Pebble Beach Systems Group plc (AIM:PEB)

AIM:PEB Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	12.23	11.45	12.37	11.17	10.62
Revenue Growth (YoY)	6.79%	-7.41%	10.77%	5.15%	26.53%
Cost of Revenue	2.75	2.65	2.83	2.82	2.49
Gross Profit	9.48	8.81	9.54	8.35	8.13
Selling, General & Admin	4.78	5.46	5.73	5.02	4.84
Research & Development	2.12	4.13	1.74	1.7	1.42
Operating Expenses	6.9	9.59	7.47	6.72	6.26
Operating Income	2.58	-0.78	2.08	1.63	1.87
Interest Expense	-0.4	-0.52	-0.53	-0.43	-0.37
EBT Excluding Unusual Items	2.18	-1.3	1.54	1.2	1.5
Pretax Income	2.18	-1.3	1.54	1.2	1.5
Income Tax Expense	-0.52	0.01	0.01	0.01	0.03
Earnings From Continuing Operations	2.71	-1.31	1.53	1.18	1.47
Net Income	2.71	-1.31	1.53	1.18	1.47
Net Income to Common	2.71	-1.31	1.53	1.18	1.47
Net Income Growth	-	-	29.78%	-19.37%	13.29%
Shares Outstanding (Basic)	124	124	124	124	124
Shares Outstanding (Diluted)	133	124	127	126	126
Shares Change (YoY)	6.87%	-2.34%	1.39%	-0.05%	-0.86%
EPS (Basic)	0.02	-0.01	0.01	0.01	0.01
EPS (Diluted)	0.02	-0.01	0.01	0.01	0.01
EPS Growth	-	-	33.33%	-23.58%	17.77%
Free Cash Flow	2.76	3.43	3.31	2.04	3.33
Free Cash Flow Per Share	0.02	0.03	0.03	0.02	0.03
Gross Margin	77.49%	76.89%	77.15%	74.74%	76.55%
Operating Margin	21.09%	-6.83%	16.77%	14.57%	17.61%
Profit Margin	22.12%	-11.42%	12.40%	10.59%	13.80%
Free Cash Flow Margin	22.57%	29.98%	26.76%	18.25%	31.35%
EBITDA	2.75	-0.66	2.17	1.71	1.94
EBITDA Margin	22.46%	-5.80%	17.54%	15.35%	18.29%
D&A For EBITDA	0.17	0.12	0.1	0.09	0.07
EBIT	2.58	-0.78	2.08	1.63	1.87
EBIT Margin	21.09%	-6.83%	16.77%	14.57%	17.61%
Effective Tax Rate	-	-	0.65%	1.09%	2.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.