Pinewood Technologies Group PLC (LON:PINE)

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

315.00

+1.00 (0.32%)

Jul 24, 2026, 4:35 PM GMT

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 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	40.5	40.5	31.2	3,620	3,450	2,925
Revenue Growth	-98.95%	29.81%	-99.14%	4.93%	17.96%	-35.10%
Gross Profit	34.7	34.7	28.2	457.2	441.3	353.2
Operating Income	-9.4	-9.4	4.3	101	107.6	9.2
Net Income	50.3	50.3	5.7	45.5	61.5	-24.7
Earnings Per Share	0.48	0.48	0.07	0.63	0.86	-0.36
EPS Growth	-24.29%	633.58%	-89.61%	-26.74%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025
Pinewood	36.1	36.1
Seez	4.4	4.4
Total	40.5	40.5

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	34.1	34.1	9.3	171.9	200.1	56
Total Debt	1.5	1.5	1.6	413.1	471.9	399.6
Net Cash (Debt)	32.6	32.6	7.7	-241.2	-271.8	-343.6
Net Cash Growth	15.60%	323.38%	-	-	-	-
Net Cash Per Share	0.31	0.31	0.09	-3.34	-3.84	-4.92

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	6.8	6.8	9.1	76.1	63.2	29.6
Capital Expenditures	-11.4	-11.4	-7.5	-44.3	-18.6	-60.2
Free Cash Flow	-4.6	-4.6	1.6	31.8	44.6	-30.6
Free Cash Flow Growth	-	-	-94.97%	-28.70%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	85.68%	85.68%	90.38%	12.63%	12.79%	12.08%
Operating Margin	-23.21%	-23.21%	13.78%	2.79%	3.12%	0.31%
Pretax Margin	122.72%	122.72%	26.28%	1.58%	2.12%	-1.01%
Profit Margin	124.20%	124.20%	18.27%	1.26%	1.78%	-0.84%
FCF Margin	-11.36%	-11.36%	5.13%	0.88%	1.29%	-1.05%

Dividends

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Dividend Yield	114.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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	6.56	7.46	54.87	-	6.10	5.40
Forward PE	38.89	35.45	37.40	11.94	5.95	6.40
P/FCF Ratio	-	-	195.46	-	8.43	7.24
PS Ratio	8.95	10.17	10.02	-	0.07	0.09