0R15 8884.0068 1.4156% 0R1E 9171.0 0.4381% 0M69 None None% 0R2V 255.53 6.2495% 0QYR 1619.0 1.9521% 0QYP 430.0 -2.3837% 0RUK None None% 0RYA 1604.02 0.4396% 0RIH 190.8 0.0% 0RIH 198.3 3.9308% 0R1O 225.0 9877.8271% 0R1O None None% 0QFP None None% 0M2Z 255.4879 -0.0829% 0VSO 33.09 -7.0636% 0R1I None None% 0QZI 599.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 227.3 2.2952%
Last update at 2024-12-23T11:25:00Z
FOCUS-As EVs go mainstream, a rush for share of home charger market
Wed 20 Jul 22, 06:00 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -19.92400M | -14.32200M | -12.95900M | -6.89400M | -7.08000M |
Minority interest | - | - | - | - | - |
Net income | -20.21100M | -15.61200M | -13.62400M | -6.67200M | -6.56300M |
Selling general administrative | 38.06M | 29.38M | 20.52M | 9.31M | 8.11M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 16.59M | 16.34M | 8.20M | 2.82M | 1.49M |
Reconciled depreciation | 7.74M | 4.93M | 3.77M | 1.67M | 1.24M |
Ebit | -20.01500M | -13.03200M | -12.32100M | -6.49500M | -6.62000M |
Ebitda | -11.81600M | -8.10300M | -8.52200M | -4.80300M | -5.37600M |
Depreciation and amortization | 8.20M | 4.93M | 3.80M | 1.69M | 1.24M |
Non operating income net other | - | - | - | - | - |
Operating income | -20.01500M | -13.03200M | -12.32100M | -6.49500M | -6.62000M |
Other operating expenses | 91.42M | 74.45M | 45.40M | 23.79M | 18.49M |
Interest expense | 0.37M | 1.29M | 0.67M | 0.42M | 0.46M |
Tax provision | 0.29M | 0.00000M | 0.00000M | -0.22200M | -0.51700M |
Interest income | 0.46M | 0.00000M | 0.03M | 0.02M | 0.46M |
Net interest income | 0.09M | -1.29000M | -0.63800M | -0.39900M | -0.46000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.29M | 1.29M | 0.67M | -0.22200M | -0.51700M |
Total revenue | 71.41M | 61.41M | 33.08M | 17.30M | 11.87M |
Total operating expenses | 36.60M | 29.38M | 20.52M | 9.31M | 8.11M |
Cost of revenue | 54.82M | 45.07M | 24.88M | 14.47M | 10.38M |
Total other income expense net | 0.09M | -1.29000M | -0.63800M | -0.39900M | -0.46000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -20.21100M | -14.32200M | -12.95900M | -6.67200M | -6.56300M |
Net income applicable to common shares | -20.21100M | -14.32200M | -12.95900M | -6.67200M | -6.56300M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 233.28M | 248.48M | 137.68M | 21.59M | 10.41M |
Intangible assets | 33.24M | 29.42M | 28.53M | 2.03M | 1.64M |
Earning assets | - | - | - | - | - |
Other current assets | 26.88M | 24.04M | 0.00100M | -0.02500M | 4.10M |
Total liab | 49.13M | 48.65M | 38.91M | 14.70M | 9.05M |
Total stockholder equity | 184.16M | 199.84M | 98.77M | 6.89M | 1.36M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 27.59M | 24.22M | 10.73M | 6.61M | 1.99M |
Common stock | 0.15M | 0.15M | - | 0.03M | 0.03M |
Capital stock | 0.15M | 0.15M | 0.00000M | 0.03M | 0.03M |
Retained earnings | 38.47M | 58.68M | 72.37M | -24.58700M | -17.91500M |
Other liab | 5.97M | 7.62M | 7.26M | 0.32M | 0.33M |
Good will | 77.64M | 77.64M | 77.64M | 0.00000M | 0.00000M |
Other assets | 5.67M | 7.38M | 5.39M | 0.23M | 0.27M |
Cash | 74.10M | 46.11M | 2.94M | 5.60M | 1.41M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 41.16M | 37.94M | 20.87M | 13.26M | 4.23M |
Current deferred revenue | - | - | - | - | - |
Net debt | -67.63100M | -41.42000M | 9.78M | -0.92500M | 3.41M |
Short term debt | 4.48M | 1.60M | 1.21M | 3.55M | 0.32M |
Short long term debt | 2.84M | 0.71M | 0.73M | 3.08M | 0.06M |
Short long term debt total | 6.47M | 4.69M | 12.72M | 4.67M | 4.82M |
Other stockholder equity | 145.54M | 141.00M | 26.40M | 31.45M | 19.25M |
Property plant equipment | 8.41M | 5.68M | 3.24M | 1.30M | 1.61M |
Total current assets | 108.33M | 128.37M | 22.88M | 18.03M | 6.89M |
Long term investments | - | - | - | - | - |
Net tangible assets | 73.28M | 92.78M | -7.39200M | 4.86M | -0.27500M |
Short term investments | - | 50.00M | - | - | - |
Net receivables | 18.33M | 18.92M | 14.32M | 9.42M | 3.67M |
Long term debt | 0.48M | 2.33M | 10.81M | 0.24M | 3.32M |
Inventory | 7.34M | 8.21M | 5.62M | 3.04M | 1.39M |
Accounts payable | 9.10M | 12.11M | 8.93M | 3.10M | 1.69M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -0.00100M | - | - | - | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 124.96M | 120.12M | 114.80M | 3.56M | 3.52M |
Capital lease obligations | 3.15M | 1.66M | 1.19M | 1.35M | 1.44M |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 38.21M | -50.00000M | -89.70800M | -1.51000M | -1.71700M |
Change to liabilities | 0.25M | 15.69M | 10.01M | 5.60M | 0.38M |
Total cashflows from investing activities | 38.21M | -57.19000M | -89.70800M | -1.51000M | -1.71700M |
Net borrowings | -0.87600M | -8.51700M | 92.25M | -0.36600M | -0.42200M |
Total cash from financing activities | -1.24700M | 102.57M | 92.93M | 11.37M | 7.99M |
Change to operating activities | 0.16M | 0.09M | -0.01300M | 0.24M | 0.03M |
Net income | -20.01500M | -13.03200M | -12.32100M | -6.49500M | -6.56300M |
Change in cash | 27.99M | 43.17M | -2.65300M | 4.19M | 0.95M |
Begin period cash flow | 46.11M | 2.94M | 5.60M | 1.41M | 0.46M |
End period cash flow | 74.10M | 46.11M | 2.94M | 5.60M | 1.41M |
Total cash from operating activities | -8.96800M | -2.21600M | -5.87700M | -5.67300M | -5.32300M |
Issuance of capital stock | 0.00000M | 120.07M | 1.34M | 12.14M | 8.85M |
Depreciation | 7.74M | 4.93M | 3.77M | 1.67M | 1.24M |
Other cashflows from investing activities | 0.46M | 0.46M | 0.03M | 0.02M | 0.02M |
Dividends paid | - | - | - | - | - |
Change to inventory | 0.87M | -2.59200M | -2.57900M | -1.65400M | -0.31600M |
Change to account receivables | -2.84100M | -9.72400M | -4.92300M | -5.29600M | -0.69100M |
Sale purchase of stock | - | - | 1.34M | 12.14M | 8.85M |
Other cashflows from financing activities | -0.25700M | -8.15900M | 94.67M | -0.71900M | -0.85800M |
Change to netincome | 5.06M | 3.71M | 0.81M | 0.45M | 0.59M |
Capital expenditures | 12.25M | 7.18M | 4.54M | 1.53M | 1.72M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -1.56100M | 3.46M | 2.50M | -1.11500M | -0.59900M |
Stock based compensation | 4.54M | 2.42M | 0.18M | 0.05M | 0.14M |
Other non cash items | 0.32M | 1.29M | 0.64M | 0.22M | 0.46M |
Free cash flow | -21.22000M | -9.40000M | -10.41600M | -7.20600M | -7.04000M |
Sector: Consumer Cyclical Industry: Specialty Retail
Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
PODP Pod Point Group Holdings PLC |
-0.4201 3.26% | 12.48 | - | - | 0.54 | 0.21 | 0.25 | 0.54 |
FRAS Frasers Group PLC |
-5.8484 0.93% | 620.65 | 8.24 | 11.68 | 0.74 | 2.50 | 0.97 | 5.17 |
DNLM Dunelm Group PLC |
4.00 0.38% | 1066.00 | 14.92 | 15.02 | 1.39 | 16.27 | 1.54 | 9.04 |
SMWH WH Smith PLC |
-0.198 0.02% | 1177.80 | 22.17 | 15.34 | 1.00 | 5.56 | 1.48 | 8.44 |
PETS Pets at Home Group Plc |
0.60 0.29% | 207.80 | 18.76 | 12.95 | 1.04 | 1.53 | 1.30 | 8.15 |
Pod Point Group Holdings Plc, together with its subsidiaries, engages in the development and supply of equipment and systems for recharging electric vehicles (EV) in the United Kingdom and Norway. It is involved in the installation and operation of EV charging points for home, workplace, destination, and en-route places. The company was founded in 2009 and is based in London, the United Kingdom. Pod Point Group Holdings Plc is a subsidiary of EDF Energy Customers Limited.
28-42 Banner Street, London, United Kingdom, EC1Y 8QE
Name | Title | Year Born |
---|---|---|
Mr. Erik Fairbairn | Founder, CEO & Director | 1977 |
Mr. David Surtees | CFO & Director | 1968 |
Mr. David Wolffe | Chief Financial Officer | NA |
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