Operating Cash Flow
198.09M
FY2025
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| Line Item | FY2025 |
|---|---|
| GBP | 1.87B |
| GBP | 1.49B |
| GBP | 380.6M |
| GBP | 97.72M |
| GBP | 208.67M |
| GBP | 68.86M |
| GBP | 76.03M |
| GBP | 37.89M |
| GBP | 55.4M |
| GBP | 18.25M |
| GBP | 35.71M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
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 balance | As of | Amount | Source |
|---|---|---|---|
| Current lease liabilities | 2025-12-31 | GBP 22,755,000 | ESEF Annual Report filed 2026-05-12 |
| Noncurrent lease liabilities | 2025-12-31 | GBP 60,833,000 | ESEF Annual Report filed 2026-05-12 |
| Noncurrent long-term borrowings | 2025-12-31 | GBP 110,666,000 | ESEF Annual Report filed 2026-05-12 |
| Short-term borrowings | 2025-12-31 | GBP 71,762,000 | ESEF Annual Report filed 2026-05-12 |
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.