Princes Group PLC

PRN · Main Market · Food, Beverage and Tobacco · mcap £801m · 340.0p

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Key figures

Income statement Balance sheet Cash flow

Annual Half-yearly

Standardised line items in £m, comparable across companies; when a later report restated a period, the later figure is shown and marked ^r (hover for the figure first reported). Italic = calculated (LTM, H2 = FY − H1); a year of other than 12 months is marked (15m). Hover a value for its source.

Latest report: H1 26 (six months to 30 Jun 26), published 15 Sep 26 · read the results ↗

	LTM Jun 26	FY 25
Revenue to operating profit
Adjusted EBITDA	153.5	148.0
EBITDA	–	144.0

	H1 26	vs H1 25	H2 25	H1 25
Revenue to operating profit
Revenue	999.4	+7%	–	933.3
Adjusted EBITDA	79.3	+7%	74.2	73.8
Operating profit to net income
Profit before tax	39.2	+62%	–	24.2

	30 Jun 26	31 Dec 25
Net cash and other figures
Net cash / (debt) ex leases	481.0	395.0
Net cash / (debt) incl. leases	374.0	311.0

	30 Jun 26	31 Dec 25
Net cash and other figures
Net cash / (debt) ex leases	481.0	395.0
Net cash / (debt) incl. leases	374.0	311.0

Read automatically from each results announcement. Check the source before relying on a figure.

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Company filings. Not investment advice.