POD POINT GROUP HOLDINGS PLC financials
POD POINT GROUP HOLDINGS PLC
213800MY9U5MEDG21D89 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | £52.9M | £63.8M |
| Cost of sales | £36.1M | £44.5M |
| Gross profit | £16.8M | £19.2M |
| Other income | £829.0K | £1.0M |
| Operating profit (EBIT) | -£85.1M | -£84.4M |
| Finance costs | £377.0K | £418.0K |
| Profit before tax | -£84.5M | -£83.2M |
| Income tax expense | £246.0K | £229.0K |
| Profit for the year | -£84.7M | -£83.4M |
| Total comprehensive income | -£84.7M | -£83.4M |
| Per share | ||
| Basic EPS | £-0.54 | £-0.54 |
| Diluted EPS | £-0.54 | £-0.54 |
| Free cash flow / share | £-0.20 | £-0.09 |
| Cash flow statement | ||
| Net cash from operating activities | -£31.2M | -£12.8M |
| Net cash from investing activities | -£9.1M | -£10.7M |
| Purchase of PP&E (capex) | £325.0K | £797.0K |
| Net cash from financing activities | -£3.3M | -£1.8M |
| Proceeds from borrowings | £0 | £1.5M |
| Repayments of borrowings | £1.3M | £1.4M |
| Lease liability payments | £1.6M | £1.5M |
| Balance sheet | ||
| Total assets | £55.8M | £145.2M |
| Non-current assets | £21.6M | £68.4M |
| Property, plant & equipment | £3.9M | £5.0M |
| Right-of-use assets | £1.3M | £2.4M |
| Intangible assets & goodwill | £1.7M | £34.4M |
| Current assets | £34.2M | £76.8M |
| Inventories | £3.6M | £4.5M |
| Trade & other receivables | £19.8M | £16.8M |
| Cash & equivalents | £5.2M | £48.7M |
| Total equity | £17.6M | £102.3M |
| Non-current liabilities | £1.8M | £3.8M |
| Long-term borrowings | £1.0M | £2.1M |
| Lease liabilities (non-current) | £496.0K | £1.4M |
| Current liabilities | £36.3M | £39.1M |
| Short-term borrowings | £1.1M | £1.3M |
| Lease liabilities (current) | £1.1M | £1.1M |
| Trade & other payables | £18.4M | £22.8M |
| Derived metrics | ||
| Free cash flow | -£31.5M | -£13.6M |
| Operating margin | -160.8% | -132.3% |
| Net margin | -160.1% | -130.8% |
| Return on equity | -481.3% | -81.5% |
| Cash conversion ratio | 0.37× | 0.15× |
| Capex coverage | -95.87× | -16.09× |
| Other reported items | ||
| Adjustments For Decrease Increase In Accrued Income Including Contract Assets | £1.2M | -£503.0K |
| Adjustments For Decrease Increase In Inventories | £908.0K | £1.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£3.0M | -£155.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | £0 | £0 |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | £32.6M | £43.3M |
| Adjustments For Income Tax Expense | £246.0K | £229.0K |
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | £1.1M | £2.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£4.3M | £2.9M |
| Adjustments For Interest Expense | £377.0K | £418.0K |
| Adjustments For Interest Income | £997.0K | £1.6M |
| Adjustments For Provisions | £773.0K | £183.0K |
| Adjustments For Sharebased Payments | -£29.0K | £1.7M |
| Assets Less Current Liabilities | £19.4M | £106.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -£27.8M | -£18.9M |
| Current Accrued Income Including Current Contract Assets | £5.6M | £6.7M |
| Current Assets Liabilities | -£2.2M | £37.7M |
| Current Provisions | £1.3M | £530.0K |
| Deferred Income Including Contract Liabilities | £14.5M | £13.4M |
| Finance Income | £997.0K | £1.6M |
| Impairment Loss Recognised In Profit Or Loss Goodwill | £44.4M | £53.2M |
| Income Taxes Paid Refund Classified As Operating Activities | £246.0K | £229.0K |
| Increase Decrease In Cash and Cash Equivalents | -£43.5M | -£25.4M |
| Increase Decrease Through Sharebased Payment Transactions | -£29.0K | £1.7M |
| Intangible Assets Other Than Goodwill | £14.6M | £26.7M |
| Interest Received Classified As Investing Activities | £997.0K | £1.6M |
| Issue of Equity | £0 | — |
| Issued Capital | £156.0K | £154.0K |
| Liabilities | £38.2M | £42.9M |
| Net Assets Liabilities | £17.6M | £102.3M |
| Noncurrent Provisions | £268.0K | £219.0K |
| Other Comprehensive Income | £12.0K | £0 |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | £12.0K | £0 |
| Payments For Development Project Expenditure | £9.8M | £11.5M |
| Reserve of Cash Flow Hedges | £12.0K | £0 |
| Reserve of Sharebased Payments | £4.4M | £8.3M |
| Retained Earnings | -£125.8M | -£44.7M |
| Share Premium | £139.9M | £139.9M |
Every line item above is a fact tagged in POD POINT GROUP HOLDINGS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.