The Pebble Group plc (AIM: PEBB)
London
· Delayed Price · Currency is GBP · Price in GBX57.00
-2.50 (-4.20%)
Sep 11, 2024, 3:57 PM GMT+1
The Pebble Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 121.61 | 124.17 | 134.03 | 115.1 | 82.37 | 107.16 | Upgrade
|
| Revenue Growth (YoY) | -11.25% | -7.35% | 16.44% | 39.73% | -23.13% | 15.28% | Upgrade
|
| Cost of Revenue | 67.37 | 69.99 | 81.28 | 73.13 | 51.38 | 67.11 | Upgrade
|
| Gross Profit | 54.23 | 54.18 | 52.75 | 41.97 | 30.99 | 40.06 | Upgrade
|
| Selling, General & Admin | 39.07 | 38.89 | 35.86 | 27.29 | 21.29 | 24.88 | Upgrade
|
| Operating Expenses | 46.51 | 46.33 | 42.46 | 32.1 | 24.83 | 27.59 | Upgrade
|
| Operating Income | 7.72 | 7.85 | 10.29 | 9.87 | 6.16 | 12.47 | Upgrade
|
| Interest Expense | -0.6 | -0.59 | -0.52 | -0.55 | -0.7 | -6.63 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.15 | 0.15 | -0.07 | -0 | 0.05 | 1.2 | Upgrade
|
| EBT Excluding Unusual Items | 7.26 | 7.41 | 9.7 | 9.32 | 5.51 | 7.05 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.43 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.11 | -17.34 | Upgrade
|
| Pretax Income | 7.26 | 7.41 | 9.7 | 9.32 | 4.97 | -10.29 | Upgrade
|
| Income Tax Expense | 1.5 | 1.61 | 2.09 | 1.97 | 0.89 | 2.03 | Upgrade
|
| Net Income | 5.76 | 5.8 | 7.61 | 7.35 | 4.08 | -12.33 | Upgrade
|
| Net Income to Common | 5.76 | 5.8 | 7.61 | 7.35 | 4.08 | -12.33 | Upgrade
|
| Net Income Growth | -25.99% | -23.88% | 3.62% | 80.07% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 167 | 167 | 167 | 167 | 167 | 97 | Upgrade
|
| Shares Outstanding (Diluted) | 167 | 168 | 168 | 168 | 167 | 97 | Upgrade
|
| Shares Change (YoY) | -0.42% | 0.13% | -0.10% | 0.21% | 71.94% | 5.84% | Upgrade
|
| EPS (Basic) | 0.03 | 0.03 | 0.05 | 0.04 | 0.02 | -0.13 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.03 | 0.05 | 0.04 | 0.02 | -0.13 | Upgrade
|
| EPS Growth | -25.75% | -24.01% | 3.66% | 79.76% | - | - | Upgrade
|
| Free Cash Flow | 13.5 | 13.27 | 12.04 | 11.3 | 5.35 | -4.11 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.08 | 0.07 | 0.07 | 0.03 | -0.04 | Upgrade
|
| Dividend Per Share | 0.012 | 0.012 | 0.006 | - | - | - | Upgrade
|
| Dividend Growth | 100.00% | 100.00% | - | - | - | - | Upgrade
|
| Gross Margin | 44.60% | 43.64% | 39.36% | 36.47% | 37.62% | 37.38% | Upgrade
|
| Operating Margin | 6.35% | 6.32% | 7.68% | 8.58% | 7.48% | 11.64% | Upgrade
|
| Profit Margin | 4.74% | 4.67% | 5.68% | 6.38% | 4.95% | -11.50% | Upgrade
|
| Free Cash Flow Margin | 11.10% | 10.69% | 8.98% | 9.82% | 6.49% | -3.84% | Upgrade
|
| EBITDA | 10.66 | 9.15 | 11.53 | 10.89 | 7.1 | 13.35 | Upgrade
|
| EBITDA Margin | 8.76% | 7.36% | 8.60% | 9.46% | 8.62% | 12.46% | Upgrade
|
| D&A For EBITDA | 2.93 | 1.29 | 1.24 | 1.02 | 0.94 | 0.88 | Upgrade
|
| EBIT | 7.72 | 7.85 | 10.29 | 9.87 | 6.16 | 12.47 | Upgrade
|
| EBIT Margin | 6.35% | 6.32% | 7.68% | 8.57% | 7.48% | 11.64% | Upgrade
|
| Effective Tax Rate | 20.69% | 21.78% | 21.54% | 21.14% | 17.89% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.