Petards Group PLC (GB:PEG)
LSE:PEG
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 14.95M | £ 12.02M | £ 9.42M | £ 10.87M | £ 13.57M |
| Gross Profit | £ 5.99M | £ 5.44M | £ 4.75M | £ 4.96M | £ 5.49M |
| Operating Income | £ -435.00K | £ -1.26M | £ -1.19M | £ 219.00K | £ 562.00K |
| EBITDA | £ 1.00M | £ -77.00K | £ -294.00K | £ 1.15M | £ 1.49M |
| Net Income | £ -406.00K | £ -1.13M | £ -1.05M | £ 524.00K | £ 865.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 12.00K | £ 168.00K | £ 1.24M | £ 2.02M | £ 2.28M |
| Total Assets | £ 12.48M | £ 13.25M | £ 10.72M | £ 11.96M | £ 11.95M |
| Total Debt | £ 2.41M | £ 2.56M | £ 732.00K | £ 339.00K | £ 767.00K |
| Net Debt | £ 2.40M | £ 2.39M | £ -509.00K | £ -1.68M | £ -1.51M |
| Total Liabilities | £ 6.49M | £ 6.85M | £ 3.53M | £ 3.71M | £ 4.22M |
| Stockholders' Equity | £ 5.99M | £ 6.40M | £ 7.20M | £ 8.25M | £ 7.72M |
| Cash Flow | |||||
| Free Cash Flow | £ 911.00K | £ -364.00K | £ -529.00K | £ 253.00K | £ 592.00K |
| Operating Cash Flow | £ 1.25M | £ 194.00K | £ 4.00K | £ 571.00K | £ 727.00K |
| Investing Cash Flow | £ -591.00K | £ -2.51M | £ -485.00K | £ -298.00K | £ -127.00K |
| Financing Cash Flow | £ -459.00K | £ -462.00K | £ -294.00K | £ -534.00K | £ -527.00K |