The Pebble Group plc (AIM:PEBB)

The Pebble Group Income Statement

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

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

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.