Personal Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Personal Group Holdings
PGH Stock   198.00  3.00  1.49%   
Personal Group financial statements provide useful quarterly and yearly information to potential Personal Group Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Personal Group financial statements helps investors assess Personal Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Personal Group's valuation are summarized below:
Gross Profit
20.1 M
Profit Margin
0.0881
Exchange Market
LSE - AIM
Market Capitalization
62.6 M
Enterprise Value Revenue
0.8654
There are over eighty-four available trending fundamental ratios for Personal Group Holdings, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Personal Group's recent performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Personal Group Total Revenue

41.36 Million

Check Personal Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Personal Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2 M, Interest Expense of 57.7 K or Other Operating Expenses of 30.4 M, as well as many indicators such as . Personal financial statements analysis is a perfect complement when working with Personal Group Valuation or Volatility modules.
  
This module can also supplement various Personal Group Technical models . Check out the analysis of Personal Group Correlation against competitors.

Personal Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets39.3 M49.2 M45.4 M
Slightly volatile
Total Stockholder Equity26.8 M32 M30.3 M
Slightly volatile
Property Plant And Equipment Net5.4 M5 M4.9 M
Slightly volatile
Cash10.1 M17.5 M10.8 M
Slightly volatile
Other Assets51.6 M49.2 M19.9 M
Slightly volatile
Cash And Short Term Investments10.3 M17.5 M10.8 M
Slightly volatile
Common Stock Shares Outstanding33.7 M32 M31.2 M
Slightly volatile
Liabilities And Stockholders Equity39.3 M49.2 M45.4 M
Slightly volatile
Other Stockholder Equity2.1 M1.6 M2.4 M
Slightly volatile
Total Liabilities13.1 M17.2 M15.2 M
Slightly volatile
Property Plant And Equipment Gross6.1 M11.3 M6.1 M
Slightly volatile
Total Current Assets58.1 M55.3 M20.8 M
Slightly volatile
Other Current Assets28 M37.6 M23.6 M
Slightly volatile
Intangible Assets2.3 M3.7 M1.6 M
Slightly volatile
Short and Long Term Debt Total1.1 M1.1 M651.8 K
Slightly volatile
Other Liabilities582.3 K612.9 K2.4 M
Slightly volatile
Retained Earnings27.3 M28.8 M29 M
Slightly volatile
Long Term Debt295.5 K276.3 K311.5 K
Slightly volatile
Good Will2.9 M3.1 M7.7 M
Pretty Stable
Non Current Liabilities Total2.1 M2.2 M7.2 M
Very volatile
Common Stock1.3 M1.4 M1.5 M
Slightly volatile
Property Plant Equipment4.4 M4.2 M5.2 M
Slightly volatile
Total Current Liabilities9.6 M15.1 M11.2 M
Slightly volatile
Accounts Payable698.2 K735 K9.9 M
Very volatile
Common Stock Total Equity1.3 M1.4 M1.5 M
Slightly volatile
Short Term Debt927.4 K559 K1.1 M
Very volatile
Net Tangible Assets25.4 M29.8 M24.1 M
Slightly volatile
Long Term Investments1.4 M1.5 M6 M
Slightly volatile
Inventory258.4 K272 K593.2 K
Pretty Stable
Net Invested Capital28.8 M32 M34.5 M
Very volatile
Capital Lease Obligations1.2 M1.1 M455.6 K
Slightly volatile
Capital Stock1.7 M1.8 M1.6 M
Slightly volatile
Capital Surpluse907.2 K1 M1.1 M
Slightly volatile

Personal Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2 M1.9 M1.1 M
Slightly volatile
Other Operating Expenses30.4 M44 M42.2 M
Slightly volatile
Income Tax Expense1.4 M1 M1.5 M
Slightly volatile
Total Revenue41.4 M49.6 M49.7 M
Slightly volatile
Gross Profit45.5 M49.7 M49.6 M
Slightly volatile
Selling General Administrative9.7 M11.3 M8.2 M
Slightly volatile
Tax Provision1 M1 M1.4 M
Slightly volatile
Interest Income847.4 K807 K167.4 K
Slightly volatile
Reconciled Depreciation1.7 M1.9 M1.4 M
Slightly volatile

Personal Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow6.2 M5.3 M6 M
Very volatile
Begin Period Cash Flow8.6 M17 M9.9 M
Slightly volatile
Depreciation2 M1.9 M1.1 M
Slightly volatile
Capital Expenditures2.3 M2.2 M998.9 K
Slightly volatile
Total Cash From Operating Activities7 M7.5 M6.9 M
Pretty Stable
End Period Cash Flow9.3 M17.5 M10.7 M
Slightly volatile
Dividends Paid5.2 M3.5 M5.2 M
Pretty Stable
Stock Based Compensation248.8 K169 K378.7 K
Slightly volatile

Personal Fundamental Market Drivers

Forward Price Earnings10.4167
Cash And Short Term Investments17.5 M

About Personal Group Financial Statements

Personal Group stakeholders use historical fundamental indicators, such as Personal Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Personal Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Personal Group's assets and liabilities are reflected in the revenues and expenses on Personal Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Personal Group Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 M1.4 M
Total Revenue49.6 M41.4 M
Cost Of Revenue-94.5 K-89.8 K

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Other Information on Investing in Personal Stock

Personal Group financial ratios help investors to determine whether Personal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Personal with respect to the benefits of owning Personal Group security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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