Pebble Beach Systems Group plc (AIM:PEB)
London · Delayed Price · Currency is GBP · Price in GBX 24.84
+1.84 (8.00%)
Jul 27, 2026, 4:18 PM GMT
AIM:PEB Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12.23 | 12.23 | 11.45 | 12.37 | 11.17 | 10.62 |
Revenue Growth | 1.07% | 6.79% | -7.41% | 10.77% | 5.15% | 26.53% |
Gross Profit Gross Profit Growth | 9.48 | 9.48 | 8.81 | 9.54 | 8.35 | 8.13 |
Operating Income Operating Income Growth | 2.58 | 2.58 | -0.78 | 2.08 | 1.63 | 1.87 |
Net Income Net Income Growth | 2.71 | 2.71 | -1.31 | 1.53 | 1.18 | 1.47 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | -0.01 | 0.01 | 0.01 | 0.01 |
EPS Growth | - | - | - | 33.33% | -23.58% | 17.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United Kingdom United Kingdom Growth | 0.83 | 0.83 | 0.7 | - | - | - |
Germany Germany Growth | 1.27 | 1.27 | 0.35 | - | - | - |
Remainder of Europe Remainder of Europe Growth | 4.25 | 4.25 | 6.45 | - | - | - |
United Arab Emirates United Arab Emirates Growth | 0.74 | 0.74 | 0.41 | 1.35 | 1.55 | 0.62 |
Remaining Middle East and Africa Remaining Middle East and Africa Growth | 1.39 | 1.39 | 1.39 | 1.71 | 1.92 | 1.32 |
United States United States Growth | 2.63 | 2.63 | 1.3 | 1.38 | 1.46 | 0.9 |
Latin America Latin America Growth | 0.72 | 0.72 | 0.57 | 1.09 | 0.79 | 0.57 |
Asia / Pacific Asia / Pacific Growth | 0.39 | 0.39 | 0.28 | 0.47 | 0.49 | 0.8 |
Total Total Growth | 12.23 | 12.23 | 11.45 | 12.37 | 11.17 | 10.62 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1.62 | 1.62 | 0.84 | 0.8 | 0.73 | 1.64 |
Total Debt Total Debt Growth | 3.65 | 3.65 | 4.74 | 5.68 | 6.71 | 7.77 |
Net Cash (Debt) Net Cash Growth | -2.03 | -2.03 | -3.9 | -4.88 | -5.98 | -6.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.02 | -0.03 | -0.04 | -0.05 | -0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2.77 | 2.77 | 3.6 | 3.38 | 2.23 | 3.41 |
Capital Expenditures CapEx Growth | -0.01 | -0.01 | -0.17 | -0.07 | -0.19 | -0.08 |
Free Cash Flow Free Cash Flow Growth | 2.76 | 2.76 | 3.43 | 3.31 | 2.04 | 3.33 |
Free Cash Flow Growth | -17.09% | -19.57% | 3.72% | 62.41% | -38.78% | 70.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 77.49% | 77.49% | 76.89% | 77.15% | 74.74% | 76.55% |
Operating Margin | 21.09% | 21.09% | -6.83% | 16.77% | 14.57% | 17.61% |
Pretax Margin | 17.84% | 17.84% | -11.38% | 12.48% | 10.70% | 14.10% |
Profit Margin | 22.12% | 22.12% | -11.42% | 12.40% | 10.59% | 13.80% |
FCF Margin | 22.57% | 22.57% | 29.98% | 26.76% | 18.25% | 31.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.25 | 9.43 | - | 6.29 | 7.64 | 9.98 |
Forward PE | 10.65 | 10.79 | 6.06 | 5.35 | 5.37 | 10.68 |
P/FCF Ratio | 11.22 | 9.24 | 3.63 | 2.91 | 4.43 | 4.39 |
PS Ratio | 2.53 | 2.09 | 1.09 | 0.78 | 0.81 | 1.38 |