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Pebble Group PLC (GB:PEBB)
LSE:PEBB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 125.27M | £ 124.17M | £ 134.03M | £ 115.10M | £ 82.37M |
| Gross Profit | £ 55.45M | £ 54.18M | £ 46.18M | £ 37.18M | £ 27.46M |
| Operating Income | £ 8.62M | £ 8.00M | £ 10.29M | £ 9.87M | £ 6.16M |
| EBITDA | £ 17.14M | £ 15.43M | £ 16.85M | £ 14.67M | £ 9.69M |
| Net Income | £ 6.37M | £ 5.79M | £ 7.61M | £ 7.35M | £ 4.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 16.46M | £ 15.90M | £ 15.06M | £ 12.05M | £ 7.07M |
| Total Assets | £ 128.42M | £ 127.80M | £ 134.98M | £ 115.47M | £ 104.60M |
| Total Debt | £ 6.84M | £ 7.62M | £ 9.06M | £ 7.77M | £ 8.98M |
| Net Debt | £ -9.62M | £ -8.27M | £ -6.00M | £ -4.28M | £ 1.91M |
| Total Liabilities | £ 37.04M | £ 39.34M | £ 49.40M | £ 40.89M | £ 38.32M |
| Stockholders' Equity | £ 91.38M | £ 88.47M | £ 85.59M | £ 74.58M | £ 66.28M |
| Cash Flow | |||||
| Free Cash Flow | £ 6.06M | £ 5.62M | £ 4.09M | £ 6.15M | £ -225.00K |
| Operating Cash Flow | £ 12.82M | £ 14.15M | £ 12.47M | £ 11.43M | £ 5.45M |
| Investing Cash Flow | £ -6.76M | £ -8.53M | £ -8.38M | £ -5.28M | £ -5.68M |
| Financing Cash Flow | £ -5.68M | £ -3.59M | £ -1.74M | £ -1.36M | £ -1.14M |