POD POINT GROUP HOLDINGS PLC
ISIN: GB00BNDRD100 | LEI: 213800MY9U5MEDG21D89
Country: United Kingdom
28 – 42 Banner Street, EC1Y 8QE London – United Kingdom
| Line item in (gbp) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 248,483,000.00 | 233,284,000.00 |
| Noncurrent Assets | N/A | 120,116,000.00 | 124,957,000.00 |
| Property Plant And Equipment | N/A | 4,277,000.00 | 5,498,000.00 |
| Goodwill | N/A | 77,639,000.00 | 77,639,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 29,421,000.00 | 33,236,000.00 |
| Deferred Tax Assets | N/A | 7,379,000.00 | 5,670,000.00 |
| Current Assets | N/A | 128,367,000.00 | 108,327,000.00 |
| Inventories | N/A | 8,214,000.00 | 7,342,000.00 |
| Trade And Other Current Receivables | N/A | 24,041,000.00 | 26,882,000.00 |
| Cash and cash equivalents | 2,943,000.00 | 46,112,000.00 | 74,103,000.00 |
| Current Investments | N/A | 50,000,000.00 | 0.00 |
| Equity | 98,773,000.00 | 199,835,000.00 | 184,157,000.00 |
| Issued Capital | N/A | 154,000.00 | 154,000.00 |
| Retained Earnings | N/A | 58,678,000.00 | 38,467,000.00 |
| Share Premium | N/A | 140,057,000.00 | 140,203,000.00 |
| Other Reserves | N/A | 2,264,000.00 | 6,651,000.00 |
| Liabilities | N/A | 48,648,000.00 | 49,127,000.00 |
| Noncurrent Liabilities | N/A | 10,712,000.00 | 7,967,000.00 |
| Noncurrent Provisions | N/A | 244,000.00 | 301,000.00 |
| Deferred Tax Liabilities | N/A | 7,379,000.00 | 5,670,000.00 |
| Longterm Borrowings | N/A | 2,326,000.00 | 481,000.00 |
| Current Liabilities | N/A | 37,936,000.00 | 41,160,000.00 |
| Current Provisions | N/A | 160,000.00 | 265,000.00 |
| Trade And Other Current Payables | N/A | 36,173,000.00 | 36,419,000.00 |
| Line item in (gbp) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 61,415,000.00 | 71,409,000.00 |
| Other Income | 0.00 | 1,461,000.00 |
| Expense From Sharebased Payment Transactions With Employees | 2,422,000.00 | 5,175,000.00 |
| Depreciation And Amortisation Expense | 4,929,000.00 | 7,743,000.00 |
| Profit Loss From Operating Activities | -13,032,000.00 | -20,015,000.00 |
| Finance Income | 0.00 | 457,000.00 |
| Finance Costs | 1,290,000.00 | 366,000.00 |
| Profit Loss Before Tax | -14,322,000.00 | -19,924,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 287,000.00 |
| Profit (loss) | -14,322,000.00 | -20,211,000.00 |
| Line item in (gbp) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | -14,322,000.00 | -20,211,000.00 |
| Adjustments For Income Tax Expense | N/A | 0.00 | -287,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -2,592,000.00 | 872,000.00 |
| Adjustments For Provisions | N/A | 88,000.00 | 162,000.00 |
| Adjustments For Sharebased Payments | N/A | 2,422,000.00 | 4,545,000.00 |
| Cash Flows From Used In Operations | N/A | 3,465,000.00 | -1,561,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -2,216,000.00 | -8,967,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 2,625,000.00 | 2,348,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 4,565,000.00 | 9,902,000.00 |
| Interest Received Classified As Investing Activities | N/A | 0.00 | 458,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -57,190,000.00 | 38,208,000.00 |
| Proceeds From Issuing Shares | N/A | 120,074,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 1,477,000.00 | 1,243,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 9,346,000.00 | 990,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 648,000.00 | 1,129,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -1,200,000.00 | -158,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 102,575,000.00 | -1,250,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 43,169,000.00 | 27,991,000.00 |
| Cash and cash equivalents | 2,943,000.00 | 46,112,000.00 | 74,103,000.00 |
Please note that some sums might not add up.
GB00BNDRD100
LEI213800MY9U5MEDG21D89
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