Pennant International Group plc
PEN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £11,318 | £11,419 | £11,201 | £11,709 |
| - Cash | £1,045 | £1,099 | £1,107 | £901 |
| + Debt | £3,935 | £3,899 | £2,092 | £5,179 |
| Enterprise Value | £14,208 | £14,219 | £12,186 | £15,987 |
| Revenue | £13,775 | £15,535 | £13,686 | £15,965 |
| % Growth | -11.3% | 13.5% | -14.3% | – |
| Gross Profit | £5,256 | £7,727 | £4,270 | £2,990 |
| % Margin | 38.2% | 49.7% | 31.2% | 18.7% |
| EBITDA | -£594 | £1,505 | -£966 | -£2,074 |
| % Margin | -4.3% | 9.7% | -7.1% | -13% |
| Net Income | -£2,575 | -£933 | -£901 | -£1,614 |
| % Margin | -18.7% | -6% | -6.6% | -10.1% |
| EPS Diluted | -0.064 | -0.025 | -0.025 | -0.044 |
| % Growth | -151.8% | -3.3% | 44.4% | – |
| Operating Cash Flow | £181 | £1,294 | £2,574 | -£127 |
| Capital Expenditures | -£223 | -£1,758 | -£1,213 | -£1,100 |
| Free Cash Flow | -£42 | -£463 | £1,361 | -£1,227 |