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Pennant International Group plc (AIM:PEN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
19.50
0.00 (0.00%)
At close: Mar 25, 2026

AIM:PEN Income Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.6613.7815.5413.6915.97
Revenue Growth (YoY)
-29.86%-11.33%13.51%-14.27%6.04%
Cost of Revenue
4.97.287.817.911.61
Gross Profit
4.766.497.735.794.36
Selling, General & Admin
6.855.956.235.695.46
Amortization of Goodwill & Intangibles
-1.641.331.591.37
Other Operating Expenses
-0.2-0.19-0.21-0.12-0.17
Operating Expenses
6.687.417.357.156.65
Operating Income
-1.91-0.920.38-1.36-2.3
Interest Expense
--0.34-0.35-0.38-0.33
Interest & Investment Income
-0.0100-
Other Non Operating Income (Expenses)
-0.32-0.11-0.11--
EBT Excluding Unusual Items
-2.24-1.36-0.08-1.74-2.63
Merger & Restructuring Charges
--1.92-0.33--
Gain (Loss) on Sale of Assets
0.090.23-0.37-
Asset Writedown
--0.04-0.12
Other Unusual Items
-0.41---0.03
Pretax Income
-2.56-3.04-0.37-1.37-2.48
Income Tax Expense
-0.31-0.470.57-0.46-0.87
Net Income
-2.25-2.58-0.93-0.9-1.61
Net Income to Common
-2.25-2.58-0.93-0.9-1.61
Shares Outstanding (Basic)
4540373737
Shares Outstanding (Diluted)
4540373737
Shares Change (YoY)
10.64%9.73%0.30%0.37%0.58%
EPS (Basic)
-0.05-0.06-0.03-0.02-0.04
EPS (Diluted)
-0.05-0.06-0.03-0.02-0.04
Free Cash Flow
0.06-0.050.992.51-0.26
Free Cash Flow Per Share
0.00-0.000.030.07-0.01
Gross Margin
49.31%47.14%49.74%42.30%27.28%
Operating Margin
-19.79%-6.66%2.45%-9.97%-14.38%
Profit Margin
-23.33%-18.69%-6.01%-6.58%-10.11%
Free Cash Flow Margin
0.60%-0.34%6.37%18.33%-1.64%
EBITDA
-1.5-0.50.77-1.03-1.84
EBITDA Margin
-15.50%-3.66%4.93%-7.53%-11.50%
D&A For EBITDA
0.410.410.390.330.46
EBIT
-1.91-0.920.38-1.36-2.3
EBIT Margin
-19.79%-6.66%2.45%-9.97%-14.38%
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.