The Pebble Group plc
PEBB.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £76 | £101 | £151 | £222 |
| - Cash | £16 | £16 | £15 | £12 |
| + Debt | £7 | £8 | £9 | £8 |
| Enterprise Value | £66 | £93 | £145 | £218 |
| Revenue | £125 | £124 | £134 | £115 |
| % Growth | 0.9% | -7.4% | 16.4% | – |
| Gross Profit | £55 | £54 | £46 | £37 |
| % Margin | 44.3% | 43.6% | 34.5% | 32.3% |
| EBITDA | £17 | £15 | £17 | £15 |
| % Margin | 13.7% | 12.4% | 12.6% | 12.7% |
| Net Income | £6 | £6 | £8 | £7 |
| % Margin | 5.1% | 4.7% | 5.7% | 6.4% |
| EPS Diluted | 0.038 | 0.035 | 0.045 | 0.044 |
| % Growth | 10.7% | -24% | 3.7% | – |
| Operating Cash Flow | £13 | £14 | £12 | £11 |
| Capital Expenditures | -£7 | -£9 | -£8 | -£5 |
| Free Cash Flow | £6 | £6 | £4 | £6 |