Pebble Beach Systems Group plc (AIM:PEB)
London · Delayed Price · Currency is GBP · Price in GBX 17.50
+0.25 (1.45%)
Aug 29, 2025, 4:35 PM GMT+1
AIM:PEB Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 12.1 | 11.45 | 12.37 | 11.17 | 10.62 | 8.39 | Upgrade | |
Revenue Growth (YoY) | -0.46% | -7.41% | 10.77% | 5.15% | 26.53% | -25.06% | Upgrade |
Cost of Revenue | 2.92 | 2.65 | 2.83 | 2.82 | 2.49 | 1.96 | Upgrade |
Gross Profit | 9.18 | 8.81 | 9.54 | 8.35 | 8.13 | 6.43 | Upgrade |
Selling, General & Admin | 5.24 | 5.46 | 5.73 | 5.02 | 4.84 | 3.56 | Upgrade |
Research & Development | 3.99 | 4.13 | 1.74 | 1.7 | 1.42 | 1.26 | Upgrade |
Other Operating Expenses | 0.72 | - | - | - | - | 0.16 | Upgrade |
Operating Expenses | 9.94 | 9.59 | 7.47 | 6.72 | 6.26 | 4.98 | Upgrade |
Operating Income | -0.76 | -0.78 | 2.08 | 1.63 | 1.87 | 1.45 | Upgrade |
Interest Expense | -0.47 | -0.52 | -0.53 | -0.43 | -0.37 | -0.37 | Upgrade |
Interest & Investment Income | - | - | - | - | - | 0 | Upgrade |
Currency Exchange Gain (Loss) | 0.1 | - | - | - | - | 0.02 | Upgrade |
EBT Excluding Unusual Items | -1.13 | -1.3 | 1.54 | 1.2 | 1.5 | 1.1 | Upgrade |
Pretax Income | -1.13 | -1.3 | 1.54 | 1.2 | 1.5 | 1.1 | Upgrade |
Income Tax Expense | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | -0.2 | Upgrade |
Earnings From Continuing Operations | -1.14 | -1.31 | 1.53 | 1.18 | 1.47 | 1.29 | Upgrade |
Net Income | -1.14 | -1.31 | 1.53 | 1.18 | 1.47 | 1.29 | Upgrade |
Net Income to Common | -1.14 | -1.31 | 1.53 | 1.18 | 1.47 | 1.29 | Upgrade |
Net Income Growth | - | - | 29.78% | -19.37% | 13.29% | -10.76% | Upgrade |
Shares Outstanding (Basic) | 124 | 124 | 124 | 124 | 124 | 124 | Upgrade |
Shares Outstanding (Diluted) | 124 | 124 | 127 | 126 | 126 | 127 | Upgrade |
Shares Change (YoY) | -2.63% | -2.34% | 1.39% | -0.05% | -0.86% | 1.83% | Upgrade |
EPS (Basic) | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
EPS (Diluted) | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
EPS Growth | - | - | 33.33% | -23.58% | 17.77% | -11.61% | Upgrade |
Free Cash Flow | 3.33 | 3.43 | 3.31 | 2.04 | 3.33 | 1.96 | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.01 | Upgrade |
Gross Margin | 75.86% | 76.89% | 77.15% | 74.74% | 76.55% | 76.60% | Upgrade |
Operating Margin | -6.30% | -6.83% | 16.77% | 14.57% | 17.61% | 17.31% | Upgrade |
Profit Margin | -9.40% | -11.42% | 12.40% | 10.59% | 13.80% | 15.42% | Upgrade |
Free Cash Flow Margin | 27.52% | 29.98% | 26.76% | 18.25% | 31.35% | 23.32% | Upgrade |
EBITDA | -0.65 | -0.66 | 2.17 | 1.71 | 1.94 | 1.69 | Upgrade |
EBITDA Margin | -5.35% | -5.80% | 17.54% | 15.35% | 18.29% | 20.18% | Upgrade |
D&A For EBITDA | 0.12 | 0.12 | 0.1 | 0.09 | 0.07 | 0.24 | Upgrade |
EBIT | -0.76 | -0.78 | 2.08 | 1.63 | 1.87 | 1.45 | Upgrade |
EBIT Margin | -6.30% | -6.83% | 16.77% | 14.57% | 17.61% | 17.31% | Upgrade |
Effective Tax Rate | - | - | 0.65% | 1.09% | 2.07% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.