Pinewood Technologies Group PLC (LON:PINE)

London · Delayed Price · Currency is GBP · Price in GBX

448.50

+0.50 (0.11%)

Inactive · Last trade price on Oct 8, 2026

LON:PINE Financials Overview

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	43.8	40.5	34.04	22.62	19.1	3,421
Revenue Growth	8.15%	18.99%	50.50%	18.40%	-99.44%	23.66%
Gross Profit	37.2	34.7	30.76	20.12	17.1	437.3
Operating Income	-17.9	-3.5	8.07	9.23	7	122.2
Net Income	43.3	50.3	6.22	75.42	45.5	61.5
Earnings Per Share	0.38	0.48	0.06	0.51	0.63	0.86
EPS Growth	-21.00%	762.75%	-89.09%	-19.11%	-27.01%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
Pinewood	38.9	36.1
Seez	5.3	4.4
Total	44.1	40.5

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	23.9	34.1	9.3	47.4	171.9	200.1
Total Debt	5.8	1.5	1.6	94.2	413.1	892.5
Net Cash (Debt)	18.1	32.6	7.7	-46.8	-241.2	-692.4
Net Cash Growth	-44.48%	323.38%	-	-	-	-
Net Cash Per Share	0.16	0.31	0.07	-0.32	-3.34	-9.78

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-0.4	6.8	9.93	44.68	76.1	63.2
Capital Expenditures	-14.1	-11.4	-8.18	-37.11	-44.3	-18.6
Free Cash Flow	-14.5	-4.6	1.75	7.57	31.8	44.6
Free Cash Flow Growth	-	-	-76.94%	-76.20%	-28.70%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	84.93%	85.68%	90.39%	88.98%	89.53%	12.78%
Operating Margin	-40.87%	-8.64%	23.72%	40.82%	36.65%	3.57%
Pretax Margin	91.32%	122.72%	26.28%	40.41%	36.65%	2.30%
Profit Margin	98.86%	124.20%	18.27%	333.47%	238.22%	1.80%
FCF Margin	-33.11%	-11.36%	5.13%	33.47%	166.49%	1.30%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2022	FY 2021
Period Ending	Oct '26 Oct 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.83	8.19	49.94	6.73	5.87	5.25
Forward PE	54.23	35.45	37.40	11.94	5.95	6.40
P/FCF Ratio	-	-	177.90	67.01	8.40	7.23
PS Ratio	11.79	10.17	9.12	22.43	13.98	0.09