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Pebble Beach Systems Group PLC
Previous close
€0.081
Day range
€0.080 - €0.081
Year range
€0.063 - €0.17
Market cap
9.03M GBP
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.10M | -10.21% |
Operating expense | 3.02M | 51.48% |
Net income | -799.00K | -223.68% |
Net profit margin | -25.79 | -237.77% |
Earnings per share | — | — |
EBITDA | -622.50K | -178.85% |
Effective tax rate | -0.06% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 840.00K | 5.53% |
Total assets | 11.55M | -10.97% |
Total liabilities | 12.04M | -0.63% |
Total equity | -494.00K | — |
Shares outstanding | 113.34M | — |
Price to book | ∞ | — |
Return on assets | -14.63% | — |
Return on capital | -39.76% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -799.00K | -223.68% |
Cash from operations | 1.22M | 44.30% |
Cash from investing | -596.50K | 1.24% |
Cash from financing | -282.50K | 5.20% |
Net change in cash | 297.00K | 483.23% |
Free cash flow | -989.12K | -652.39% |
About
Founded
1999
Headquarters
Website
Employees
90
