Financials data is unavailable for this security.
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Year on year Pensionbee Group PLC grew revenues 39.41% from 23.82m to 33.20m while net income improved from a loss of 10.57m to a smaller loss of 3.14m.
| Gross margin | -- |
|---|---|
| Net profit margin | -12.33% |
| Operating margin | -13.85% |
| Return on assets | -15.98% |
|---|---|
| Return on equity | -20.10% |
| Return on investment | -19.94% |
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Cash flow in GBPView more
In 2024, Pensionbee Group PLC increased its cash reserves by 186.52%, or 22.78m. Cash Flow from Financing totalled 19.11m or 57.56% of revenues. In addition the company generated 4.02m in cash from operations while cash used for investing totalled 384.00k.
| Cash flow per share | -0.0181 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.1354 |
|---|---|
| Tangible book value per share | 0.1328 |
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Balance sheet in GBPView more
| Current ratio | 5.13 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0066 |
|---|---|
| Total debt/total capital | 0.0066 |
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