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PRN · PRINCES GROUP PLC · Financials

3.2700 GBP -0.0700 (-2.10%) At close · Oct 2
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

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

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 balanceAs ofAmountSource
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.