The Pebble Group plc (AIM:PEBB)

The Pebble Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	123.11	125.27	124.17	134.03	115.1	82.37
Revenue Growth (YoY)	1.23%	0.88%	-7.35%	16.44%	39.73%	-23.13%
Cost of Revenue	68.41	69.82	69.99	81.28	73.13	51.38
Gross Profit	54.7	55.45	54.18	52.75	41.97	30.99
Selling, General & Admin	37.78	38.16	38.89	35.86	27.29	21.29
Amortization of Goodwill & Intangibles	6.32	6.32	5.18	4.18	2.81	1.96
Operating Expenses	46.43	46.81	46.33	42.46	32.1	24.83
Operating Income	8.27	8.65	7.85	10.29	9.87	6.16
Interest Expense	-0.51	-0.55	-0.59	-0.52	-0.55	-0.7
Currency Exchange Gain (Loss)	-0.02	-0.02	0.15	-0.07	-0	0.05
EBT Excluding Unusual Items	7.73	8.08	7.41	9.7	9.32	5.51
Merger & Restructuring Charges	-	-	-	-	-	-0.43
Other Unusual Items	-	-	-	-	-	-0.11
Pretax Income	7.73	8.08	7.41	9.7	9.32	4.97
Income Tax Expense	1.63	1.71	1.61	2.09	1.97	0.89
Net Income	6.1	6.37	5.8	7.61	7.35	4.08
Net Income to Common	6.1	6.37	5.8	7.61	7.35	4.08
Net Income Growth	5.92%	9.85%	-23.88%	3.62%	80.07%	-
Shares Outstanding (Basic)	164	166	167	167	167	167
Shares Outstanding (Diluted)	164	167	168	168	168	167
Shares Change (YoY)	-2.22%	-0.71%	0.13%	-0.10%	0.21%	71.94%
EPS (Basic)	0.04	0.04	0.03	0.05	0.04	0.02
EPS (Diluted)	0.04	0.04	0.03	0.05	0.04	0.02
EPS Growth	8.12%	10.72%	-24.01%	3.65%	79.76%	-
Free Cash Flow	14.75	12.62	13.27	12.04	11.3	5.35
Free Cash Flow Per Share	0.09	0.08	0.08	0.07	0.07	0.03
Dividend Per Share	0.018	0.018	0.012	0.006	-	-
Dividend Growth	54.17%	54.17%	100.00%	-	-	-
Gross Margin	44.43%	44.27%	43.64%	39.36%	36.47%	37.62%
Operating Margin	6.71%	6.90%	6.32%	7.68%	8.58%	7.48%
Profit Margin	4.96%	5.08%	4.67%	5.68%	6.38%	4.95%
Free Cash Flow Margin	11.98%	10.07%	10.69%	8.98%	9.82%	6.49%
EBITDA	9.45	9.9	9.15	11.53	10.89	7.1
EBITDA Margin	7.68%	7.91%	7.36%	8.60%	9.46%	8.62%
D&A For EBITDA	1.18	1.26	1.29	1.24	1.02	0.94
EBIT	8.27	8.65	7.85	10.29	9.87	6.16
EBIT Margin	6.71%	6.90%	6.32%	7.68%	8.58%	7.48%
Effective Tax Rate	21.09%	21.19%	21.78%	21.54%	21.14%	17.89%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.