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Pod Point Group Plc

(LSE) PODP

This security has been delisted. This page is retained for historical reference.

PODP News

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PODP Financials

Key Financial Metrics (TTM)

Gross Margin

31.75%

Operating Margin

-160.83%

Net Income Margin

-160.12%

Return on Equity

-141.26%

Return on Capital

-398.50%

Return on Assets

-151.94%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

£18.22M

Operating Income

-£66.46M

EBITDA

-£143.05M

Operating Cash Flow

-£43.15M

Capital Expenditure

-£12.52M

Free Cash Flow

-£49.90M

Cash & ST Invst.

£5.21M

Total Debt

£3.75M

Pod Point Group Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2024YOY CHG

Revenue

£24.83M

-16.8%

Gross Profit

£801.00K

-58.6%

Gross Margin

3.23%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

583

N/A

Net Income

-£65.91M

-420.4%

EBITDA

-£58.67M

-642.8%

Quarterly Fundamentals

Name
Q4 2024YOY CHG

Total Cash

£5.21M

-93.0%

Total Debt

£3.75M

-42.1%

Accounts Receivable

£21.83M

-18.8%

Inventory

£3.62M

-50.7%

Long Term Debt

£1.54M

-22.6%

Short Term Debt

£2.21M

-50.7%

Return on Assets

-1.52%

N/A

Return on Invested Capital

-4.38%

N/A

Free Cash Flow

-£18.24M

-180.2%

Operating Cash Flow

-£18.16M

-120954.7%

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