Pebble Beach Systems Group plc
PEB.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £11,453 | £12,370 | £11,167 | £10,620 |
| % Growth | -7.4% | 10.8% | 5.2% | – |
| Cost of Goods Sold | £3,477 | £4,131 | £2,821 | £2,490 |
| Gross Profit | £7,976 | £8,239 | £8,346 | £8,130 |
| % Margin | 69.6% | 66.6% | 74.7% | 76.6% |
| R&D Expenses | £3,301 | £434 | £1,696 | £1,417 |
| G&A Expenses | £2,648 | £2,983 | £2,282 | £2,782 |
| SG&A Expenses | £2,379 | £5,730 | £4,516 | £4,559 |
| Sales & Mktg Exp. | £2,809 | £2,747 | £2,234 | £1,777 |
| Other Operating Expenses | £0 | -£74 | £507 | £0 |
| Operating Expenses | £5,680 | £6,090 | £6,719 | £5,976 |
| Operating Income | £2,296 | £2,149 | £1,844 | £2,154 |
| % Margin | 20% | 17.4% | 16.5% | 20.3% |
| Other Income/Exp. Net | -£3,599 | -£605 | -£649 | -£657 |
| Pre-Tax Income | -£1,303 | £1,544 | £1,195 | £1,497 |
| Tax Expense | £5 | £10 | £13 | £31 |
| Net Income | -£1,308 | £1,534 | £1,182 | £1,466 |
| % Margin | -11.4% | 12.4% | 10.6% | 13.8% |
| EPS | -0.011 | 0.012 | 0.01 | 0.012 |
| % Growth | -185.4% | 29.5% | -19.5% | – |
| EPS Diluted | -0.011 | 0.012 | 0.009 | 0.012 |
| Weighted Avg Shares Out | 124,477 | 124,477 | 124,477 | 124,477 |
| Weighted Avg Shares Out Dil | 124,477 | 127,454 | 125,709 | 125,775 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £521 | £531 | £432 | £373 |
| Depreciation & Amortization | £1,019 | £1,505 | £1,269 | £1,075 |
| EBITDA | £237 | £3,580 | £2,896 | £2,945 |
| % Margin | 2.1% | 28.9% | 25.9% | 27.7% |