The Pebble Group plc (AIM:PEBB)
London · Delayed Price · Currency is GBP · Price in GBX 58.01
-0.49 (-0.84%)
Jul 24, 2026, 4:23 PM GMT
The Pebble Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 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 | 46.83 | 46.19 | 42.52 | 32.11 |
Depreciation & Amortization Expenses | 8.13 | 8.52 | 7.43 | 6.57 | 4.8 |
Other Operating Expenses | 0.33 | - | 0.55 | 1.25 | 0.72 |
Total Operating Expenses | 58.04 | 55.35 | 54.17 | 50.34 | 37.62 |
Operating Income | 7.36 | 8.62 | 8 | 10.22 | 9.87 |
Interest Expense | -0.48 | -0.55 | -0.59 | -0.52 | -0.55 |
Total Non-Operating Income (Expense) | -0.48 | -0.55 | -0.59 | -0.52 | -0.55 |
Pretax Income | 6.88 | 8.08 | 7.41 | 9.7 | 9.32 |
Provision for Income Taxes | 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% | 79.51% |
Free Cash Flow | 12.87 | 12.62 | 13.27 | 12.04 | 11.3 |
Free Cash Flow Growth | 2.02% | -4.92% | 10.19% | 6.54% | 111.43% |
Free Cash Flow Per Share | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
Dividends 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% | 6.88% | 6.44% | 7.63% | 8.57% |
Profit Margin | 4.31% | 5.08% | 4.67% | 5.68% | 6.38% |
FCF Margin | 10.32% | 10.07% | 10.69% | 8.98% | 9.82% |
EBITDA | 15.49 | 17.15 | 15.43 | 16.79 | 14.66 |
EBITDA Margin | 12.42% | 13.69% | 12.43% | 12.53% | 12.74% |
EBIT | 7.36 | 8.62 | 8 | 10.22 | 9.87 |
EBIT Margin | 5.90% | 6.88% | 6.44% | 7.63% | 8.57% |
Effective Tax Rate | 21.81% | 21.19% | 21.78% | 21.54% | 21.14% |