Pinewood Technologies Group PLC
PINE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £399,926 | £206,608 | £206,149 | £205,824 |
| - Cash | £9,300 | £47,400 | £171,900 | £200,100 |
| + Debt | £1,600 | £94,200 | £413,100 | £471,900 |
| Enterprise Value | £392,226 | £253,408 | £447,349 | £477,624 |
| Revenue | £34,036 | £22,615 | £19,100 | £3,421,300 |
| % Growth | 50.5% | 18.4% | -99.4% | – |
| Gross Profit | £24,655 | £20,123 | £387,600 | £362,800 |
| % Margin | 72.4% | 89% | 2,029.3% | 10.6% |
| EBITDA | £15,927 | £37,569 | £11,300 | £187,000 |
| % Margin | 46.8% | 166.1% | 59.2% | 5.5% |
| Net Income | £6,218 | £37,939 | £45,500 | £61,500 |
| % Margin | 18.3% | 167.8% | 238.2% | 1.8% |
| EPS Diluted | 0.056 | 0.54 | 0.63 | 0.92 |
| % Growth | -89.7% | -14.3% | -31.5% | – |
| Operating Cash Flow | £9,100 | £44,677 | £76,100 | £63,200 |
| Capital Expenditures | -£7,500 | -£37,108 | -£44,300 | -£18,600 |
| Free Cash Flow | £1,600 | £7,569 | £31,800 | £44,600 |