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 Income Statement
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 |
| 126.81 | 124.66 | 125.27 | 124.17 | 134.03 | 115.1 | |
Revenue Growth | 3.00% | -0.49% | 0.88% | -7.35% | 16.44% | 39.73% |
Cost of Revenue | 69.2 | 67.73 | 69.82 | 69.99 | 81.28 | 73.13 |
Gross Profit | 57.61 | 56.93 | 55.45 | 54.18 | 52.75 | 41.97 |
Selling, General & Admin | 42.73 | 41.18 | 38.16 | 38.89 | 35.86 | 27.29 |
Amortization of Goodwill & Intangibles | 6.47 | 6.01 | 6.32 | 5.18 | 4.18 | 2.81 |
Operating Expenses | 51.41 | 49.31 | 46.81 | 46.33 | 42.46 | 32.1 |
Operating Income | 6.2 | 7.63 | 8.65 | 7.85 | 10.29 | 9.87 |
Interest Expense | -0.44 | -0.48 | -0.55 | -0.59 | -0.52 | -0.55 |
Currency Exchange Gain (Loss) | -0.27 | -0.27 | -0.02 | 0.15 | -0.07 | -0 |
EBT Excluding Unusual Items | 5.5 | 6.88 | 8.08 | 7.41 | 9.7 | 9.32 |
Pretax Income | 5.5 | 6.88 | 8.08 | 7.41 | 9.7 | 9.32 |
Income Tax Expense | 1.23 | 1.5 | 1.71 | 1.61 | 2.09 | 1.97 |
Net Income | 4.27 | 5.38 | 6.37 | 5.8 | 7.61 | 7.35 |
Net Income to Common | 4.27 | 5.38 | 6.37 | 5.8 | 7.61 | 7.35 |
Net Income Growth | -29.99% | -15.52% | 9.85% | -23.88% | 3.62% | 80.07% |
Shares Outstanding (Basic) | 148 | 156 | 166 | 167 | 167 | 167 |
Shares Outstanding (Diluted) | 149 | 156 | 167 | 168 | 168 | 168 |
Shares Change | -9.25% | -6.31% | -0.71% | 0.13% | -0.10% | 0.21% |
EPS (Basic) | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 | 0.04 |
EPS (Diluted) | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 | 0.04 |
EPS Growth | -22.94% | -9.95% | 10.72% | -24.01% | 3.65% | 79.76% |
Additional Metrics
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 |
Free Cash Flow | 15.47 | 12.87 | 12.62 | 13.27 | 12.04 | 11.3 |
Free Cash Flow Per Share | 0.10 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
Dividend Per Share | 0.020 | 0.020 | 0.018 | 0.012 | 0.006 | - |
Dividend Growth | 8.11% | 8.11% | 54.17% | 100.00% | - | - |
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% |
Profit Margin | 3.37% | 4.31% | 5.08% | 4.67% | 5.68% | 6.38% |
Free Cash Flow Margin | 12.20% | 10.32% | 10.07% | 10.69% | 8.98% | 9.82% |
EBITDA | 7.32 | 8.75 | 9.9 | 9.15 | 11.53 | 10.89 |
EBITDA Margin | 5.77% | 7.02% | 7.91% | 7.36% | 8.60% | 9.46% |
D&A For EBITDA | 1.11 | 1.13 | 1.26 | 1.29 | 1.24 | 1.02 |
EBIT | 6.2 | 7.63 | 8.65 | 7.85 | 10.29 | 9.87 |
EBIT Margin | 4.89% | 6.12% | 6.90% | 6.32% | 7.68% | 8.58% |
Effective Tax Rate | 22.29% | 21.81% | 21.19% | 21.78% | 21.54% | 21.14% |