Pennant International Group plc (AIM:PEN)
London · Delayed Price · Currency is GBP · Price in GBX 20.30
-0.20 (-0.98%)
At close: Dec 5, 2025
AIM:PEN Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 10.89 | 13.78 | 15.54 | 13.69 | 15.97 | 15.06 | Upgrade | |
Revenue Growth (YoY) | -31.21% | -11.33% | 13.51% | -14.27% | 6.04% | -26.30% | Upgrade |
Cost of Revenue | 5.92 | 7.28 | 7.81 | 7.9 | 11.61 | 10.68 | Upgrade |
Gross Profit | 4.97 | 6.49 | 7.73 | 5.79 | 4.36 | 4.38 | Upgrade |
Selling, General & Admin | 6.12 | 5.95 | 6.23 | 5.69 | 5.46 | 6.02 | Upgrade |
Amortization of Goodwill & Intangibles | 1.64 | 1.64 | 1.33 | 1.59 | 1.37 | 1.14 | Upgrade |
Other Operating Expenses | -0.16 | -0.19 | -0.21 | -0.12 | -0.17 | -0.2 | Upgrade |
Operating Expenses | 7.6 | 7.41 | 7.35 | 7.15 | 6.65 | 6.96 | Upgrade |
Operating Income | -2.63 | -0.92 | 0.38 | -1.36 | -2.3 | -2.58 | Upgrade |
Interest Expense | -0.32 | -0.34 | -0.35 | -0.38 | -0.33 | -0.13 | Upgrade |
Interest & Investment Income | 0.01 | 0.01 | 0 | 0 | - | - | Upgrade |
Other Non Operating Income (Expenses) | -0.11 | -0.11 | -0.11 | - | - | - | Upgrade |
EBT Excluding Unusual Items | -3.05 | -1.36 | -0.08 | -1.74 | -2.63 | -2.7 | Upgrade |
Merger & Restructuring Charges | -1.92 | -1.92 | -0.33 | - | - | -0.54 | Upgrade |
Gain (Loss) on Sale of Assets | 0.1 | 0.23 | - | 0.37 | - | - | Upgrade |
Asset Writedown | - | - | 0.04 | - | 0.12 | -0.22 | Upgrade |
Other Unusual Items | 0.04 | - | - | - | 0.03 | 0.33 | Upgrade |
Pretax Income | -4.83 | -3.04 | -0.37 | -1.37 | -2.48 | -3.14 | Upgrade |
Income Tax Expense | -0.43 | -0.47 | 0.57 | -0.46 | -0.87 | -0.51 | Upgrade |
Net Income | -4.4 | -2.58 | -0.93 | -0.9 | -1.61 | -2.63 | Upgrade |
Net Income to Common | -4.4 | -2.58 | -0.93 | -0.9 | -1.61 | -2.63 | Upgrade |
Shares Outstanding (Basic) | 43 | 40 | 37 | 37 | 37 | 36 | Upgrade |
Shares Outstanding (Diluted) | 43 | 40 | 37 | 37 | 37 | 36 | Upgrade |
Shares Change (YoY) | 12.78% | 9.73% | 0.30% | 0.37% | 0.58% | 1.34% | Upgrade |
EPS (Basic) | -0.10 | -0.06 | -0.03 | -0.02 | -0.04 | -0.07 | Upgrade |
EPS (Diluted) | -0.11 | -0.06 | -0.03 | -0.02 | -0.04 | -0.07 | Upgrade |
Free Cash Flow | -0.83 | -0.05 | 0.99 | 2.51 | -0.26 | 3.03 | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.00 | 0.03 | 0.07 | -0.01 | 0.08 | Upgrade |
Gross Margin | 45.66% | 47.14% | 49.74% | 42.30% | 27.28% | 29.09% | Upgrade |
Operating Margin | -24.15% | -6.66% | 2.45% | -9.97% | -14.38% | -17.12% | Upgrade |
Profit Margin | -40.43% | -18.69% | -6.01% | -6.58% | -10.11% | -17.44% | Upgrade |
Free Cash Flow Margin | -7.61% | -0.34% | 6.37% | 18.33% | -1.64% | 20.11% | Upgrade |
EBITDA | -2.43 | -0.5 | 0.77 | -1.03 | -1.84 | -2.06 | Upgrade |
EBITDA Margin | -22.29% | -3.66% | 4.93% | -7.53% | -11.50% | -13.66% | Upgrade |
D&A For EBITDA | 0.2 | 0.41 | 0.39 | 0.33 | 0.46 | 0.52 | Upgrade |
EBIT | -2.63 | -0.92 | 0.38 | -1.36 | -2.3 | -2.58 | Upgrade |
EBIT Margin | -24.15% | -6.66% | 2.45% | -9.97% | -14.38% | -17.12% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.