Pebble Group PLC (GB:PEBB)
LSE:PEBB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 124.66M | £ 125.27M | £ 124.17M | £ 134.03M | £ 115.10M |
| Gross Profit | £ 48.80M | £ 55.45M | £ 54.18M | £ 46.18M | £ 37.18M |
| Operating Income | £ 7.36M | £ 8.62M | £ 8.00M | £ 10.29M | £ 9.87M |
| EBITDA | £ 15.49M | £ 17.14M | £ 15.43M | £ 16.85M | £ 14.67M |
| Net Income | £ 5.38M | £ 6.37M | £ 5.79M | £ 7.61M | £ 7.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 9.64M | £ 16.46M | £ 15.90M | £ 15.06M | £ 12.05M |
| Total Assets | £ 118.53M | £ 128.42M | £ 127.80M | £ 134.98M | £ 115.47M |
| Total Debt | £ 5.18M | £ 6.84M | £ 7.62M | £ 9.06M | £ 7.77M |
| Net Debt | £ -4.45M | £ -9.62M | £ -8.27M | £ -6.00M | £ -4.28M |
| Total Liabilities | £ 36.30M | £ 37.04M | £ 39.34M | £ 49.40M | £ 40.89M |
| Stockholders' Equity | £ 82.23M | £ 91.38M | £ 88.47M | £ 85.59M | £ 74.58M |
| Cash Flow | |||||
| Free Cash Flow | £ 12.80M | £ 6.06M | £ 5.62M | £ 4.09M | £ 6.15M |
| Operating Cash Flow | £ 13.20M | £ 12.82M | £ 14.15M | £ 12.47M | £ 11.43M |
| Investing Cash Flow | £ -4.89M | £ -6.76M | £ -8.53M | £ -8.38M | £ -5.28M |
| Financing Cash Flow | £ -14.57M | £ -5.68M | £ -3.59M | £ -1.74M | £ -1.36M |