Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 11.55M | 12.97M | 11.68M | 11.65M | 10.31M |
Cash, Cash Equivalents and Short-Term Investments | 840.00K | 796.00K | 728.00K | 1.64M | 826.00K |
Total Debt | 4.74M | 5.67M | 6.71M | 7.77M | 9.71M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | £335.07M | 0.33 | 58.61% | ― | 159.75% | ― | |
75 Outperform | £41.37M | 11.94 | 15.34% | 411.37% | 0.12% | 9.24% | |
63 Neutral | £507.76M | 24.89 | -8.56% | 178.98% | 4.03% | -28.20% | |
55 Neutral | £11.21M | 5.31 | -728.69% | ― | -7.41% | -185.37% | |
50 Neutral | £41.31M | 123.68 | 1.23% | 1.98% | -30.05% | -118.59% | |
45 Neutral | £28.39M | ― | -27.63% | ― | 15.00% | -68.67% |
Pebble Beach Systems Group plc announced a shareholding transfer involving Chris Errington, a Non-Executive Director, who has shifted his indirect beneficial interest from Kestrel Opportunities to a direct interest in Kestrel KAPPA Investments Ltd. Despite these internal transfers, Kestrel Partners LLP maintains its overall voting rights over 24.71% of Pebble’s issued share capital, indicating stability in its influence over the company.
Pebble Beach Systems announced that John Varney, the Non-Executive Chairman, purchased 150,000 ordinary shares of the company, increasing his total holding to 1,212,229 shares, which represents 0.97% of the company’s issued share capital. This transaction reflects a vote of confidence in the company’s future prospects and may have implications for its market positioning and stakeholder interests.
Pebble Beach Systems Group PLC reported its financial results for the year ending December 31, 2024, highlighting a 24% increase in order intake driven by a significant rise in Service Level Agreement (SLA) orders. Despite a 7% decline in overall revenue to £11.5 million due to project order delays, the company saw a 17% increase in recurring revenue from SLAs, which now constitutes 53% of total revenue. The company faced a pre-tax loss of £1.3 million, attributed to a one-off impairment and other non-recurring costs. Strategic actions in early 2025 are expected to yield annual cost savings of approximately £2.0 million, enhancing cash flow and positioning the company for potential M&A opportunities.