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Pebble Group PLC
Previous close
GBX 35.50
Day range
GBX 35.05 - GBX 36.00
Year range
GBX 34.40 - GBX 65.00
Market cap
56.81M GBP
Avg Volume
373.86K
P/E ratio
9.29
Dividend yield
5.21%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 32.26M | 6.02% |
Operating expense | 11.42M | 1.41% |
Net income | 2.05M | 17.32% |
Net profit margin | 6.35 | 10.63% |
Earnings per share | — | — |
EBITDA | 3.03M | 18.79% |
Effective tax rate | 20.73% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.46M | 3.53% |
Total assets | 128.42M | 0.48% |
Total liabilities | 37.04M | -5.82% |
Total equity | 91.38M | — |
Shares outstanding | 164.32M | — |
Price to book | 0.63 | — |
Return on assets | 5.29% | — |
Return on capital | 6.92% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 2.05M | 17.32% |
Cash from operations | 8.22M | -7.86% |
Cash from investing | -1.54M | 31.53% |
Cash from financing | -966.00K | -38.10% |
Net change in cash | 5.78M | -1.40% |
Free cash flow | 2.03M | 107.76% |
About
Founded
2019
Website
Employees
568