Pebble Beach Systems Group plc
PEB.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £12 | £10 | £9 | £15 |
| - Cash | £1 | £1 | £1 | £2 |
| + Debt | £5 | £6 | £7 | £8 |
| Enterprise Value | £16 | £15 | £15 | £21 |
| Revenue | £11 | £12 | £11 | £11 |
| % Growth | -7.4% | 10.8% | 5.2% | – |
| Gross Profit | £8 | £8 | £8 | £8 |
| % Margin | 69.6% | 66.6% | 74.7% | 76.6% |
| EBITDA | £0 | £4 | £3 | £3 |
| % Margin | 2.1% | 28.9% | 25.9% | 27.7% |
| Net Income | -£1 | £2 | £1 | £1 |
| % Margin | -11.4% | 12.4% | 10.6% | 13.8% |
| EPS Diluted | -0.011 | 0.012 | 0.009 | 0.012 |
| % Growth | -187.5% | 27.7% | -19.7% | – |
| Operating Cash Flow | £4 | £3 | £2 | £3 |
| Capital Expenditures | -£0 | -£2 | -£2 | -£2 |
| Free Cash Flow | £3 | £1 | £0 | £2 |