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Pebble Beach Systems Group PLC
Previous close
€0.12
Day range
€0.11 - €0.12
Year range
€0.062 - €0.12
Market cap
12.78M GBP
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.45M | 12.61% |
Operating expense | 2.00M | 19.84% |
Net income | 646.00K | 40.28% |
Net profit margin | 18.72 | 24.55% |
Earnings per share | — | — |
EBITDA | 789.50K | 29.21% |
Effective tax rate | 0.31% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 796.00K | 9.34% |
Total assets | 12.97M | 11.10% |
Total liabilities | 12.12M | -2.45% |
Total equity | 853.00K | — |
Shares outstanding | 124.48M | — |
Price to book | 11.50 | — |
Return on assets | 14.46% | — |
Return on capital | 28.74% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 646.00K | 40.28% |
Cash from operations | 846.50K | 16.28% |
Cash from investing | -604.00K | -14.18% |
Cash from financing | -298.00K | -19.20% |
Net change in cash | -77.50K | -118.31% |
Free cash flow | 179.06K | 48.91% |
About
Founded
1999
Headquarters
Website
Employees
90