PERSONAL GROUP HOLDINGS PLC

LEI 213800TN8BH2YYWAH345 · QID Q115167210

FactValuePeriodSource
cash_and_equivalents{"amount": 25011000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 19060000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 17497000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 16958000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 20291000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 17589000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 14476000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -6380000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -4467000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -4004000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -3771000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -3684000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -4656000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -331000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": 2455000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -2485000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -2135000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -2802000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -1202000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 9876000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 11441000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 6678000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 3240000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 7588000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 8100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 45516000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 39270000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 37829000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 36902000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 38238000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 39516000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 19383000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 14946000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 15835000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 14820000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 15443000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 17397000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.233, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.208, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.138, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.232, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.115, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.221, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.221, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 0.201, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.135, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.232, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.115, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.221, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "MILTON KEYNES", "region": "GB-MIK", "street": "JOHN ORMOND HOUSE, 899 SILBURY BOgleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 2217000.0}2025-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 1429000.0}2024-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 770000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 786000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 585000.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 470000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 0.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 52000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 454000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 172000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -37000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -115000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -3920000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 5106000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2569000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1637000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 4280000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 247000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 1022000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 1145000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 1135000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 1052000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 966000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 1003000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 10575000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1128000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1232000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1010000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 493000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 745000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1663000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 4658000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -839000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 3247000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1010000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1817000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 384000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 77000.0}2025-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 106000.0}2024-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 79000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 20000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 32000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 73000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 1153000.0}2025-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 1197000.0}2024-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 807000.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 145000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 23000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 74000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -7000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -9000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 8000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 12000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 11000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -150000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 388000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 202000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 169000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 291000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 169000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 8000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 13064000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 11788000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 11266000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 8973000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 9779000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 8437000.0}2020-12-31esef
ifrs:Assets{"amount": 57358000.0}2025-12-31esef
ifrs:Assets{"amount": 51287000.0}2024-12-31esef
ifrs:Assets{"amount": 49187000.0}2023-12-31esef
ifrs:Assets{"amount": 46609000.0}2022-12-31esef
ifrs:Assets{"amount": 57604000.0}2021-12-31esef
ifrs:Assets{"amount": 58922000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.233}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.208}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.138}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.232}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.115}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.221}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.233}2025-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.177}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.134}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.031}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2025-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.004}2023-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 24000.0}2025-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 24000.0}2024-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 24000.0}2023-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 24000.0}2022-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 24000.0}2021-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 24000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 25011000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 19060000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 17497000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 16958000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 20291000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 17589000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 14476000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4467000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -6380000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4004000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3771000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3684000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4656000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 2455000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2485000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2135000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2802000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1202000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -331000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 9876000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 11441000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 6678000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3240000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 7588000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 8100000.0}2020-12-31esef
ifrs:ClaimsAndBenefitsPaidNetOfReinsuranceRecoveries{"amount": 138000.0}2022-12-31esef
ifrs:ClaimsAndBenefitsPaidNetOfReinsuranceRecoveries{"amount": 163000.0}2021-12-31esef
ifrs:ClaimsAndBenefitsPaidNetOfReinsuranceRecoveries{"amount": 182000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 45516000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 39270000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 37829000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 36902000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 38238000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 39516000.0}2020-12-31esef
ifrs:CurrentFinancialAssets{"amount": 5721000.0}2025-12-31esef
ifrs:CurrentFinancialAssets{"amount": 9912000.0}2024-12-31esef
ifrs:CurrentFinancialAssets{"amount": 4035000.0}2023-12-31esef
ifrs:CurrentFinancialAssets{"amount": 3031000.0}2022-12-31esef
ifrs:CurrentFinancialAssets{"amount": 2596000.0}2021-12-31esef
ifrs:CurrentFinancialAssets{"amount": 2587000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 19383000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 14946000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 15835000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 14820000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 15443000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 17397000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 870000.0}2025-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 304000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 12000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 229000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 310000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 55000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.221}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.201}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.135}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/972a30ec-e06f-4631-8782-1c90e95452c1

From the Record