Pennant International Group plc (AIM: PEN)
London
· Delayed Price · Currency is GBP · Price in GBX26.80
+0.30 (1.13%)
Sep 11, 2024, 9:00 AM GMT+1
PEN Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 15.54 | 15.54 | 13.69 | 15.97 | 15.06 | 20.43 | Upgrade
|
| Revenue Growth (YoY) | 13.51% | 13.51% | -14.27% | 6.04% | -26.30% | -3.03% | Upgrade
|
| Cost of Revenue | 7.81 | 7.81 | 7.9 | 11.61 | 10.68 | 13.08 | Upgrade
|
| Gross Profit | 7.73 | 7.73 | 5.79 | 4.36 | 4.38 | 7.35 | Upgrade
|
| Selling, General & Admin | 6.55 | 6.55 | 5.69 | 5.46 | 6.02 | 6.08 | Upgrade
|
| Other Operating Expenses | -0.21 | -0.21 | -0.12 | -0.17 | -0.2 | -0.32 | Upgrade
|
| Operating Expenses | 7.67 | 7.67 | 7.15 | 6.65 | 6.96 | 6.23 | Upgrade
|
| Operating Income | 0.06 | 0.06 | -1.36 | -2.3 | -2.58 | 1.13 | Upgrade
|
| Interest Expense | -0.46 | -0.46 | -0.38 | -0.33 | -0.13 | -0.11 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -0.41 | -0.41 | -1.74 | -2.63 | -2.7 | 1.01 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.54 | -0.65 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -1.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.37 | - | - | - | Upgrade
|
| Asset Writedown | 0.04 | 0.04 | - | 0.12 | -0.22 | -0.82 | Upgrade
|
| Other Unusual Items | - | - | - | 0.03 | 0.33 | - | Upgrade
|
| Pretax Income | -0.37 | -0.37 | -1.37 | -2.48 | -3.14 | -1.63 | Upgrade
|
| Income Tax Expense | 0.57 | 0.57 | -0.46 | -0.87 | -0.51 | -0.13 | Upgrade
|
| Net Income | -0.93 | -0.93 | -0.9 | -1.61 | -2.63 | -1.49 | Upgrade
|
| Net Income to Common | -0.93 | -0.93 | -0.9 | -1.61 | -2.63 | -1.49 | Upgrade
|
| Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 36 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 36 | 36 | Upgrade
|
| Shares Change (YoY) | 0.30% | 0.30% | 0.37% | 0.58% | 1.34% | -1.10% | Upgrade
|
| EPS (Basic) | -0.03 | -0.03 | -0.02 | -0.04 | -0.07 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.03 | -0.02 | -0.04 | -0.07 | -0.04 | Upgrade
|
| Free Cash Flow | 0.99 | 0.99 | 2.51 | -0.26 | 3.03 | -2.62 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.07 | -0.01 | 0.08 | -0.07 | Upgrade
|
| Gross Margin | 49.74% | 49.74% | 42.30% | 27.28% | 29.09% | 35.98% | Upgrade
|
| Operating Margin | 0.36% | 0.36% | -9.97% | -14.38% | -17.12% | 5.51% | Upgrade
|
| Profit Margin | -6.01% | -6.01% | -6.58% | -10.11% | -17.44% | -7.31% | Upgrade
|
| Free Cash Flow Margin | 6.37% | 6.37% | 18.33% | -1.63% | 20.10% | -12.80% | Upgrade
|
| EBITDA | 0.44 | 0.44 | -1.03 | -1.84 | -2.06 | 1.69 | Upgrade
|
| EBITDA Margin | 2.84% | 2.84% | -7.53% | -11.50% | -13.66% | 8.28% | Upgrade
|
| D&A For EBITDA | 0.39 | 0.39 | 0.33 | 0.46 | 0.52 | 0.57 | Upgrade
|
| EBIT | 0.06 | 0.06 | -1.36 | -2.3 | -2.58 | 1.13 | Upgrade
|
| EBIT Margin | 0.36% | 0.36% | -9.97% | -14.38% | -17.12% | 5.51% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.