Pebble Beach Systems Group plc
PEB.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £12,448 | £9,647 | £9,025 | £14,626 |
| - Cash | £840 | £796 | £728 | £1,639 |
| + Debt | £4,744 | £5,675 | £6,706 | £7,767 |
| Enterprise Value | £16,352 | £14,526 | £15,003 | £20,754 |
| Revenue | £11,453 | £12,370 | £11,167 | £10,620 |
| % Growth | -7.4% | 10.8% | 5.2% | – |
| Gross Profit | £7,976 | £8,239 | £8,346 | £8,130 |
| % Margin | 69.6% | 66.6% | 74.7% | 76.6% |
| EBITDA | £237 | £3,580 | £2,896 | £2,945 |
| % Margin | 2.1% | 28.9% | 25.9% | 27.7% |
| Net Income | -£1,308 | £1,534 | £1,182 | £1,466 |
| % 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 | £3,603 | £3,378 | £2,058 | £3,411 |
| Capital Expenditures | -£170 | -£2,173 | -£2,000 | -£1,597 |
| Free Cash Flow | £3,433 | £1,205 | £58 | £1,814 |