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Petards Group PLC (GB:PEG)
LSE:PEG
UK Market

Petards (PEG) Financial Statements

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Petards Financial Overview

Petards's market cap is currently £4.86M. The company's EPS TTM is p-0.029; its P/E ratio is ―; Petards is scheduled to report earnings on April 9, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 9.42M£ 10.87M£ 13.57M£ 13.00M£ 15.71M
Gross Profit£ 4.75M£ 4.96M£ 5.49M£ 3.72M£ 3.87M
Operating Income£ -1.19M£ 219.00K£ 562.00K£ -720.00K£ -1.29M
EBITDA£ -294.00K£ 1.15M£ 1.49M£ -152.00K£ -396.00K
Net Income£ -1.05M£ 524.00K£ 865.00K£ -583.00K£ -193.00K
Balance Sheet
Cash & Short-Term Investments£ 1.24M£ 2.02M£ 2.28M£ 2.20M£ 827.00K
Total Assets£ 10.72M£ 11.96M£ 11.95M£ 13.93M£ 14.16M
Total Debt£ 732.00K£ 339.00K£ 767.00K£ 1.02M£ 1.35M
Net Debt£ -509.00K£ -1.68M£ -1.51M£ -1.18M£ 525.00K
Total Liabilities£ 3.53M£ 3.71M£ 4.22M£ 7.00M£ 6.68M
Stockholders' Equity£ 7.20M£ 8.25M£ 7.72M£ 6.93M£ 7.48M
Cash Flow
Free Cash Flow£ -529.00K£ 253.00K£ 592.00K£ 1.81M£ -874.00K
Operating Cash Flow£ 4.00K£ 571.00K£ 727.00K£ 2.37M£ 90.00K
Investing Cash Flow£ -485.00K£ -298.00K£ -127.00K£ -543.00K£ -964.00K
Financing Cash Flow£ -294.00K£ -534.00K£ -527.00K£ -445.00K£ -416.00K
Currency in GBP

Petards Earnings and Revenue History

Petards Debt to Assets

Petards Cash Flow

Petards Forecast EPS vs Actual EPS

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