Pebble Beach Systems Group plc
PEB.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £11,203 | £12,484 | £15,871 | £9,647 |
| - Cash | £608 | £840 | £246 | £796 |
| + Debt | £4,205 | £4,744 | £5,171 | £5,675 |
| Enterprise Value | £14,800 | £16,388 | £20,796 | £14,526 |
| Revenue | £5,905 | £6,197 | £5,256 | £6,902 |
| % Growth | -4.7% | 17.9% | -23.8% | – |
| Gross Profit | £3,957 | £4,576 | £3,400 | £4,822 |
| % Margin | 67% | 73.8% | 64.7% | 69.9% |
| EBITDA | £1,279 | -£1,105 | £1,342 | £2,285 |
| % Margin | 21.7% | -17.8% | 25.5% | 33.1% |
| Net Income | £461 | -£1,598 | £290 | £1,292 |
| % Margin | 7.8% | -25.8% | 5.5% | 18.7% |
| EPS Diluted | 0.004 | -0.013 | 0.002 | 0.01 |
| % Growth | 128.1% | -656.5% | -77.2% | – |
| Operating Cash Flow | £1,016 | £2,443 | £1,160 | £1,693 |
| Capital Expenditures | £0 | -£129 | -£1,206 | -£1,208 |
| Free Cash Flow | £1,016 | £2,314 | -£46 | £485 |