The Pebble Group plc
PEBB.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £75,628 | £101,285 | £150,706 | £221,872 |
| - Cash | £16,459 | £15,898 | £15,058 | £12,051 |
| + Debt | £6,837 | £7,624 | £9,059 | £7,772 |
| Enterprise Value | £66,006 | £93,011 | £144,707 | £217,593 |
| Revenue | £125,268 | £124,171 | £134,025 | £115,101 |
| % Growth | 0.9% | -7.4% | 16.4% | – |
| Gross Profit | £55,452 | £54,183 | £46,180 | £37,176 |
| % Margin | 44.3% | 43.6% | 34.5% | 32.3% |
| EBITDA | £17,145 | £15,430 | £16,854 | £14,667 |
| % Margin | 13.7% | 12.4% | 12.6% | 12.7% |
| Net Income | £6,366 | £5,795 | £7,613 | £7,347 |
| % 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 | £12,819 | £14,151 | £12,467 | £11,434 |
| Capital Expenditures | -£6,762 | -£8,530 | -£8,379 | -£5,282 |
| Free Cash Flow | £6,057 | £5,621 | £4,088 | £6,152 |