The Pebble Group plc (AIM:PEBB)

The Pebble Group 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	124.66	125.27	124.17	134.03	115.1
Revenue Growth (YoY)	-0.49%	0.88%	-7.35%	16.44%	39.73%
Cost of Revenue	67.73	69.82	69.99	81.28	73.13
Gross Profit	56.93	55.45	54.18	52.75	41.97
Selling, General & Admin	49.58	38.16	38.89	35.86	27.29
Amortization of Goodwill & Intangibles	-	6.32	5.18	4.18	2.81
Operating Expenses	49.58	46.81	46.33	42.46	32.1
Operating Income	7.36	8.65	7.85	10.29	9.87
Interest Expense	-0.48	-0.55	-0.59	-0.52	-0.55
Currency Exchange Gain (Loss)	-	-0.02	0.15	-0.07	-0
EBT Excluding Unusual Items	6.88	8.08	7.41	9.7	9.32
Pretax Income	6.88	8.08	7.41	9.7	9.32
Income Tax Expense	1.5	1.71	1.61	2.09	1.97
Net Income	5.38	6.37	5.8	7.61	7.35
Net Income to Common	5.38	6.37	5.8	7.61	7.35
Net Income Growth	-15.52%	9.85%	-23.88%	3.62%	80.07%
Shares Outstanding (Basic)	156	166	167	167	167
Shares Outstanding (Diluted)	156	167	168	168	168
Shares Change (YoY)	-6.31%	-0.71%	0.13%	-0.10%	0.21%
EPS (Basic)	0.03	0.04	0.03	0.05	0.04
EPS (Diluted)	0.03	0.04	0.03	0.05	0.04
EPS Growth	-9.95%	10.72%	-24.01%	3.65%	79.76%
Free Cash Flow	12.87	12.62	13.27	12.04	11.3
Free Cash Flow Per Share	0.08	0.08	0.08	0.07	0.07
Dividend Per Share	0.020	0.018	0.012	0.006	-
Dividend Growth	8.11%	54.17%	100.00%	-	-
Gross Margin	45.67%	44.27%	43.64%	39.36%	36.47%
Operating Margin	5.90%	6.90%	6.32%	7.68%	8.58%
Profit Margin	4.31%	5.08%	4.67%	5.68%	6.38%
Free Cash Flow Margin	10.32%	10.07%	10.69%	8.98%	9.82%
EBITDA	8.48	9.9	9.15	11.53	10.89
EBITDA Margin	6.80%	7.91%	7.36%	8.60%	9.46%
D&A For EBITDA	1.13	1.26	1.29	1.24	1.02
EBIT	7.36	8.65	7.85	10.29	9.87
EBIT Margin	5.90%	6.90%	6.32%	7.68%	8.58%
Effective Tax Rate	21.81%	21.19%	21.78%	21.54%	21.14%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.