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Pebble Group PLC
Previous close
GBX 57.00
Day range
GBX 57.00 - GBX 58.20
Year range
GBX 48.60 - GBX 108.00
Market cap
95.45M GBP
Avg Volume
282.90K
P/E ratio
16.51
Dividend yield
2.11%
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 30.43M | -17.44% |
Operating expense | 11.26M | 1.04% |
Net income | 1.75M | -36.28% |
Net profit margin | 5.74 | -22.85% |
Earnings per share | — | — |
EBITDA | 2.55M | -35.37% |
Effective tax rate | 19.81% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.90M | 5.58% |
Total assets | 127.80M | -5.32% |
Total liabilities | 39.34M | -20.37% |
Total equity | 88.47M | — |
Shares outstanding | 167.04M | — |
Price to book | 1.08 | — |
Return on assets | 4.43% | — |
Return on capital | 5.90% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 1.75M | -36.28% |
Cash from operations | 8.93M | -16.70% |
Cash from investing | -2.25M | 6.98% |
Cash from financing | -699.50K | 78.75% |
Net change in cash | 5.86M | 20.68% |
Free cash flow | 978.12K | -47.01% |
About
Founded
2019
Website
Employees
568
