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Peel Ports Group financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Revenue
£766.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| GBP | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Revenue | 696.3M | 693.7M | 766.5M |
| Cost of goods sold | 406.1M | 412.3M | 437.9M |
| Gross profit | 290.2M | 281.4M | 328.6M |
| Gross profit margin, % | 41.7% | 40.6% | 42.9% |
| General and administrative expense | 62.1M | 66.6M | 83.5M |
| Operating expense total | 62.1M | 66.6M | 83.5M |
| EBITDA | 330.9M | 372.5M | 397.9M |
| EBITDA margin, % | 47.5% | 53.7% | 51.9% |
| EBIT | 228.1M | 239.8M | 257.9M |
| EBIT margin, % | 32.8% | 34.6% | 33.6% |
| Investment income | 500.0K | ||
| Interest income | 422.6M | 78.4M | 92.3M |
| Interest expense | 252.8M | 172.9M | 182.1M |
| Pre tax profit | 397.3M | 141.6M | 163.0M |
| Income tax expense | (200.0K) | (8.1M) | 33.2M |
| Net Income | 397.5M | 149.7M | 129.8M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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