PensionBee Group PLC When Issue (PBEE)

Industry Capital Markets

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

156.50p

Buy

161.00p

arrow-up4.00p (+2.55%)

Prices updated at 16 Dec 2025, 14:59 GMT

Prices minimum 15 mins delay

Prices in GBX

FTSE All-Share

-0.66%

LSE

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Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	24m	33m
	13m	22m
	-11m	-3m
	-44.88	-9.04
	-11m	-3m
	-10m	-3m
Sales, General and administrative	13m	14m
Interest expenses	36,000	26,000
Provision for income taxes	-150,000	-11,000
Operating expenses	24m	25m
Income before taxes	-11m	-3m
Net income available to common shareholders	-11m	-3m
	-0.0473	-0.0138
Net interest income	-30,000	76,000
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	-0.0473	-0.0138
Free cash flow per share	-0.0661	-0.0137
Book value/share	0.0696	0.0546
Debt equity ratio	0.01928	0.003639

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	17m	40m
Current liabilities	2m	7m
Total capital	15m	34m
Total debt	398,000	292,000
Total equity	15m	34m
Total non current liabilities	-	-
Loans	-	-
Total assets	17m	41m
Total liabilities	-	-
Cash and cash equivalents	12m	35m
Common stock	224m	236m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	21m	12m
Cash dividends paid	-	-
	-9m	4m
Investments (gains) losses	-96,000	-384,000
	12m	35m
Net income	-	-
	-9m	4m
	-96,000	-384,000

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.