Pendragon Plc (PDGL)

 35.30p
   
  • Change Today:
      0.000p
  • 52 Week High: 35.30
  • 52 Week Low: 35.30
  • Currency: UK Pounds
  • Shares Issued: 1,460.32m
  • Volume: 0
  • Market Cap: £515.49m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Jan-24 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 31.20 24.50 19.10 3,421.30 2,766.70
Operating Profit/(Loss) 4.30 10.00 7.00 112.60 12.50
Profit Before Tax 8.20 9.90 7.00 78.60 (25.50)
Profit After Tax 5.70 8.30 5.70 65.50 (21.60)
           
Earnings per Share - Basic 5.56p 103.23p 164.00p 4.70p (1.60p)
Earnings per Share - Adjusted 6.26p 103.45p 114.00p 4.90p (0.30p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Jan-24 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.70 1.10 515.90 499.50 572.80
Intangible Assets 16.60 14.10 157.00 161.40 160.50
Other Non-Current Assets n/a n/a 26.40 37.60 53.00
  31.10 15.20 699.30 698.50 786.30
Current Assets          
Inventories n/a n/a 620.30 512.80 608.80
Cash at Bank & in Hand 9.30 47.40 171.90 200.10 56.00
Other Current Assets n/a 0.30 9.40 14.90 102.40
  30.70 469.50 919.70 831.20 861.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 61.80 484.70 1,619.00 1,529.70 1,648.10
Current Liabilities          
Borrowings 0.70 93.40 124.20 189.20 24.50
Other Current Liabilities 18.70 29.50 850.20 729.90 945.10
           
Current Liabilities 19.40 122.90 974.40 919.10 969.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 0.90 0.80 288.90 282.70 375.10
Other Non-Current Liabilities n/a n/a 74.70 102.30 176.70
Non-Current Liabilities 3.40 1.40 363.60 385.00 551.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 22.80 124.30 1,338.00 1,304.10 1,521.40
           
Net Assets 39.00 360.40 281.00 225.60 126.70
           
Shareholders Funds 39.00 360.40 281.00 225.60 126.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 39.00 360.40 281.00 225.60 126.70
Cash Flow 31-Dec-24 31-Jan-24 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 9.10 48.40 76.10 63.20 29.60
Net Cash Flow from Investing Activities 374.70 (47.40) (25.10) 16.20 19.90
Net Cash Flow from Financing Activities (421.90) (23.00) (19.30) (97.30) (50.50)
Net Increase/Decrease In Cash (38.10) (22.00) 31.70 (17.90) (1.00)
Ratios - based on IFRS 31-Dec-24 31-Jan-24 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 5.6 0.4 0.2 4.7 n/a
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -94% -9% 2,226% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 2.33p 1.55p 1.31p 2.37p 189.46p
Pre-Tax Profit per Share 0.61p 0.62p 0.48p 0.054p (1.75p)
Operating Margin 13.78% 40.82% 36.65% 3.29% 0.45%
Return on Capital Employed 15.62% 2.09% 1.30% 0.21% 3.42%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 0.68p 3.06p 5.21p 4.33p 2.03p
Cash Incr/Decr per Share (2.84p) (1.39p) 2.17p (0.012p) (0.068p)
Net Asset Value per Share (exc. Intangibles) 1.53p 23.71p 8.49p 4.40p (2.31p)
Net Gearing -19.74% 12.99% 85.84% 120.48% 271.19%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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