Pebble Beach Systems Group plc (AIM:PEB)
London
· Delayed Price · Currency is GBP · Price in GBX 6.35
0.00 (0.00%)
Mar 27, 2025, 4:11 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 12.16 | 12.37 | 11.17 | 10.62 | 8.39 | 11.2 | Upgrade
|
| Revenue Growth (YoY) | 4.84% | 10.77% | 5.15% | 26.53% | -25.06% | 22.08% | Upgrade
|
| Cost of Revenue | 2.55 | 2.83 | 2.82 | 2.49 | 1.96 | 2.93 | Upgrade
|
| Gross Profit | 9.6 | 9.54 | 8.35 | 8.13 | 6.43 | 8.27 | Upgrade
|
| Selling, General & Admin | 5.87 | 5.73 | 5.02 | 4.84 | 3.56 | 4.29 | Upgrade
|
| Research & Development | 1.63 | 1.74 | 1.7 | 1.42 | 1.26 | 1.3 | Upgrade
|
| Other Operating Expenses | 0.04 | - | - | - | 0.16 | 0.89 | Upgrade
|
| Operating Expenses | 7.53 | 7.47 | 6.72 | 6.26 | 4.98 | 6.48 | Upgrade
|
| Operating Income | 2.07 | 2.08 | 1.63 | 1.87 | 1.45 | 1.79 | Upgrade
|
| Interest Expense | -0.5 | -0.53 | -0.43 | -0.37 | -0.37 | -0.39 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | - | - | - | 0.02 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | 1.59 | 1.54 | 1.2 | 1.5 | 1.1 | 1.33 | Upgrade
|
| Pretax Income | 1.59 | 1.54 | 1.2 | 1.5 | 1.1 | 1.33 | Upgrade
|
| Income Tax Expense | 0.01 | 0.01 | 0.01 | 0.03 | -0.2 | -0.08 | Upgrade
|
| Earnings From Continuing Operations | 1.58 | 1.53 | 1.18 | 1.47 | 1.29 | 1.41 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 0.04 | Upgrade
|
| Net Income | 1.58 | 1.53 | 1.18 | 1.47 | 1.29 | 1.45 | Upgrade
|
| Net Income to Common | 1.58 | 1.53 | 1.18 | 1.47 | 1.29 | 1.45 | Upgrade
|
| Net Income Growth | 36.03% | 29.78% | -19.37% | 13.29% | -10.76% | - | Upgrade
|
| Shares Outstanding (Basic) | 124 | 124 | 124 | 124 | 124 | 124 | Upgrade
|
| Shares Outstanding (Diluted) | 128 | 127 | 126 | 126 | 127 | 125 | Upgrade
|
| Shares Change (YoY) | 2.36% | 1.39% | -0.05% | -0.86% | 1.83% | 0.08% | 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 | 32.59% | 33.33% | -23.58% | 17.77% | -11.61% | - | Upgrade
|
| Free Cash Flow | 2.71 | 3.31 | 2.04 | 3.33 | 1.96 | 1.93 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.03 | 0.02 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Gross Margin | 78.99% | 77.15% | 74.74% | 76.55% | 76.60% | 73.83% | Upgrade
|
| Operating Margin | 17.03% | 16.77% | 14.57% | 17.61% | 17.31% | 15.99% | Upgrade
|
| Profit Margin | 13.01% | 12.40% | 10.59% | 13.80% | 15.42% | 12.95% | Upgrade
|
| Free Cash Flow Margin | 22.30% | 26.76% | 18.25% | 31.35% | 23.32% | 17.24% | Upgrade
|
| EBITDA | 2.13 | 2.17 | 1.71 | 1.94 | 1.69 | 2.79 | Upgrade
|
| EBITDA Margin | 17.49% | 17.54% | 15.35% | 18.29% | 20.18% | 24.87% | Upgrade
|
| D&A For EBITDA | 0.06 | 0.1 | 0.09 | 0.07 | 0.24 | 0.99 | Upgrade
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| EBIT | 2.07 | 2.08 | 1.63 | 1.87 | 1.45 | 1.79 | Upgrade
|
| EBIT Margin | 17.03% | 16.77% | 14.57% | 17.61% | 17.31% | 15.99% | Upgrade
|
| Effective Tax Rate | 0.50% | 0.65% | 1.09% | 2.07% | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.