Pollen Street PLC

Financial Services GB POLN

740.0GBX
-4.0(0.54%)

Last update at 2026-03-11T09:41:00Z

Day Range

728.00764.00
LowHigh

52 Week Range

460.65676.10
LowHigh

Fundamentals

  • Previous Close 744.00
  • Market Cap410.30M
  • Volume5957
  • P/E Ratio12.78
  • Dividend Yield0.10%
  • EBITDA41.32M
  • Revenue TTM85.75M
  • Revenue Per Share TTM1.50
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.50

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 26.80M 30.32M 20.70M 31.21M
Minority interest - - - -
Net income 26.36M 30.32M 20.70M 31.21M
Selling general administrative 22.10M 4.97M 5.62M 5.35M
Selling and marketing expenses - - - -
Gross profit - - - -
Reconciled depreciation 0.48M 0.00000M 0.04M 0.18M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income - - - -
Other operating expenses - - - -
Interest expense 12.92M 11.02M 8.73M 8.42M
Tax provision 0.43M 0.00000M 0.00000M 0.00000M
Interest income 51.99M 51.90M 50.95M 59.95M
Net interest income 39.07M 40.88M 42.22M 51.54M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 50.97M 37.12M 32.82M 37.40M
Total operating expenses - - - -
Cost of revenue - - - -
Total other income expense net - - - -
Discontinued operations - - - -
Net income from continuing ops 26.36M 30.32M 20.70M 31.21M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 868.83M 634.27M 637.94M 613.46M
Intangible assets 3.84M - 0.00000M 0.04M
Earning assets - - - -
Other current assets - - - -
Total liab 291.29M 274.92M 280.71M 213.10M
Total stockholder equity 577.54M 359.34M 357.23M 400.36M
Deferred long term liab - - - -
Other current liab - - - -
Common stock - - - -
Capital stock 0.69M 0.35M 0.35M 0.39M
Retained earnings - - - -
Other liab - - - -
Good will 227.19M - - -
Other assets - - - -
Cash 23.30M 12.95M 62.55M 15.15M
Cash and equivalents - - - -
Total current liabilities - - - -
Current deferred revenue - - - -
Net debt 240.33M 254.71M 210.99M 191.64M
Short term debt - - - -
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets - - - -
Long term investments 588.38M 614.76M 568.62M 589.39M
Net tangible assets - - - -
Short term investments - - - -
Net receivables - - - -
Long term debt - - - -
Inventory - - - -
Accounts payable - - - 0.51M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total - - - -
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 2.39M -21.58300M 16.36M -10.22000M
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities - - - -
Change to operating activities - - - -
Net income 26.36M 30.32M 20.70M 31.21M
Change in cash 10.36M -49.60000M 47.39M 9.60M
Begin period cash flow 12.95M 62.55M 15.15M 5.56M
End period cash flow 23.30M 12.95M 62.55M 15.15M
Total cash from operating activities 69.35M 18.93M 42.44M 42.26M
Issuance of capital stock - - - 0.00000M
Depreciation 0.48M 0.00000M 0.04M 0.18M
Other cashflows from investing activities - - - -
Dividends paid 28.91M 28.21M 29.00M 31.56M
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock -4.82400M - -34.82500M -
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 0.27M 0.00000M 0.00000M 0.00000M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 3.42M 0.34M 2.95M -4.88300M
Stock based compensation - - - -
Other non cash items 12.04M 12.02M 19.90M 15.79M
Free cash flow 69.08M 18.93M 42.44M 42.26M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
POLN
Pollen Street PLC
-4.0 0.54% 740.00 12.78 11.42 5.25 0.71
BHMU
BH Macro Limited
0.04 0.87% 4.62 0.06 - 52.34 0.71 4.88
BPCR
BioPharma Credit PLC
-0.0015 0.16% 0.93 0.08 - 6.80 0.93 8.49
III
3I Group PLC
-10.0 0.34% 2920.00 5.08 5.85 4.98 1.27
LGEN
Legal & General Group PLC
-12.747 4.93% 245.75 7.82 9.78 1.70 2.95 0.11

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