Pennant International Group plc (AIM:PEN)
London
· Delayed Price · Currency is GBP · Price in GBX 17.00
-1.00 (-5.56%)
Apr 28, 2026, 3:30 PM GMT
AIM:PEN 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 9.66 | 13.78 | 15.54 | 13.69 | 15.97 | Upgrade
|
| Revenue Growth (YoY) | -29.86% | -11.33% | 13.51% | -14.27% | 6.04% | Upgrade
|
| Cost of Revenue | 4.9 | 7.28 | 7.81 | 7.9 | 11.61 | Upgrade
|
| Gross Profit | 4.76 | 6.49 | 7.73 | 5.79 | 4.36 | Upgrade
|
| Selling, General & Admin | 5.81 | 5.88 | 6.23 | 5.69 | 5.46 | Upgrade
|
| Amortization of Goodwill & Intangibles | 1.04 | 1.64 | 1.33 | 1.59 | 1.37 | Upgrade
|
| Other Operating Expenses | -0.2 | -0.19 | -0.21 | -0.12 | -0.17 | Upgrade
|
| Operating Expenses | 6.68 | 7.41 | 7.35 | 7.15 | 6.65 | Upgrade
|
| Operating Income | -1.91 | -0.92 | 0.38 | -1.36 | -2.3 | Upgrade
|
| Interest Expense | -0.32 | -0.34 | -0.35 | -0.38 | -0.33 | Upgrade
|
| Interest & Investment Income | 0 | 0.01 | 0 | 0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | -0.11 | -0.11 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -2.24 | -1.36 | -0.08 | -1.74 | -2.63 | Upgrade
|
| Merger & Restructuring Charges | -0.3 | -1.92 | -0.33 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.09 | 0.23 | - | 0.37 | - | Upgrade
|
| Asset Writedown | - | - | 0.04 | - | 0.12 | Upgrade
|
| Other Unusual Items | -0.12 | - | - | - | 0.03 | Upgrade
|
| Pretax Income | -2.56 | -3.04 | -0.37 | -1.37 | -2.48 | Upgrade
|
| Income Tax Expense | -0.31 | -0.47 | 0.57 | -0.46 | -0.87 | Upgrade
|
| Net Income | -2.25 | -2.58 | -0.93 | -0.9 | -1.61 | Upgrade
|
| Net Income to Common | -2.25 | -2.58 | -0.93 | -0.9 | -1.61 | Upgrade
|
| Shares Outstanding (Basic) | 45 | 40 | 37 | 37 | 37 | Upgrade
|
| Shares Outstanding (Diluted) | 45 | 40 | 37 | 37 | 37 | Upgrade
|
| Shares Change (YoY) | 10.52% | 9.73% | 0.30% | 0.37% | 0.58% | Upgrade
|
| EPS (Basic) | -0.05 | -0.06 | -0.03 | -0.02 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.06 | -0.03 | -0.02 | -0.04 | Upgrade
|
| Free Cash Flow | 0.06 | -0.05 | 0.99 | 2.51 | -0.26 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.03 | 0.07 | -0.01 | Upgrade
|
| Gross Margin | 49.31% | 47.14% | 49.74% | 42.30% | 27.28% | Upgrade
|
| Operating Margin | -19.79% | -6.66% | 2.45% | -9.97% | -14.38% | Upgrade
|
| Profit Margin | -23.33% | -18.69% | -6.01% | -6.58% | -10.11% | Upgrade
|
| Free Cash Flow Margin | 0.60% | -0.34% | 6.37% | 18.33% | -1.64% | Upgrade
|
| EBITDA | -1.64 | -0.5 | 0.77 | -1.03 | -1.84 | Upgrade
|
| EBITDA Margin | -16.98% | -3.66% | 4.93% | -7.53% | -11.50% | Upgrade
|
| D&A For EBITDA | 0.27 | 0.41 | 0.39 | 0.33 | 0.46 | Upgrade
|
| EBIT | -1.91 | -0.92 | 0.38 | -1.36 | -2.3 | Upgrade
|
| EBIT Margin | -19.79% | -6.66% | 2.45% | -9.97% | -14.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.