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Pebble Beach Systems Group PLC
Previous close
€0.11
Day range
€0.11 - €0.11
Year range
€0.075 - €0.17
Market cap
12.34M GBP
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 2.63M | -3.88% |
Operating expense | 1.77M | 1.84% |
Net income | 145.00K | 19.83% |
Net profit margin | 5.52 | 24.60% |
Earnings per share | — | — |
EBITDA | 326.00K | -6.32% |
Effective tax rate | 1.36% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 246.00K | -74.13% |
Total assets | 11.98M | 0.74% |
Total liabilities | 10.84M | -12.36% |
Total equity | 1.14M | — |
Shares outstanding | 124.48M | — |
Price to book | 10.80 | — |
Return on assets | 5.95% | — |
Return on capital | 11.28% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 145.00K | 19.83% |
Cash from operations | 580.00K | -33.37% |
Cash from investing | -603.00K | -24.97% |
Cash from financing | -252.00K | 9.35% |
Net change in cash | -275.00K | -346.64% |
Free cash flow | -108.06K | -5,140.64% |
About
Founded
1999
Headquarters
Website
Employees
90
