Pebble Beach Systems Group PLC (DE:VSF)
FRANKFURT:VSF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 12.23M | £ 11.45M | £ 12.37M | £ 11.17M | £ 10.62M |
| Gross Profit | £ 8.84M | £ 7.98M | £ 8.24M | £ 8.35M | £ 8.13M |
| Operating Income | £ 3.31M | £ 2.30M | £ 2.15M | £ 1.84M | £ 2.15M |
| EBITDA | £ 4.12M | £ 237.00K | £ 3.58M | £ 2.90M | £ 2.94M |
| Net Income | £ 2.71M | £ -1.31M | £ 1.53M | £ 1.18M | £ 1.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.62M | £ 840.00K | £ 796.00K | £ 728.00K | £ 1.64M |
| Total Assets | £ 12.92M | £ 11.55M | £ 12.97M | £ 11.68M | £ 11.65M |
| Total Debt | £ 3.65M | £ 4.81M | £ 5.67M | £ 6.71M | £ 7.77M |
| Net Debt | £ 2.03M | £ 3.97M | £ 4.88M | £ 5.98M | £ 6.13M |
| Total Liabilities | £ 10.61M | £ 12.04M | £ 12.12M | £ 12.42M | £ 13.60M |
| Stockholders' Equity | £ 2.31M | £ -494.00K | £ 853.00K | £ -747.00K | £ -1.95M |
| Cash Flow | |||||
| Free Cash Flow | £ 2.76M | £ 3.43M | £ 1.21M | £ 58.00K | £ 1.81M |
| Operating Cash Flow | £ 2.77M | £ 3.60M | £ 3.38M | £ 2.06M | £ 3.41M |
| Investing Cash Flow | £ -918.00K | £ -2.40M | £ -2.17M | £ -2.00M | £ -1.60M |
| Financing Cash Flow | £ -1.08M | £ -1.07M | £ -1.10M | £ -1.00M | £ -1.00M |