The Pebble Group plc (AIM:PEBB)
London
· Delayed Price · Currency is GBP · Price in GBX 52.42
-0.08 (-0.15%)
Apr 28, 2026, 4:20 PM GMT
The Pebble Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Revenue | 124.66 | 125.27 | 124.17 | 134.03 | 115.1 | Upgrade
|
| Revenue Growth (YoY) | -0.49% | 0.88% | -7.35% | 16.44% | 39.73% | Upgrade
|
| Cost of Revenue | 67.73 | 69.82 | 69.99 | 81.28 | 73.13 | Upgrade
|
| Gross Profit | 56.93 | 55.45 | 54.18 | 52.75 | 41.97 | Upgrade
|
| Selling, General & Admin | 41.18 | 38.16 | 38.89 | 35.86 | 27.29 | Upgrade
|
| Amortization of Goodwill & Intangibles | 6.01 | 6.32 | 5.18 | 4.18 | 2.81 | Upgrade
|
| Operating Expenses | 49.31 | 46.81 | 46.33 | 42.46 | 32.1 | Upgrade
|
| Operating Income | 7.63 | 8.65 | 7.85 | 10.29 | 9.87 | Upgrade
|
| Interest Expense | -0.48 | -0.55 | -0.59 | -0.52 | -0.55 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.27 | -0.02 | 0.15 | -0.07 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 6.88 | 8.08 | 7.41 | 9.7 | 9.32 | Upgrade
|
| Pretax Income | 6.88 | 8.08 | 7.41 | 9.7 | 9.32 | Upgrade
|
| Income Tax Expense | 1.5 | 1.71 | 1.61 | 2.09 | 1.97 | Upgrade
|
| Net Income | 5.38 | 6.37 | 5.8 | 7.61 | 7.35 | Upgrade
|
| Net Income to Common | 5.38 | 6.37 | 5.8 | 7.61 | 7.35 | Upgrade
|
| Net Income Growth | -15.52% | 9.85% | -23.88% | 3.62% | 80.07% | Upgrade
|
| Shares Outstanding (Basic) | 156 | 166 | 167 | 167 | 167 | Upgrade
|
| Shares Outstanding (Diluted) | 156 | 167 | 168 | 168 | 168 | Upgrade
|
| Shares Change (YoY) | -6.31% | -0.71% | 0.13% | -0.10% | 0.21% | Upgrade
|
| EPS (Basic) | 0.03 | 0.04 | 0.03 | 0.05 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.04 | 0.03 | 0.05 | 0.04 | Upgrade
|
| EPS Growth | -9.95% | 10.72% | -24.01% | 3.65% | 79.76% | Upgrade
|
| Free Cash Flow | 12.87 | 12.62 | 13.27 | 12.04 | 11.3 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | Upgrade
|
| Dividend Per Share | 0.020 | 0.018 | 0.012 | 0.006 | - | Upgrade
|
| Dividend Growth | 8.11% | 54.17% | 100.00% | - | - | Upgrade
|
| Gross Margin | 45.67% | 44.27% | 43.64% | 39.36% | 36.47% | Upgrade
|
| Operating Margin | 6.12% | 6.90% | 6.32% | 7.68% | 8.58% | Upgrade
|
| Profit Margin | 4.31% | 5.08% | 4.67% | 5.68% | 6.38% | Upgrade
|
| Free Cash Flow Margin | 10.32% | 10.07% | 10.69% | 8.98% | 9.82% | Upgrade
|
| EBITDA | 8.75 | 9.9 | 9.15 | 11.53 | 10.89 | Upgrade
|
| EBITDA Margin | 7.02% | 7.91% | 7.36% | 8.60% | 9.46% | Upgrade
|
| D&A For EBITDA | 1.13 | 1.26 | 1.29 | 1.24 | 1.02 | Upgrade
|
| EBIT | 7.63 | 8.65 | 7.85 | 10.29 | 9.87 | Upgrade
|
| EBIT Margin | 6.12% | 6.90% | 6.32% | 7.68% | 8.58% | Upgrade
|
| Effective Tax Rate | 21.81% | 21.19% | 21.78% | 21.54% | 21.14% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.