Pebble Group PLC's market cap is currently £74.00M. The company's EPS TTM is p0.034; its P/E ratio is 13.19; and it has a dividend yield of 2.64%. Pebble Group PLC is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 124.17M	£ 134.03M	£ 115.10M	£ 82.37M	£ 107.16M
Gross Profit	£ 54.18M	£ 46.18M	£ 37.18M	£ 27.46M	£ 40.06M
Operating Income	£ 8.00M	£ 10.29M	£ 9.87M	£ 6.16M	£ 13.67M
EBITDA	£ 15.43M	£ 16.85M	£ 14.67M	£ 9.69M	£ -1.39M
Net Income	£ 5.79M	£ 7.61M	£ 7.35M	£ 4.08M	£ -12.32M
Balance Sheet
Cash & Short-Term Investments	£ 15.90M	£ 15.06M	£ 12.05M	£ 7.07M	£ 8.86M
Total Assets	£ 127.80M	£ 134.98M	£ 115.47M	£ 104.60M	£ 98.77M
Total Debt	£ 7.62M	£ 9.06M	£ 7.77M	£ 8.98M	£ 6.34M
Net Debt	£ -8.27M	£ -6.00M	£ -4.28M	£ 1.91M	£ -2.52M
Total Liabilities	£ 39.34M	£ 49.40M	£ 40.89M	£ 38.32M	£ 35.87M
Stockholders' Equity	£ 88.47M	£ 85.59M	£ 74.58M	£ 66.28M	£ 62.90M
Cash Flow
Free Cash Flow	£ 5.62M	£ 4.09M	£ 6.15M	£ -225.00K	£ -5.60M
Operating Cash Flow	£ 14.15M	£ 12.47M	£ 11.43M	£ 5.45M	£ -3.51M
Investing Cash Flow	£ -8.53M	£ -8.38M	£ -5.28M	£ -5.68M	£ -3.38M
Financing Cash Flow	£ -3.59M	£ -1.74M	£ -1.36M	£ -1.14M	£ 7.81M

Currency in GBP

Pebble Group PLC Earnings and Revenue History

Income Statement >

Pebble Group PLC Debt to Assets

Balance Sheet >

Pebble Group PLC Cash Flow

Cash Flow >

Pebble Group PLC Forecast EPS vs Actual EPS

Earnings >

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