The Pebble Group plc (AIM:PEBB)
London · Delayed Price · Currency is GBP · Price in GBX 64.00
-2.50 (-3.76%)
Sep 24, 2026, 4:42 PM GMT
The Pebble Group Financials Overview
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 |
Revenue Revenue Growth | 126.81 | 124.66 | 125.27 | 124.17 | 134.03 | 115.1 |
Revenue Growth | 1.72% | -0.49% | 0.88% | -7.35% | 16.44% | 39.73% |
Gross Profit Gross Profit Growth | 57.61 | 56.93 | 55.45 | 54.18 | 52.75 | 41.97 |
Operating Income Operating Income Growth | 6.2 | 7.63 | 8.65 | 7.85 | 10.29 | 9.87 |
Net Income Net Income Growth | 4.27 | 5.38 | 6.37 | 5.8 | 7.61 | 7.35 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 | 0.04 |
EPS Growth | -16.64% | -9.95% | 10.72% | -24.01% | 3.65% | 79.76% |
| 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 |
Brand Addition Brand Addition Growth | 109.37 | 107.5 | 107.67 | 106.28 | 117.39 | 102.38 |
Facilis Group Facilis Group Growth | 17.44 | 17.16 | 17.6 | 17.9 | 16.63 | 12.72 |
Total Total Growth | 126.81 | 124.66 | 125.27 | 124.17 | 134.03 | 115.1 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 3.87 | 9.64 | 16.46 | 15.9 | 15.06 | 12.05 |
Total Debt Total Debt Growth | 9.59 | 5.18 | 6.84 | 7.62 | 9.06 | 7.77 |
Net Cash (Debt) Net Cash Growth | -5.72 | 4.45 | 9.62 | 8.27 | 6 | 4.28 |
Net Cash Growth | - | -53.72% | 16.29% | 37.92% | 40.20% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.04 | 0.03 | 0.06 | 0.05 | 0.04 | 0.03 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 15.95 | 13.26 | 12.82 | 14.15 | 12.99 | 11.98 |
Capital Expenditures CapEx Growth | -0.48 | -0.39 | -0.2 | -0.88 | -0.95 | -0.68 |
Free Cash Flow Free Cash Flow Growth | 15.47 | 12.87 | 12.62 | 13.27 | 12.04 | 11.3 |
Free Cash Flow Growth | 20.22% | 2.02% | -4.92% | 10.19% | 6.54% | 111.43% |
| 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 |
Gross Margin | 45.43% | 45.67% | 44.27% | 43.64% | 39.36% | 36.47% |
Operating Margin | 4.89% | 6.12% | 6.90% | 6.32% | 7.68% | 8.58% |
Pretax Margin | 4.33% | 5.52% | 6.45% | 5.97% | 7.24% | 8.09% |
Profit Margin | 3.37% | 4.31% | 5.08% | 4.67% | 5.68% | 6.38% |
FCF Margin | 12.20% | 10.32% | 10.07% | 10.69% | 8.98% | 9.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.018 | 0.012 | 0.006 |
Dividend Per Share Growth | 8.11% | 8.11% | 54.17% | 100.00% | - |
Dividend Yield | 3.13% | 4.78% | 4.46% | 2.21% | 0.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 |
PE Ratio | 22.32 | 11.92 | 11.75 | 17.41 | 19.80 | 30.20 |
Forward PE | 16.36 | 10.02 | 9.17 | 12.98 | 15.65 | 31.47 |
P/FCF Ratio | 5.76 | 4.98 | 5.93 | 7.60 | 12.52 | 19.63 |
PS Ratio | 0.70 | 0.51 | 0.60 | 0.81 | 1.12 | 1.93 |