Chat about Pollen Street accounts information. See how Pollen Street is performing financially.

Pollen Street Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue134.52118.45103.1651.9956.48
Operating Profit / Loss64.4058.16101.7645.1444.67
Net Interest-16.47-16.59-20.59-14.5212.86
Pre Tax Profit64.4058.1642.6030.6231.81
Post Tax Profit61.6055.7939.9430.6231.81
Profit for the Period61.6055.7939.9426.3631.81
Equity Holders of Parent Company61.6055.7939.9426.3631.81
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)93.70p78.80p62.20p72.20p90.20p
Earnings per Share (Diluted)93.70p78.80p62.20p72.20p90.20p
Earnings per Share (Adjusted)93.70p78.80p62.20p72.20p90.20p
Continuing and Discontinued EPS     
Earnings per Share (Basic)93.70p78.80p62.20p62.10p90.20p
Earnings per Share (Diluted)93.70p78.80p62.20p62.10p90.20p
Earnings per Share (Adjusted)93.70p78.80p62.20p62.10p90.20p
      
Dividend per Share58.00p53.60p61.00p72.00p80.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assets226.46227.10227.74231.03n/a
Property, Plant and Equipment304.78315.43449.586.19n/a
Investments236.05194.1888.22n/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets31.9228.3317.33595.43614.76
Total Non-Current Assets799.21765.04782.88832.66614.76
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables32.4735.5417.9412.876.55
Cash at Bank and in Hand11.9011.2019.7523.3012.95
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets7.960.56n/an/an/a
Total Current Assets52.3447.3037.6936.1719.50
      
Other Assetsn/an/an/an/an/a
Total Assets851.54812.34820.56868.83634.27
      
Current Liabilities     
Borrowings1.631.87132.7461.8049.34
Other Current Liabilities40.4030.7221.7122.307.27
Total Current Liabilities42.0332.59154.4584.0956.61
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings201.89191.5278.03207.10218.32
Provisions10.618.87n/a0.09n/a
Other Non-Current Liabilitiesn/an/a5.84n/an/a
Total Non-Current Liabilities212.50200.3983.87207.20218.32
      
Net Assets597.01579.36582.25577.54359.34
      
Capital and Reserves     
Share Capital0.600.610.640.690.35
Share Premium Account543.13549.76n/a299.60299.60
Other Reserves0.30-0.21576.63274.8954.60
Retained Earnings52.9829.204.982.364.79
Shareholders Funds597.01579.36582.25577.54359.34
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity597.01579.36582.25577.54359.34
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin47.88%49.10%98.64%86.83%79.09%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover1.621.47n/a1.001.13
Dividend Yield6.207.10n/a14.108.50
PE Ratio10.109.6010.107.1010.50
PEG0.500.40n/an/a0.20
Dividend per Share Growth8.21%n/a%n/a%-10.00%n/a%
Net Asset Value per Share621.46p590.77p594.54p581.13p602.65p