Pennant International Group PLC (GB:PEN)
LSE:PEN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 9.66M | £ 13.78M | £ 15.54M | £ 13.69M | £ 15.96M |
| Gross Profit | £ 4.76M | £ 5.26M | £ 7.73M | £ 4.27M | £ 2.99M |
| Operating Income | £ -2.11M | £ -206.00K | £ 95.00K | £ -3.51M | £ -4.27M |
| EBITDA | £ -2.11M | £ -594.00K | £ 1.50M | £ -966.00K | £ -2.07M |
| Net Income | £ -2.25M | £ -2.58M | £ -933.00K | £ -901.00K | £ -1.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 466.00K | £ 1.04M | £ 1.10M | £ 1.11M | £ 901.00K |
| Total Assets | £ 12.16M | £ 15.94M | £ 18.71M | £ 19.79M | £ 21.63M |
| Total Debt | £ 1.91M | £ 4.07M | £ 3.90M | £ 2.09M | £ 5.18M |
| Net Debt | £ 1.44M | £ 3.03M | £ 2.80M | £ 985.00K | £ 4.28M |
| Total Liabilities | £ 5.25M | £ 7.59M | £ 8.89M | £ 9.10M | £ 10.48M |
| Stockholders' Equity | £ 6.91M | £ 8.34M | £ 9.82M | £ 10.70M | £ 11.14M |
| Cash Flow | |||||
| Free Cash Flow | £ 59.00K | £ -42.00K | £ -463.00K | £ 1.36M | £ -1.23M |
| Operating Cash Flow | £ 102.00K | £ 181.00K | £ 1.29M | £ 2.57M | £ -127.00K |
| Investing Cash Flow | £ 1.12M | £ -1.62M | £ -2.32M | £ 359.00K | £ -1.63M |
| Financing Cash Flow | £ 942.00K | £ 1.14M | £ -174.00K | £ -183.00K | £ -249.00K |