Pennant International Group plc
PEN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £12,495 | £12,106 | £9,751 | £11,434 |
| - Cash | £674 | £1,045 | £1,282 | £1,099 |
| + Debt | £3,313 | £3,935 | £3,519 | £3,899 |
| Enterprise Value | £15,134 | £14,996 | £11,988 | £14,234 |
| Revenue | £4,493 | £6,393 | £7,382 | £8,443 |
| % Growth | -29.7% | -13.4% | -12.6% | – |
| Gross Profit | £1,988 | £2,567 | £2,689 | £4,385 |
| % Margin | 44.2% | 40.2% | 36.4% | 51.9% |
| EBITDA | -£1,178 | -£1,318 | £865 | £757 |
| % Margin | -26.2% | -20.6% | 11.7% | 9% |
| Net Income | -£2,245 | -£2,156 | -£419 | -£558 |
| % Margin | -50% | -33.7% | -5.7% | -6.6% |
| EPS Diluted | -0.052 | -0.05 | -0.011 | -0.015 |
| % Growth | -4.4% | -362% | 28.5% | – |
| Operating Cash Flow | -£837 | £37 | £144 | £1,135 |
| Capital Expenditures | -£26 | £3 | -£226 | -£198 |
| Free Cash Flow | -£863 | £40 | -£82 | £937 |