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Pebble Beach Systems (GB:PEB)
:PEB
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 12.37M | £ 11.17M | £ 10.62M | £ 8.39M | £ 11.20M |
| Gross Profit | £ 8.24M | £ 8.35M | £ 8.13M | £ 6.43M | £ 8.27M |
| Operating Income | £ 2.08M | £ 1.63M | £ 1.87M | £ 1.47M | £ 2.61M |
| EBITDA | £ 3.58M | £ 2.90M | £ 2.94M | £ 2.67M | £ 3.70M |
| Net Income | £ 1.53M | £ 1.18M | £ 1.47M | £ 1.29M | £ 1.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 796.00K | £ 728.00K | £ 1.64M | £ 826.00K | £ 1.14M |
| Total Assets | £ 12.97M | £ 11.68M | £ 11.65M | £ 10.31M | £ 10.61M |
| Total Debt | £ 5.67M | £ 6.71M | £ 7.77M | £ 9.71M | £ 10.73M |
| Net Debt | £ 4.88M | £ 5.98M | £ 6.13M | £ 8.89M | £ 9.59M |
| Total Liabilities | £ 12.12M | £ 12.42M | £ 13.60M | £ 13.77M | £ 15.45M |
| Stockholders' Equity | £ 853.00K | £ -747.00K | £ -1.95M | £ -3.47M | £ -4.84M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.21M | £ 58.00K | £ 1.81M | £ 656.00K | £ 946.00K |
| Operating Cash Flow | £ 3.38M | £ 2.06M | £ 3.41M | £ 2.06M | £ 1.99M |
| Investing Cash Flow | £ -2.17M | £ -2.00M | £ -1.60M | £ -1.41M | £ -1.04M |
| Financing Cash Flow | £ -1.10M | £ -1.00M | £ -1.00M | £ -1.00M | £ -1.10M |