Pinewood Technologies Group PLC
PINE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £430,836 | £399,926 | £300,931 | £206,608 |
| - Cash | £30,300 | £9,300 | £13,000 | £47,400 |
| + Debt | £2,100 | £1,600 | £1,800 | £94,200 |
| Enterprise Value | £402,636 | £392,226 | £289,731 | £253,408 |
| Revenue | £19,600 | £17,936 | £16,100 | -£2,067,385 |
| % Growth | 9.3% | 11.4% | 100.8% | – |
| Gross Profit | £13,200 | £13,055 | £11,600 | -£230,677 |
| % Margin | 67.3% | 72.8% | 72% | 11.2% |
| EBITDA | £5,300 | £5,927 | £10,000 | -£159,231 |
| % Margin | 27% | 33% | 62.1% | 7.7% |
| Net Income | -£700 | £1,218 | £5,000 | £11,039 |
| % Margin | -3.6% | 6.8% | 31.1% | -0.5% |
| EPS Diluted | -0.007 | -0.002 | 0.057 | 0.16 |
| % Growth | -350% | -102.8% | -64.1% | – |
| Operating Cash Flow | £8,500 | -£500 | £9,600 | -£46,023 |
| Capital Expenditures | -£5,300 | -£3,700 | -£3,800 | -£20,208 |
| Free Cash Flow | £3,200 | -£4,200 | £5,800 | -£66,231 |