Pennant International Group plc
PEN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £11 | £11 | £11 | £12 |
| - Cash | £1 | £1 | £1 | £1 |
| + Debt | £4 | £4 | £2 | £5 |
| Enterprise Value | £14 | £14 | £12 | £16 |
| Revenue | £14 | £16 | £14 | £16 |
| % Growth | -11.3% | 13.5% | -14.3% | – |
| Gross Profit | £5 | £8 | £4 | £3 |
| % Margin | 38.2% | 49.7% | 31.2% | 18.7% |
| EBITDA | -£1 | £2 | -£1 | -£2 |
| % Margin | -4.3% | 9.7% | -7.1% | -13% |
| Net Income | -£3 | -£1 | -£1 | -£2 |
| % 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 | £0 | £1 | £3 | -£0 |
| Capital Expenditures | -£0 | -£2 | -£1 | -£1 |
| Free Cash Flow | -£0 | -£0 | £1 | -£1 |