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PSMMY PERSIMMON UNSP ADR EACH REPR 2 ORD

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34.395
+1.585+4.83%

15min DelayClose May 3 16:00 ET

5.50BMarket Cap17.24P/E (TTM)

PERSIMMON UNSP ADR EACH REPR 2 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-51.24%420.1M

-54.35%357M

-30.88%861.6M

-40.54%782M

1.01%1.25B

--1.25B

58.67%1.32B

46.24%1.23B

-Cash and cash equivalents

-51.24%420.1M

-54.35%357M

-30.88%861.6M

-40.54%782M

1.01%1.25B

--1.25B

58.67%1.32B

46.24%1.23B

-Accounts receivable

-6.83%143.2M

-4.82%144.2M

74.86%153.7M

8.84%151.5M

66.79%87.9M

--87.9M

43.06%139.2M

29.80%52.7M

-Taxes receivable

--0

-95.69%1.4M

1.87%21.8M

153.91%32.5M

157.83%21.4M

--21.4M

--12.8M

--8.3M

-Other receivables

-5.82%43.7M

-20.25%6.3M

1.09%46.4M

-39.69%7.9M

-5.17%45.9M

--45.9M

4.80%13.1M

77.29%48.4M

Inventory

6.88%3.7B

8.89%3.71B

18.56%3.46B

20.85%3.4B

0.67%2.92B

--2.92B

-12.76%2.82B

-8.09%2.9B

Total current assets

-5.24%4.31B

-3.72%4.21B

5.18%4.55B

1.88%4.38B

1.83%4.32B

--4.32B

3.12%4.3B

4.33%4.24B

Non current assets

Net PPE

18.47%140.5M

23.61%133M

19.80%118.6M

15.20%107.6M

9.51%99M

--99M

7.73%93.4M

10.24%90.4M

-Gross PPE

12.59%264.7M

----

14.29%235.1M

----

5.06%205.7M

--205.7M

----

9.88%195.8M

-Accumulated depreciation

-6.61%-124.2M

----

-9.18%-116.5M

----

-1.23%-106.7M

---106.7M

----

-9.56%-105.4M

Goodwill and other intangible assets

-4.39%165.4M

-5.11%167.2M

-1.48%173M

-0.96%176.2M

-3.41%175.6M

--175.6M

-3.58%177.9M

-2.31%181.8M

-Goodwill

-6.73%105.4M

----

-2.25%113M

----

-5.09%115.6M

--115.6M

----

-3.41%121.8M

-Other intangible assets

0.00%60M

----

0.00%60M

----

0.00%60M

--60M

----

0.00%60M

Defined pension benefit

-18.47%127.1M

-28.65%149.4M

4.77%155.9M

79.43%209.4M

194.07%148.8M

--148.8M

405.19%116.7M

-34.79%50.6M

Total non current assets

-1.66%479.6M

-7.25%497.3M

3.83%487.7M

22.45%536.2M

24.16%469.7M

--469.7M

21.50%437.9M

-10.08%378.3M

Total assets

-4.89%4.79B

-4.10%4.71B

5.05%5.03B

3.78%4.91B

3.66%4.79B

--4.79B

4.58%4.73B

2.98%4.62B

Liabilities

Current liabilities

Payables

-15.82%583.7M

-11.17%767.1M

40.59%693.4M

3.95%863.6M

18.64%493.2M

--493.2M

-2.47%830.8M

-32.42%415.7M

-accounts payable

-15.14%312.8M

-11.17%767.1M

62.24%368.6M

3.95%863.6M

10.02%227.2M

--227.2M

-2.12%830.8M

-7.85%206.5M

-Total tax payable

--100K

----

--0

----

--0

----

-Other payable

-16.63%270.8M

----

22.11%324.8M

----

27.15%266M

--266M

----

-32.95%209.2M

Current provisions

-10.99%121.5M

139.83%166.2M

87.76%136.5M

-7.60%69.3M

-3.07%72.7M

--72.7M

--75M

Other current liabilities

----

0.00%5.6M

----

1.82%5.6M

----

--5.5M

----

Current liabilities

-13.06%948.9M

0.04%938.9M

23.31%1.09B

2.98%938.5M

1.20%885.2M

--885.2M

6.30%911.3M

-12.20%874.7M

Non current liabilities

Long term provisions

-17.84%161.7M

--146.2M

--196.8M

----

Other non current liabilities

----

-22.75%14.6M

----

-18.18%18.9M

----

--23.1M

----

Total non current liabilities

-16.47%420.4M

15.48%416.3M

78.60%503.3M

41.32%360.5M

22.52%281.8M

--281.8M

16.75%255.1M

-2.04%230M

Total liabilities

-14.14%1.37B

4.33%1.36B

36.66%1.59B

11.37%1.3B

5.64%1.17B

--1.17B

8.42%1.17B

-10.26%1.1B

Shareholders'equity

Share capital

0.00%31.9M

--31.9M

0.00%31.9M

-common stock

0.00%31.9M

--31.9M

0.00%31.9M

Retained earnings

-0.73%2.85B

-8.47%2.79B

-6.11%2.87B

1.46%3.04B

3.53%3.06B

--3.06B

3.94%3B

9.54%2.95B

Paid-in capital

0.00%262.1M

0.27%262.1M

1.04%262.1M

1.00%261.4M

--261.4M

1.21%259.4M

1.21%258.8M

Total stockholders'equity

-0.60%3.42B

-7.13%3.36B

-5.13%3.44B

1.30%3.61B

3.04%3.63B

--3.63B

3.38%3.57B

7.98%3.52B

Total equity

-0.60%3.42B

-7.13%3.36B

-5.13%3.44B

1.30%3.61B

3.04%3.63B

--3.63B

3.38%3.57B

7.98%3.52B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-51.24%420.1M	-51.24%420.1M	-54.35%357M	-30.88%861.6M	-30.88%861.6M	-40.54%782M	1.01%1.25B	--1.25B	58.67%1.32B	46.24%1.23B
-Cash and cash equivalents	-51.24%420.1M	-51.24%420.1M	-54.35%357M	-30.88%861.6M	-30.88%861.6M	-40.54%782M	1.01%1.25B	--1.25B	58.67%1.32B	46.24%1.23B
-Accounts receivable	-6.83%143.2M	-6.83%143.2M	-4.82%144.2M	74.86%153.7M	74.86%153.7M	8.84%151.5M	66.79%87.9M	--87.9M	43.06%139.2M	29.80%52.7M
-Taxes receivable	--0	--0	-95.69%1.4M	1.87%21.8M	1.87%21.8M	153.91%32.5M	157.83%21.4M	--21.4M	--12.8M	--8.3M
-Other receivables	-5.82%43.7M	-5.82%43.7M	-20.25%6.3M	1.09%46.4M	1.09%46.4M	-39.69%7.9M	-5.17%45.9M	--45.9M	4.80%13.1M	77.29%48.4M
Inventory	6.88%3.7B	6.88%3.7B	8.89%3.71B	18.56%3.46B	18.56%3.46B	20.85%3.4B	0.67%2.92B	--2.92B	-12.76%2.82B	-8.09%2.9B
Total current assets	-5.24%4.31B	-5.24%4.31B	-3.72%4.21B	5.18%4.55B	5.18%4.55B	1.88%4.38B	1.83%4.32B	--4.32B	3.12%4.3B	4.33%4.24B
Non current assets
Net PPE	18.47%140.5M	18.47%140.5M	23.61%133M	19.80%118.6M	19.80%118.6M	15.20%107.6M	9.51%99M	--99M	7.73%93.4M	10.24%90.4M
-Gross PPE	12.59%264.7M	12.59%264.7M	----	14.29%235.1M	14.29%235.1M	----	5.06%205.7M	--205.7M	----	9.88%195.8M
-Accumulated depreciation	-6.61%-124.2M	-6.61%-124.2M	----	-9.18%-116.5M	-9.18%-116.5M	----	-1.23%-106.7M	---106.7M	----	-9.56%-105.4M
Goodwill and other intangible assets	-4.39%165.4M	-4.39%165.4M	-5.11%167.2M	-1.48%173M	-1.48%173M	-0.96%176.2M	-3.41%175.6M	--175.6M	-3.58%177.9M	-2.31%181.8M
-Goodwill	-6.73%105.4M	-6.73%105.4M	----	-2.25%113M	-2.25%113M	----	-5.09%115.6M	--115.6M	----	-3.41%121.8M
-Other intangible assets	0.00%60M	0.00%60M	----	0.00%60M	0.00%60M	----	0.00%60M	--60M	----	0.00%60M
Defined pension benefit	-18.47%127.1M	-18.47%127.1M	-28.65%149.4M	4.77%155.9M	4.77%155.9M	79.43%209.4M	194.07%148.8M	--148.8M	405.19%116.7M	-34.79%50.6M
Total non current assets	-1.66%479.6M	-1.66%479.6M	-7.25%497.3M	3.83%487.7M	3.83%487.7M	22.45%536.2M	24.16%469.7M	--469.7M	21.50%437.9M	-10.08%378.3M
Total assets	-4.89%4.79B	-4.89%4.79B	-4.10%4.71B	5.05%5.03B	5.05%5.03B	3.78%4.91B	3.66%4.79B	--4.79B	4.58%4.73B	2.98%4.62B
Liabilities
Current liabilities
Payables	-15.82%583.7M	-15.82%583.7M	-11.17%767.1M	40.59%693.4M	40.59%693.4M	3.95%863.6M	18.64%493.2M	--493.2M	-2.47%830.8M	-32.42%415.7M
-accounts payable	-15.14%312.8M	-15.14%312.8M	-11.17%767.1M	62.24%368.6M	62.24%368.6M	3.95%863.6M	10.02%227.2M	--227.2M	-2.12%830.8M	-7.85%206.5M
-Total tax payable	--100K	--100K	----	--0	--0	----	----	----	--0	----
-Other payable	-16.63%270.8M	-16.63%270.8M	----	22.11%324.8M	22.11%324.8M	----	27.15%266M	--266M	----	-32.95%209.2M
Current provisions	-10.99%121.5M	-10.99%121.5M	139.83%166.2M	87.76%136.5M	87.76%136.5M	-7.60%69.3M	-3.07%72.7M	--72.7M	--75M	--75M
Other current liabilities	----	----	0.00%5.6M	----	----	1.82%5.6M	----	----	--5.5M	----
Current liabilities	-13.06%948.9M	-13.06%948.9M	0.04%938.9M	23.31%1.09B	23.31%1.09B	2.98%938.5M	1.20%885.2M	--885.2M	6.30%911.3M	-12.20%874.7M
Non current liabilities
Long term provisions	-17.84%161.7M	-17.84%161.7M	--146.2M	--196.8M	--196.8M	----	----	----	----	----
Other non current liabilities	----	----	-22.75%14.6M	----	----	-18.18%18.9M	----	----	--23.1M	----
Total non current liabilities	-16.47%420.4M	-16.47%420.4M	15.48%416.3M	78.60%503.3M	78.60%503.3M	41.32%360.5M	22.52%281.8M	--281.8M	16.75%255.1M	-2.04%230M
Total liabilities	-14.14%1.37B	-14.14%1.37B	4.33%1.36B	36.66%1.59B	36.66%1.59B	11.37%1.3B	5.64%1.17B	--1.17B	8.42%1.17B	-10.26%1.1B
Shareholders'equity
Share capital	0.00%31.9M	0.00%31.9M	0.00%31.9M	0.00%31.9M	0.00%31.9M	0.00%31.9M	0.00%31.9M	--31.9M	0.00%31.9M	0.00%31.9M
-common stock	0.00%31.9M	0.00%31.9M	0.00%31.9M	0.00%31.9M	0.00%31.9M	0.00%31.9M	0.00%31.9M	--31.9M	0.00%31.9M	0.00%31.9M
Retained earnings	-0.73%2.85B	-0.73%2.85B	-8.47%2.79B	-6.11%2.87B	-6.11%2.87B	1.46%3.04B	3.53%3.06B	--3.06B	3.94%3B	9.54%2.95B
Paid-in capital	0.00%262.1M	0.00%262.1M	0.00%262.1M	0.27%262.1M	0.27%262.1M	1.04%262.1M	1.00%261.4M	--261.4M	1.21%259.4M	1.21%258.8M
Total stockholders'equity	-0.60%3.42B	-0.60%3.42B	-7.13%3.36B	-5.13%3.44B	-5.13%3.44B	1.30%3.61B	3.04%3.63B	--3.63B	3.38%3.57B	7.98%3.52B
Total equity	-0.60%3.42B	-0.60%3.42B	-7.13%3.36B	-5.13%3.44B	-5.13%3.44B	1.30%3.61B	3.04%3.63B	--3.63B	3.38%3.57B	7.98%3.52B
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall