See more : Vasamed, Inc. (VSMD) Income Statement Analysis – Financial Results
Complete financial analysis of Personal Group Holdings Plc (PGH.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Personal Group Holdings Plc, a leading company in the Insurance – Property & Casualty industry within the Financial Services sector.
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Personal Group Holdings Plc (PGH.L)
Industry: Insurance - Property & Casualty
Sector: Financial Services
Website: https://www.personalgroup.com
About Personal Group Holdings Plc
Personal Group Holdings Plc provides short-term accident and health insurance services, SaaS products, and salary sacrifice technology products in the United Kingdom. The company operates through Affordable Insurance, Other Owned Benefits, Benefits and Platform, and Pay and Reward segments. It offers insurance products, including hospital plans, convalescence plans, and death benefit plans; and consultancy and software solutions on pay and reward services, as well as a suite of cloud-based Saas tools. The company also operates HAPI, a proprietary digital platform that allows employees to access financial, physical, mental, and social benefits; and Let's Connect, which enables employers to provide a benefit scheme that allows their employees to access consumer technology and other products from manufacturers through salary sacrifice. Personal Group Holdings Plc was founded in 1984 and is based in Milton Keynes, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.50M | 86.45M | 74.51M | 71.52M | 70.89M | 55.35M | 45.23M | 52.00M | 58.04M | 47.03M | 28.39M | 27.36M | 27.48M | 26.74M | 26.12M | 26.55M | 26.40M | 27.37M | 28.14M | 9.37M | 3.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | -18.17M | 0.00 | 0.00 | 0.00 | 0.00 | -2.00K | -4.00K | -4.00K | -4.00K | -4.00K | -34.00K | -82.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 49.67M | 86.45M | 74.51M | 71.52M | 70.89M | 55.35M | 45.24M | 52.00M | 58.04M | 47.04M | 28.43M | 27.45M | 27.48M | 26.74M | 26.12M | 26.55M | 26.40M | 27.37M | 28.14M | 9.37M | 3.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 157.69% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.01% | 100.01% | 100.01% | 100.01% | 100.12% | 100.30% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 11.27M | 8.97M | 9.78M | 11.99M | 12.09M | 9.84M | 9.21M | 10.13M | 9.05M | 4.82M | 4.96M | 3.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 11.27M | 8.97M | 9.78M | 11.99M | 12.09M | 9.84M | 9.21M | 10.13M | 9.05M | 4.82M | 4.96M | 3.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 38.45M | -102.16M | -129.77M | -117.44M | -112.85M | -54.83M | -44.70M | -53.37M | -56.64M | -42.66M | -29.65M | -22.90M | -17.46M | -17.36M | -20.58M | -21.20M | -17.48M | -17.65M | -20.48M | -3.19M | 2.41M | 5.61M | 4.65M | 3.62M | 4.55M | 3.92M | 3.14M |
| Operating Expenses | 49.71M | -93.19M | -119.99M | -105.45M | -100.76M | -44.99M | -35.49M | -43.24M | -47.59M | -37.84M | -24.70M | -19.12M | -17.46M | -17.36M | -20.58M | -21.20M | -17.48M | -17.65M | -20.48M | -3.19M | 2.41M | 5.61M | 4.65M | 3.62M | 4.55M | 3.92M | 3.14M |
| Cost & Expenses | 49.71M | 93.21M | 70.17M | 62.97M | 60.40M | 45.14M | 35.72M | 41.48M | 47.59M | 37.84M | 24.66M | 19.04M | 17.46M | 17.36M | 20.60M | 21.32M | 17.83M | 18.10M | 20.48M | 3.19M | -2.41M | -5.61M | -4.65M | -3.62M | -4.55M | -3.92M | -3.14M |
| Interest Income | 807.00K | 145.00K | 23.00K | 74.00K | 131.00K | 82.00K | 30.00K | 53.00K | 92.00K | 131.00K | 222.00K | 278.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 79.00K | 20.00K | 32.00K | 73.00K | 131.00K | 148.00K | 0.00 | 0.00 | 0.00 | 0.00 | 1.00K | 3.00K | 3.00K | 3.00K | 20.00K | 125.00K | 355.00K | 424.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 1.91M | 1.84M | 1.55M | 1.47M | 1.46M | 1.46M | 1.11M | 924.00K | 1.15M | 660.00K | 529.00K | 498.00K | 446.00K | 449.00K | 474.00K | 452.00K | 439.00K | 416.00K | 0.00 | 0.00 | 0.00 | 0.00 | 386.00K | 299.00K | 289.00K | 245.00K | 218.00K |
| EBITDA | 7.32M | -4.90M | 5.89M | 10.03M | 11.94M | 11.50M | 10.62M | 11.48M | 15.19M | 9.86M | 4.13M | 8.74M | 10.46M | 9.83M | 6.01M | 5.80M | 9.37M | 10.16M | 7.66M | 6.18M | 6.31M | 5.61M | 5.03M | 3.92M | 4.84M | 4.17M | 3.36M |
| EBITDA Ratio | 23.24% | -5.67% | -58.95% | -45.37% | -40.07% | 21.35% | 24.00% | 18.68% | 19.98% | 20.96% | 15.00% | 32.24% | 38.08% | 36.77% | 23.03% | 21.86% | 35.47% | 37.03% | 27.22% | 65.94% | 161.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | 5.51M | -6.74M | -45.48M | -33.93M | -29.87M | 10.36M | 9.75M | 8.76M | 10.45M | 9.20M | 3.73M | 8.32M | 10.02M | 9.38M | 5.54M | 5.35M | 8.93M | 9.72M | 7.66M | 6.18M | 6.31M | 5.61M | 4.65M | 3.62M | 4.55M | 3.92M | 3.14M |
| Operating Income Ratio | 17.50% | -7.80% | -61.03% | -47.43% | -42.13% | 18.71% | 21.55% | 16.85% | 18.00% | 19.55% | 13.14% | 30.42% | 36.46% | 35.09% | 21.22% | 20.16% | 33.81% | 35.51% | 27.22% | 65.94% | 161.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -179.00K | -6.76M | -132.00K | -173.00K | 40.35M | -560.00K | -100.00K | -100.00K | 2.58M | 0.00 | 3.73M | -3.08M | -2.07M | -2.02M | -4.89M | -5.43M | -355.00K | -2.13M | 7.66M | -277.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax | 5.33M | -6.76M | 4.34M | 8.56M | 10.49M | 10.21M | 9.51M | 10.52M | 10.45M | 9.20M | 3.73M | 8.32M | 10.02M | 9.38M | 5.52M | 5.23M | 8.57M | 9.26M | 7.66M | 6.18M | 6.31M | 5.61M | 4.65M | 3.62M | 4.55M | 3.92M | 3.14M |
| Income Before Tax Ratio | 16.94% | -7.82% | 5.83% | 11.96% | 14.79% | 18.45% | 21.02% | 20.23% | 18.00% | 19.55% | 13.14% | 30.40% | 36.45% | 35.08% | 21.14% | 19.69% | 32.46% | 33.85% | 27.22% | 65.94% | 161.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 1.01M | 493.00K | 745.00K | 1.66M | 1.65M | 1.82M | 1.49M | 1.48M | 1.15M | 1.65M | 1.63M | 2.30M | 2.59M | 2.62M | 2.20M | 2.46M | 2.21M | 2.61M | 2.56M | 1.97M | 1.86M | 1.64M | 1.46M | 1.25M | 1.40M | 1.27M | 1.01M |
| Net Income | 4.32M | -7.25M | 3.60M | 6.89M | 8.84M | 8.39M | 8.26M | 7.28M | 9.30M | 7.54M | 2.10M | 6.02M | 7.42M | 6.76M | 3.32M | 2.77M | 6.36M | 6.68M | 5.10M | 4.21M | 4.45M | 3.98M | 3.19M | 2.37M | 3.15M | 2.65M | 2.14M |
| Net Income Ratio | 13.73% | -8.39% | 4.83% | 9.64% | 12.47% | 15.16% | 18.27% | 14.01% | 16.03% | 16.04% | 7.39% | 22.01% | 27.01% | 25.27% | 12.71% | 10.44% | 24.08% | 24.41% | 18.14% | 44.92% | 114.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | 0.14 | -0.23 | 0.12 | 0.22 | 0.28 | 0.27 | 0.27 | 0.24 | 0.31 | 0.25 | 0.07 | 0.20 | 0.25 | 0.23 | 0.11 | 0.09 | 0.21 | 0.22 | 0.17 | 0.14 | 0.15 | 0.13 | 0.11 | 0.08 | 0.10 | 0.09 | 0.07 |
| EPS Diluted | 0.14 | -0.23 | 0.12 | 0.22 | 0.28 | 0.26 | 0.26 | 0.23 | 0.28 | 0.24 | 0.07 | 0.20 | 0.25 | 0.23 | 0.11 | 0.09 | 0.21 | 0.22 | 0.17 | 0.14 | 0.15 | 0.13 | 0.11 | 0.08 | 0.10 | 0.09 | 0.07 |
| Weighted Avg Shares Out | 31.23M | 31.21M | 31.21M | 31.16M | 31.12M | 30.80M | 30.74M | 30.44M | 32.60M | 30.07M | 29.89M | 29.87M | 29.87M | 29.87M | 29.83M | 30.27M | 30.26M | 30.18M | 30.19M | 30.12M | 29.93M | 30.14M | 30.05M | 30.52M | 30.55M | 30.55M | 30.55M |
| Weighted Avg Shares Out (Dil) | 31.98M | 31.21M | 31.21M | 31.17M | 31.12M | 31.81M | 31.28M | 31.19M | 32.60M | 30.90M | 29.93M | 29.88M | 29.88M | 29.87M | 29.83M | 30.29M | 30.26M | 30.40M | 30.38M | 30.22M | 30.17M | 30.14M | 30.05M | 30.52M | 30.55M | 30.55M | 30.55M |
Source: https://incomestatements.info
Category: Stock Reports