Petards Group plc
PEG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £5,009 | £5,008 | £3,983 | £2,196 |
| - Cash | £205 | £168 | £199 | £1,241 |
| + Debt | £2,282 | £2,558 | £1,825 | £732 |
| Enterprise Value | £7,086 | £7,398 | £5,609 | £1,687 |
| Revenue | £7,856 | £7,601 | £4,415 | £5,021 |
| % Growth | 3.4% | 72.2% | -12.1% | – |
| Gross Profit | £3,822 | £2,966 | £2,163 | £2,672 |
| % Margin | 48.7% | 39% | 49% | 53.2% |
| EBITDA | £352 | £283 | -£473 | -£242 |
| % Margin | 4.5% | 3.7% | -10.7% | -4.8% |
| Net Income | -£312 | -£199 | -£928 | -£749 |
| % Margin | -4% | -2.6% | -21% | -14.9% |
| EPS Diluted | -0.005 | -0.003 | -0.016 | -0.013 |
| % Growth | -54.5% | 79.8% | -22.6% | – |
| Operating Cash Flow | £860 | -£291 | £438 | -£246 |
| Capital Expenditures | -£168 | -£84 | -£159 | -£75 |
| Free Cash Flow | £692 | -£375 | £279 | -£321 |