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Pebble Beach Systems Group PLC (GB:PEB)
LSE:PEB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 11.45M | £ 12.37M | £ 11.17M | £ 10.62M | £ 8.39M |
| Gross Profit | £ 7.98M | £ 8.24M | £ 8.35M | £ 8.13M | £ 6.43M |
| Operating Income | £ 2.30M | £ 2.08M | £ 1.63M | £ 1.87M | £ 1.47M |
| EBITDA | £ 237.00K | £ 3.58M | £ 2.90M | £ 2.94M | £ 2.67M |
| Net Income | £ -1.31M | £ 1.53M | £ 1.18M | £ 1.47M | £ 1.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 840.00K | £ 796.00K | £ 728.00K | £ 1.64M | £ 826.00K |
| Total Assets | £ 11.55M | £ 12.97M | £ 11.68M | £ 11.65M | £ 10.31M |
| Total Debt | £ 4.74M | £ 5.67M | £ 6.71M | £ 7.77M | £ 9.71M |
| Net Debt | £ 3.90M | £ 4.88M | £ 5.98M | £ 6.13M | £ 8.89M |
| Total Liabilities | £ 12.04M | £ 12.12M | £ 12.42M | £ 13.60M | £ 13.77M |
| Stockholders' Equity | £ -494.00K | £ 853.00K | £ -747.00K | £ -1.95M | £ -3.47M |
| Cash Flow | |||||
| Free Cash Flow | £ 3.43M | £ 1.21M | £ 58.00K | £ 1.81M | £ 656.00K |
| Operating Cash Flow | £ 3.60M | £ 3.38M | £ 2.06M | £ 3.41M | £ 2.06M |
| Investing Cash Flow | £ -2.40M | £ -2.17M | £ -2.00M | £ -1.60M | £ -1.41M |
| Financing Cash Flow | £ -1.07M | £ -1.10M | £ -1.00M | £ -1.00M | £ -1.00M |