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Pollen Street PLC

Financial Services GB POLN

835.0GBX
-10.0(1.18%)

Last update at 2026-06-03T15:35:00Z

Day Range

831.00863.00
LowHigh

52 Week Range

617.46936.13
LowHigh

Fundamentals

  • Previous Close 845.00
  • Market Cap497.29M
  • Volume40198
  • P/E Ratio8.87
  • Dividend Yield6.95%
  • EBITDA79.33M
  • Revenue TTM134.52M
  • Revenue Per Share TTM2.23
  • Gross Profit TTM 134.05M
  • Diluted EPS TTM0.94

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 61.60M 55.79M 43.07M 26.80M 30.32M
Minority interest - - - - -
Net income 56.57M 49.60M 40.41M 26.36M 30.32M
Selling general administrative 53.18M 43.11M 36.69M 22.10M 4.97M
Selling and marketing expenses - - 2.37M - -
Gross profit 99.33M 102.09M 102.19M - -
Reconciled depreciation 2.80M 2.38M 1.87M 0.48M 0.00000M
Ebit 78.07M -2.37500M 58.33M - -
Ebitda 80.87M -0.00500M 59.74M - -
Depreciation and amortization 2.80M 2.37M 1.41M - -
Non operating income net other - - - - -
Operating income 78.54M 55.79M 63.13M - -
Other operating expenses 26.39M 46.30M 40.03M - -
Interest expense 16.47M 15.76M 19.14M 12.92M 11.02M
Tax provision 5.04M 6.19M 2.66M 0.43M 0.00000M
Interest income 40.61M 49.17M 69.15M 51.99M 51.90M
Net interest income 25.09M 33.40M 50.01M 39.07M 40.88M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.04M 6.19M 2.66M - -
Total revenue 104.94M 102.09M 103.16M 50.97M 37.12M
Total operating expenses 20.79M 46.30M 39.06M - -
Cost of revenue 5.60M 0.59M 0.97M - -
Total other income expense net -16.94000M -17.18000M -20.05700M - -
Discontinued operations - - - - -
Net income from continuing ops 56.57M 49.60M 39.94M 26.36M 30.32M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 851.54M 812.34M 823.68M 868.83M 634.27M
Intangible assets 226.46M 2.56M 3.20M 3.84M -
Earning assets - - - - -
Other current assets 32.48M -42.88500M 247.40M - -
Total liab 254.53M 232.98M 237.85M 291.29M 274.92M
Total stockholder equity 597.01M 579.36M 585.83M 577.54M 359.34M
Deferred long term liab - - - - -
Other current liab - 30.72M 24.71M - -
Common stock 0.60M 0.61M 0.64M - -
Capital stock 0.60M 0.61M 0.64M 0.69M 0.35M
Retained earnings 52.98M 29.20M 8.56M - -
Other liab - - - - -
Good will 224.54M 224.54M 224.54M 227.19M -
Other assets - 812.34M 17.33M - -
Cash 11.90M 11.20M 19.75M 23.30M 12.95M
Cash and equivalents - - - - -
Total current liabilities 1.63M 32.59M 159.83M - -
Current deferred revenue - - - - -
Net debt 191.62M -11.19500M 195.17M 240.33M 254.71M
Short term debt 1.63M 1.87M 134.14M - -
Short long term debt - - - - -
Short long term debt total 203.52M 193.40M 214.92M - -
Other stockholder equity 543.13M 549.76M - - -
Property plant equipment - - - - -
Total current assets 51.65M 11.20M 273.64M - -
Long term investments 536.84M 503.60M 532.71M 588.38M 614.76M
Net tangible assets - - - - -
Short term investments - - 1.20M - -
Net receivables 7.28M 42.88M 6.50M - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - 5.13M - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.30M -0.20700M 576.63M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 61.18M -227.74000M - -
Deferred long term asset charges - - - - -
Non current assets total 799.89M 801.14M 532.71M - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - 2.39M -21.58300M
Change to liabilities - - - - -
Total cashflows from investing activities -14.79400M -0.15600M -0.13700M - -
Net borrowings 9.12M -21.58300M -55.44400M - -
Total cash from financing activities -30.29900M -92.96400M -106.24300M - -
Change to operating activities - - - - -
Net income 56.57M 55.79M 40.41M 26.36M 30.32M
Change in cash 0.70M -8.55100M -3.55700M 10.36M -49.60000M
Begin period cash flow 11.20M 19.75M 23.30M 12.95M 62.55M
End period cash flow 11.90M 11.20M 19.75M 23.30M 12.95M
Total cash from operating activities 45.80M 84.57M 102.82M 69.35M 18.93M
Issuance of capital stock - - - - -
Depreciation 2.80M 2.37M 1.41M 0.48M 0.00000M
Other cashflows from investing activities - - 21.29M - -
Dividends paid 32.78M 24.86M 31.66M 28.91M 28.21M
Change to inventory - - - - -
Change to account receivables 3.07M -17.60000M -5.07200M - -
Sale purchase of stock -6.63700M -22.85400M 0.00000M -4.82400M -
Other cashflows from financing activities -1.65400M -23.66400M -19.13500M - -
Change to netincome - - - - -
Capital expenditures 0.56M 0.16M 0.14M 0.27M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 12.06M -6.21200M -5.80900M 3.42M 0.34M
Stock based compensation - - - - -
Other non cash items -25.63100M 32.62M 66.82M 12.04M 12.02M
Free cash flow 45.23M 84.41M 102.69M 69.08M 18.93M

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) Enterprise Value to Revenue (x)
POLN
Pollen Street PLC
-10.0 1.18% 835.00 8.87 9.17 3.70 0.80 5.75
FP
Fondul Proprietatea S.A. GDR
- -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd
-0.02 0.88% 2.25 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited
-0.03 0.68% 4.39 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd
-0.3 2.37% 12.35 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

Profile

Pollen Street PLC was founded in 2015 and is headquartered in London, Greater London, United Kingdom.

Pollen Street PLC

11-12 Hanover Square, London, United Kingdom, W1S 1JJ

Key Executives

Name Title Year Born
Ms. Lindsey Villon McMurray CEO & Executive Director 1971
Mr. Crispin Kingslake Goldsmith CFO & Director 1976
Mr. Patrick Jennings Head of Operations NA
Mr. Adrian King Chief Technology Officer NA
Ms. Natasha Jacobs Investor Relations Director NA
Mr. Christopher Andrew Palmer General Counsel 1982
Mr. Gary Ga Kee Wong Chief Risk & Compliance Officer NA
Ms. Lucy Hill Communications Manager NA
Ms. Nikki Partridge Human Resources Director NA
Mr. James William Scott Investment Manager 1973

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