Pennant International Group plc
PEN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £14 | £16 | £14 | £16 |
| % Growth | -11.3% | 13.5% | -14.3% | – |
| Cost of Goods Sold | £9 | £8 | £9 | £13 |
| Gross Profit | £5 | £8 | £4 | £3 |
| % Margin | 38.2% | 49.7% | 31.2% | 18.7% |
| R&D Expenses | £1 | £2 | £3 | £3 |
| G&A Expenses | £6 | £7 | £6 | £5 |
| SG&A Expenses | £4 | £5 | £5 | £4 |
| Sales & Mktg Exp. | £0 | £0 | -£1 | -£1 |
| Other Operating Expenses | £0 | -£0 | £0 | £0 |
| Operating Expenses | £5 | £8 | £8 | £7 |
| Operating Income | -£0 | £0 | -£4 | -£4 |
| % Margin | -1.5% | 0.6% | -25.6% | -26.7% |
| Other Income/Exp. Net | -£3 | -£0 | £0 | -£0 |
| Pre-Tax Income | -£3 | -£0 | -£3 | -£4 |
| Tax Expense | -£0 | £1 | -£2 | -£3 |
| Net Income | -£3 | -£1 | -£1 | -£2 |
| % Margin | -18.7% | -6% | -6.6% | -10.1% |
| EPS | -0.064 | -0.025 | -0.025 | -0.044 |
| % Growth | -151.8% | -3.3% | 44.4% | – |
| EPS Diluted | -0.064 | -0.025 | -0.025 | -0.044 |
| Weighted Avg Shares Out | 40 | 37 | 37 | 37 |
| Weighted Avg Shares Out Dil | 40 | 37 | 37 | 37 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £0 | £0 | £0 | £0 |
| Depreciation & Amortization | £2 | £2 | £2 | £2 |
| EBITDA | -£1 | £2 | -£1 | -£2 |
| % Margin | -4.3% | 9.7% | -7.1% | -13% |