Pebble Beach Systems Group plc (AIM:PEB)
London · Delayed Price · Currency is GBP · Price in GBX 30.00
-1.00 (-3.23%)
Sep 18, 2026, 4:48 PM GMT
AIM:PEB Income Statement
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 | Jun '26 Jun 30, 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 |
| 12.87 | 12.23 | 11.45 | 12.37 | 11.17 | 10.62 | |
Revenue Growth | 6.35% | 6.79% | -7.41% | 10.77% | 5.15% | 26.53% |
Cost of Revenue | 2.52 | 2.75 | 2.65 | 2.83 | 2.82 | 2.49 |
Gross Profit | 10.35 | 9.48 | 8.81 | 9.54 | 8.35 | 8.13 |
Selling, General & Admin | 4.99 | 4.78 | 5.46 | 5.73 | 5.02 | 4.84 |
Research & Development | 2.06 | 2.12 | 4.13 | 1.74 | 1.7 | 1.42 |
Other Operating Expenses | -0.72 | - | - | - | - | - |
Operating Expenses | 6.33 | 6.9 | 9.59 | 7.47 | 6.72 | 6.26 |
Operating Income | 4.02 | 2.58 | -0.78 | 2.08 | 1.63 | 1.87 |
Interest Expense | -0.33 | -0.4 | -0.52 | -0.53 | -0.43 | -0.37 |
Currency Exchange Gain (Loss) | -0.14 | - | - | - | - | - |
EBT Excluding Unusual Items | 3.56 | 2.18 | -1.3 | 1.54 | 1.2 | 1.5 |
Pretax Income | 3.56 | 2.18 | -1.3 | 1.54 | 1.2 | 1.5 |
Income Tax Expense | -0.52 | -0.52 | 0.01 | 0.01 | 0.01 | 0.03 |
Earnings From Continuing Operations | 4.08 | 2.71 | -1.31 | 1.53 | 1.18 | 1.47 |
Net Income | 4.08 | 2.71 | -1.31 | 1.53 | 1.18 | 1.47 |
Net Income to Common | 4.08 | 2.71 | -1.31 | 1.53 | 1.18 | 1.47 |
Net Income Growth | - | - | - | 29.78% | -19.37% | 13.29% |
Shares Outstanding (Basic) | 126 | 124 | 124 | 124 | 124 | 124 |
Shares Outstanding (Diluted) | 136 | 133 | 124 | 127 | 126 | 126 |
Shares Change | 9.21% | 6.87% | -2.34% | 1.39% | -0.05% | -0.86% |
EPS (Basic) | 0.03 | 0.02 | -0.01 | 0.01 | 0.01 | 0.01 |
EPS (Diluted) | 0.03 | 0.02 | -0.01 | 0.01 | 0.01 | 0.01 |
EPS Growth | - | - | - | 33.33% | -23.58% | 17.77% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 3.22 | 2.76 | 3.43 | 3.31 | 2.04 | 3.33 |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 |
Gross Margin | 80.42% | 77.49% | 76.89% | 77.15% | 74.74% | 76.55% |
Operating Margin | 31.24% | 21.09% | -6.83% | 16.77% | 14.57% | 17.61% |
Profit Margin | 31.72% | 22.12% | -11.42% | 12.40% | 10.59% | 13.80% |
Free Cash Flow Margin | 25.05% | 22.57% | 29.98% | 26.76% | 18.25% | 31.35% |
EBITDA | 4.1 | 2.67 | -0.66 | 2.17 | 1.71 | 1.94 |
EBITDA Margin | 31.86% | 21.84% | -5.80% | 17.54% | 15.35% | 18.29% |
D&A For EBITDA | 0.08 | 0.09 | 0.12 | 0.1 | 0.09 | 0.07 |
EBIT | 4.02 | 2.58 | -0.78 | 2.08 | 1.63 | 1.87 |
EBIT Margin | 31.24% | 21.09% | -6.83% | 16.77% | 14.57% | 17.61% |
Effective Tax Rate | - | - | - | 0.65% | 1.09% | 2.07% |