Petards Group plc (AIM:PEG)
London · Delayed Price · Currency is GBP · Price in GBX 9.00
+0.50 (5.88%)
Sep 25, 2026, 11:29 AM GMT
Petards 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 |
| 14.77 | 14.95 | 12.02 | 9.42 | 10.87 | 13.57 | |
Revenue Growth | -4.46% | 24.39% | 27.50% | -13.32% | -19.91% | 4.41% |
Cost of Revenue | 7.15 | 7.52 | 6.58 | 4.67 | 5.33 | 7.48 |
Gross Profit | 7.62 | 7.43 | 5.44 | 4.76 | 5.54 | 6.09 |
Selling, General & Admin | 7.19 | 7.21 | 6.1 | 5.42 | 4.74 | 4.93 |
Amortization of Goodwill & Intangibles | 0.66 | 0.66 | 0.61 | 0.52 | 0.59 | 0.6 |
Other Operating Expenses | - | - | - | - | -0.01 | -0.01 |
Operating Expenses | 7.85 | 7.87 | 6.71 | 5.94 | 5.32 | 5.52 |
Operating Income | -0.24 | -0.44 | -1.27 | -1.19 | 0.23 | 0.57 |
Interest Expense | -0.21 | -0.23 | -0.18 | -0.04 | -0.04 | -0.06 |
Interest & Investment Income | - | - | 0.01 | 0.03 | 0 | - |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Other Non Operating Income (Expenses) | - | - | - | - | -0 | - |
EBT Excluding Unusual Items | -0.46 | -0.68 | -1.44 | -1.2 | 0.18 | 0.5 |
Pretax Income | -0.46 | -0.68 | -1.44 | -1.2 | 0.18 | 0.5 |
Income Tax Expense | -0.27 | -0.27 | -0.31 | -0.15 | -0.35 | -0.36 |
Net Income | -0.19 | -0.41 | -1.13 | -1.05 | 0.52 | 0.87 |
Net Income to Common | -0.19 | -0.41 | -1.13 | -1.05 | 0.52 | 0.87 |
Net Income Growth | - | - | - | - | -39.42% | - |
Shares Outstanding (Basic) | 61 | 61 | 59 | 57 | 57 | 57 |
Shares Outstanding (Diluted) | 61 | 61 | 59 | 57 | 58 | 59 |
Shares Change | -0.03% | 3.21% | 4.05% | -2.25% | -1.56% | 2.12% |
EPS (Basic) | -0.00 | -0.01 | -0.02 | -0.02 | 0.01 | 0.02 |
EPS (Diluted) | -0.00 | -0.01 | -0.02 | -0.02 | 0.01 | 0.01 |
EPS Growth | - | - | - | - | -38.09% | - |
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 | 1 | 1.05 | -0.05 | -0.15 | 0.52 | 0.63 |
Free Cash Flow Per Share | 0.02 | 0.02 | -0.00 | -0.00 | 0.01 | 0.01 |
Gross Margin | 51.57% | 49.71% | 45.28% | 50.46% | 50.98% | 44.88% |
Operating Margin | -1.60% | -2.91% | -10.53% | -12.57% | 2.08% | 4.20% |
Profit Margin | -1.27% | -2.72% | -9.38% | -11.14% | 4.82% | 6.37% |
Free Cash Flow Margin | 6.75% | 7.02% | -0.41% | -1.59% | 4.80% | 4.62% |
EBITDA | 0.32 | 0.09 | -0.85 | -0.96 | 0.44 | 0.83 |
EBITDA Margin | 2.16% | 0.62% | -7.10% | -10.21% | 4.02% | 6.08% |
D&A For EBITDA | 0.56 | 0.53 | 0.41 | 0.22 | 0.21 | 0.26 |
EBIT | -0.24 | -0.44 | -1.27 | -1.19 | 0.23 | 0.57 |
EBIT Margin | -1.60% | -2.91% | -10.53% | -12.57% | 2.08% | 4.20% |