Petards Group plc
PEG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £4,852 | £2,205 | £5,511 | £6,319 |
| - Cash | £168 | £1,241 | £2,016 | £2,277 |
| + Debt | £2,558 | £732 | £339 | £767 |
| Enterprise Value | £7,242 | £1,696 | £3,834 | £4,809 |
| Revenue | £12,016 | £9,424 | £10,872 | £13,574 |
| % Growth | 27.5% | -13.3% | -19.9% | – |
| Gross Profit | £5,441 | £4,755 | £4,956 | £5,489 |
| % Margin | 45.3% | 50.5% | 45.6% | 40.4% |
| EBITDA | -£77 | -£294 | £1,149 | £1,494 |
| % Margin | -0.6% | -3.1% | 10.6% | 11% |
| Net Income | -£1,127 | -£1,050 | £524 | £865 |
| % Margin | -9.4% | -11.1% | 4.8% | 6.4% |
| EPS Diluted | -0.019 | -0.019 | 0.009 | 0.015 |
| % Growth | -3.2% | -304.4% | -38.1% | – |
| Operating Cash Flow | £194 | £4 | £571 | £727 |
| Capital Expenditures | -£558 | -£533 | -£318 | -£135 |
| Free Cash Flow | -£364 | -£529 | £253 | £592 |