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Peel Hunt Limited (GB:PEEL)
LSE:PEEL
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Peel Hunt Limited (PEEL) Financial Statements

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Peel Hunt Limited Financial Overview

Peel Hunt Limited's market cap is currently £106.75M. The company's EPS TTM is p-0.014; its P/E ratio is ―; Peel Hunt Limited is scheduled to report earnings on June 16, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue£ 91.31M£ 85.83M£ 80.02M£ 131.05M£ 196.87M
Gross Profit£ 44.86M£ 43.96M£ 80.02M£ 97.87M£ 196.87M
Operating Income£ -2.58M£ -2.21M£ -1.49M£ 52.73M£ 141.95M
EBITDA£ 3.04M£ 2.15M£ 0.00£ 46.98M£ 125.46M
Net Income£ -2.73M£ -3.20M£ -1.32M£ 10.95M£ 3.73M
Balance Sheet
Cash & Short-Term Investments£ 584.96M£ 37.93M£ 553.06M£ 686.54M£ 681.84M
Total Assets£ 624.92M£ 692.73M£ 594.01M£ 727.67M£ 721.89M
Total Debt£ 25.82M£ 48.71M£ 42.06M£ 50.19M£ 46.56M
Net Debt£ 5.42M£ 10.78M£ 14.65M£ -26.53M£ -56.80M
Total Liabilities£ 536.20M£ 600.98M£ 500.86M£ 627.54M£ 673.52M
Stockholders' Equity£ 87.99M£ 90.17M£ 93.15M£ 100.13M£ 48.37M
Cash Flow
Free Cash Flow£ 8.73M£ 6.95M£ -31.41M£ -69.37M£ 75.12M
Operating Cash Flow£ 9.60M£ 7.03M£ -30.90M£ -68.02M£ 84.58M
Investing Cash Flow£ -864.00K£ -1.73M£ -1.60M£ -1.30M£ -9.46M
Financing Cash Flow£ -26.27M£ 5.23M£ -16.81M£ 42.68M£ -14.05M
Currency in GBP

Peel Hunt Limited Earnings and Revenue History

Peel Hunt Limited Debt to Assets

Peel Hunt Limited Cash Flow

Peel Hunt Limited Forecast EPS vs Actual EPS

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