Pinewood Technologies Group PLC (LON:PINE)

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

430.50

-3.50 (-0.81%)

Aug 14, 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 2024	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	40.5	40.5	34.04	22.62	19.1	3,421
Revenue Growth	79.08%	18.99%	50.50%	18.40%	-99.44%	23.66%
Gross Profit	34.7	34.7	30.76	20.12	17.1	437.3
Operating Income	-3.5	-3.5	8.07	9.23	7	122.2
Net Income	50.3	50.3	6.22	75.42	45.5	61.5
Earnings Per Share	0.48	0.48	0.06	0.51	0.63	0.86
EPS Growth	-5.85%	762.75%	-89.09%	-19.11%	-27.01%	-

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 2024	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	34.1	34.1	9.3	47.4	171.9	200.1
Total Debt	1.5	1.5	1.6	94.2	413.1	892.5
Net Cash (Debt)	32.6	32.6	7.7	-46.8	-241.2	-692.4
Net Cash Growth	-	323.38%	-	-	-	-
Net Cash Per Share	0.31	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	Dec '25 Dec 31, 2025	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	6.8	6.8	9.93	44.68	76.1	63.2
Capital Expenditures	-11.4	-11.4	-8.18	-37.11	-44.3	-18.6
Free Cash Flow	-4.6	-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	Dec '25 Dec 31, 2025	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	85.68%	85.68%	90.39%	88.98%	89.53%	12.78%
Operating Margin	-8.64%	-8.64%	23.72%	40.82%	36.65%	3.57%
Pretax Margin	122.72%	122.72%	26.28%	40.41%	36.65%	2.30%
Profit Margin	124.20%	124.20%	18.27%	333.47%	238.22%	1.80%
FCF Margin	-11.36%	-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	Aug '26 Aug 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	8.97	8.19	49.94	6.73	5.87	5.25
Forward PE	52.06	35.45	37.40	11.94	5.95	6.40
P/FCF Ratio	-	-	177.90	67.01	8.40	7.23
PS Ratio	12.23	10.17	9.12	22.43	13.98	0.09