The Pebble Group plc (AIM:PEBB)
London
· Delayed Price · Currency is GBP · Price in GBX 47.50
0.00 (0.00%)
At close: Dec 5, 2025
The Pebble Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Revenue | 123.11 | 125.27 | 124.17 | 134.03 | 115.1 | 82.37 | Upgrade
|
| Revenue Growth (YoY) | 1.23% | 0.88% | -7.35% | 16.44% | 39.73% | -23.13% | Upgrade
|
| Cost of Revenue | 68.41 | 69.82 | 69.99 | 81.28 | 73.13 | 51.38 | Upgrade
|
| Gross Profit | 54.7 | 55.45 | 54.18 | 52.75 | 41.97 | 30.99 | Upgrade
|
| Selling, General & Admin | 37.78 | 38.16 | 38.89 | 35.86 | 27.29 | 21.29 | Upgrade
|
| Amortization of Goodwill & Intangibles | 6.32 | 6.32 | 5.18 | 4.18 | 2.81 | 1.96 | Upgrade
|
| Operating Expenses | 46.43 | 46.81 | 46.33 | 42.46 | 32.1 | 24.83 | Upgrade
|
| Operating Income | 8.27 | 8.65 | 7.85 | 10.29 | 9.87 | 6.16 | Upgrade
|
| Interest Expense | -0.51 | -0.55 | -0.59 | -0.52 | -0.55 | -0.7 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.02 | 0.15 | -0.07 | -0 | 0.05 | Upgrade
|
| EBT Excluding Unusual Items | 7.73 | 8.08 | 7.41 | 9.7 | 9.32 | 5.51 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -0.43 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -0.11 | Upgrade
|
| Pretax Income | 7.73 | 8.08 | 7.41 | 9.7 | 9.32 | 4.97 | Upgrade
|
| Income Tax Expense | 1.63 | 1.71 | 1.61 | 2.09 | 1.97 | 0.89 | Upgrade
|
| Net Income | 6.1 | 6.37 | 5.8 | 7.61 | 7.35 | 4.08 | Upgrade
|
| Net Income to Common | 6.1 | 6.37 | 5.8 | 7.61 | 7.35 | 4.08 | Upgrade
|
| Net Income Growth | 5.92% | 9.85% | -23.88% | 3.62% | 80.07% | - | Upgrade
|
| Shares Outstanding (Basic) | 164 | 166 | 167 | 167 | 167 | 167 | Upgrade
|
| Shares Outstanding (Diluted) | 164 | 167 | 168 | 168 | 168 | 167 | Upgrade
|
| Shares Change (YoY) | -2.22% | -0.71% | 0.13% | -0.10% | 0.21% | 71.94% | Upgrade
|
| EPS (Basic) | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.02 | Upgrade
|
| EPS Growth | 8.12% | 10.72% | -24.01% | 3.65% | 79.76% | - | Upgrade
|
| Free Cash Flow | 14.75 | 12.62 | 13.27 | 12.04 | 11.3 | 5.35 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.03 | Upgrade
|
| Dividend Per Share | 0.018 | 0.018 | 0.012 | 0.006 | - | - | Upgrade
|
| Dividend Growth | 54.17% | 54.17% | 100.00% | - | - | - | Upgrade
|
| Gross Margin | 44.43% | 44.27% | 43.64% | 39.36% | 36.47% | 37.62% | Upgrade
|
| Operating Margin | 6.71% | 6.90% | 6.32% | 7.68% | 8.58% | 7.48% | Upgrade
|
| Profit Margin | 4.96% | 5.08% | 4.67% | 5.68% | 6.38% | 4.95% | Upgrade
|
| Free Cash Flow Margin | 11.98% | 10.07% | 10.69% | 8.98% | 9.82% | 6.49% | Upgrade
|
| EBITDA | 9.45 | 9.9 | 9.15 | 11.53 | 10.89 | 7.1 | Upgrade
|
| EBITDA Margin | 7.68% | 7.91% | 7.36% | 8.60% | 9.46% | 8.62% | Upgrade
|
| D&A For EBITDA | 1.18 | 1.26 | 1.29 | 1.24 | 1.02 | 0.94 | Upgrade
|
| EBIT | 8.27 | 8.65 | 7.85 | 10.29 | 9.87 | 6.16 | Upgrade
|
| EBIT Margin | 6.71% | 6.90% | 6.32% | 7.68% | 8.58% | 7.48% | Upgrade
|
| Effective Tax Rate | 21.09% | 21.19% | 21.78% | 21.54% | 21.14% | 17.89% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.