Pennant International Group plc
PEN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £13,775 | £15,535 | £13,686 | £15,965 |
| % Growth | -11.3% | 13.5% | -14.3% | – |
| Cost of Goods Sold | £8,519 | £7,808 | £9,416 | £12,975 |
| Gross Profit | £5,256 | £7,727 | £4,270 | £2,990 |
| % Margin | 38.2% | 49.7% | 31.2% | 18.7% |
| R&D Expenses | £585 | £2,273 | £2,718 | £3,109 |
| G&A Expenses | £5,952 | £6,550 | £5,757 | £5,460 |
| SG&A Expenses | £4,470 | £5,412 | £5,058 | £4,151 |
| Sales & Mktg Exp. | £0 | £0 | -£699 | -£1,309 |
| Other Operating Expenses | £407 | -£53 | £0 | £0 |
| Operating Expenses | £5,462 | £7,632 | £7,776 | £7,260 |
| Operating Income | -£206 | £95 | -£3,506 | -£4,270 |
| % Margin | -1.5% | 0.6% | -25.6% | -26.7% |
| Other Income/Exp. Net | -£2,835 | -£462 | £241 | -£9 |
| Pre-Tax Income | -£3,041 | -£367 | -£3,265 | -£4,279 |
| Tax Expense | -£466 | £566 | -£2,364 | -£2,665 |
| Net Income | -£2,575 | -£933 | -£901 | -£1,614 |
| % 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 | 40,422 | 36,836 | 36,726 | 36,592 |
| Weighted Avg Shares Out Dil | 40,422 | 36,836 | 36,726 | 36,592 |
| Supplemental Information | – | – | – | – |
| Interest Income | £5 | £1 | £2 | £0 |
| Interest Expense | £303 | £463 | £377 | £329 |
| Depreciation & Amortization | £2,144 | £1,867 | £2,075 | £2,069 |
| EBITDA | -£594 | £1,505 | -£966 | -£2,074 |
| % Margin | -4.3% | 9.7% | -7.1% | -13% |