Pennant International Group plc
PEN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £4,493 | £6,393 | £7,382 | £8,443 |
| % Growth | -29.7% | -13.4% | -12.6% | – |
| Cost of Goods Sold | £2,505 | £3,826 | £4,693 | £4,058 |
| Gross Profit | £1,988 | £2,567 | £2,689 | £4,385 |
| % Margin | 44.2% | 40.2% | 36.4% | 51.9% |
| R&D Expenses | £0 | £0 | £0 | £2,273 |
| G&A Expenses | £3,994 | £2,124 | £3,828 | £2,934 |
| SG&A Expenses | £3,994 | £1,817 | £3,006 | £2,501 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £25 | £407 | £0 | -£683 |
| Operating Expenses | £4,019 | £2,224 | £3,006 | £4,091 |
| Operating Income | -£2,031 | £343 | -£317 | £160 |
| % Margin | -45.2% | 5.4% | -4.3% | 1.9% |
| Other Income/Exp. Net | -£174 | -£2,965 | -£102 | £0 |
| Pre-Tax Income | -£2,205 | -£2,622 | -£419 | £8 |
| Tax Expense | £40 | -£466 | £0 | £566 |
| Net Income | -£2,245 | -£2,156 | -£419 | -£558 |
| % Margin | -50% | -33.7% | -5.7% | -6.6% |
| EPS | -0.052 | -0.05 | -0.011 | -0.015 |
| % Growth | -4.4% | -362% | 28.5% | – |
| EPS Diluted | -0.052 | -0.05 | -0.011 | -0.015 |
| Weighted Avg Shares Out | 43,087 | 43,234 | 38,693 | 36,883 |
| Weighted Avg Shares Out Dil | 45,419 | 43,234 | 38,693 | 36,882 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £5 | £0 | £1 |
| Interest Expense | £174 | £254 | £49 | £287 |
| Depreciation & Amortization | £775 | £1,050 | £1,094 | £920 |
| EBITDA | -£1,178 | -£1,318 | £865 | £757 |
| % Margin | -26.2% | -20.6% | 11.7% | 9% |