PENSIONBEE GROUP PLC

LEI 2138008663P5FHPGZV74 · QID Q115167327

FactValuePeriodSource
cash_and_equivalents{"amount": 32623000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 34995000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 12214000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 21321000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 43518000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 6736000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -180000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 19110000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -186000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -151000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 56495000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -543000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -384000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -96000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -367000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -75000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": -1582000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 4016000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -8825000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -21679000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -19638000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 39258000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 40219000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 16561000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 24733000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 46689000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 4202000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 6743000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 1939000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 1669000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 3125000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": -0.012, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": -0.0138, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.0473, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.0997, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.1186, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.012, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": -0.0138, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.0473, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.0997, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.1186, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "209 BLACKFRIARS ROAD", "country": "GB", gleif
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1161000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -994000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1553000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -162000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1277000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 357000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 289000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 288000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 288000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 276000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 256000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 17000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 26000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 36000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 46000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1416000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 61000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -11000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -150000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -274000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -348000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -2620000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 4745000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 318000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1511000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 997000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 10000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 4331000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 3150000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2182000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1898000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 3939000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 285000.0}2025-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -85000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2023-12-31esef
ifrs:Assets{"amount": 40254000.0}2025-12-31esef
ifrs:Assets{"amount": 41272000.0}2024-12-31esef
ifrs:Assets{"amount": 17425000.0}2023-12-31esef
ifrs:Assets{"amount": 25644000.0}2022-12-31esef
ifrs:Assets{"amount": 47508000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.012}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.0138}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.0473}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.0997}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.1186}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 32623000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 34995000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 12214000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 21321000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 43518000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6736000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -180000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 19110000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -186000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -151000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 56495000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -543000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -384000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -96000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -367000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -75000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1582000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4016000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -8825000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -21679000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -19638000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -1587000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 3866000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -9448000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -21873000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -19638000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 2201000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 233000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -8213000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -20200000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -19358000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -3136000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -2850000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -10569000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -22146000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -24631000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -2850000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -3136000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -10569000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -22146000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -24631000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 39258000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 40219000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 16561000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 24733000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 46689000.0}2021-12-31esef
ifrs:CurrentFinancialAssets{"amount": 250000.0}2025-12-31esef
ifrs:CurrentFinancialAssets{"amount": 0.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 125000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 167000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 106000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 154000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 97000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 4202000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 6743000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 1939000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 1669000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 3125000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 56000.0}2025-12-31esef
ifrs:CurrentProvisions{"amount": 0.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 357000.0}2025-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 289000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 288000.0}2023-12-31esef
ifrs:DepreciationExpense{"amount": 288000.0}2023-12-31esef
ifrs:DepreciationExpense{"amount": 276000.0}2022-12-31esef
ifrs:DepreciationExpense{"amount": 256000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.012}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.0138}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.0473}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.0997}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.1186}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -67000.0}2025-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 39000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 15308000.0}2025-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 12618000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 12301000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 9554000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 7447000.0}2021-12-31esef
ifrs:Equity{"amount": 36052000.0}2025-12-31esef
ifrs:Equity{"amount": 34351000.0}2024-12-31esef
ifrs:Equity{"amount": 15145000.0}2023-12-31esef
ifrs:Equity{"amount": 23532000.0}2022-12-31esef
ifrs:Equity{"amount": 43780000.0}2021-12-31esef
ifrs:Equity{"amount": 6455000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 40254000.0}2025-12-31esef
ifrs:EquityAndLiabilities{"amount": 41272000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 17425000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 25644000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 47508000.0}2021-12-31esef
ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees{"amount": 4331000.0}2025-12-31esef
ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees{"amount": 3150000.0}2024-12-31esef
ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees{"amount": 2182000.0}2023-12-31esef
ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees{"amount": 1898000.0}2022-12-31esef
ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees{"amount": 3939000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 17000.0}2025-12-31esef
ifrs:FinanceCosts{"amount": 26000.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 36000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 46000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 1416000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 1018000.0}2025-12-31esef
ifrs:FinanceIncome{"amount": 102000.0}2024-12-31esef
ifrs:FinanceIncome{"amount": 6000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 0.0}2022-12-31esef
ifrs:IncomeTaxesRefundClassifiedAsOperatingActivities{"amount": 5000.0}2025-12-31esef
ifrs:IncomeTaxesRefundClassifiedAsOperatingActivities{"amount": 150000.0}2024-12-31esef
ifrs:IncomeTaxesRefundClassifiedAsOperatingActivities{"amount": 623000.0}2023-12-31esef
ifrs:IncomeTaxesRefundClassifiedAsOperatingActivities{"amount": 194000.0}2022-12-31esef
ifrs:IncomeTaxesRefundClassifiedAsOperatingActivities{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 61000.0}2025-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -11000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/ff2fa43e-892d-422a-a2be-4ec9e1885d26