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Pebble Group PLC (PEBB) Financial Statements
Pebble Group PLC Financial Overview
Pebble Group PLC's market cap is currently $75.35M. The company's EPS TTM is $0.03; its P/E ratio is 19.07; and it has a dividend yield of 3.60%. Pebble Group PLC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 124.66M | $ 125.27M | $ 124.17M | $ 134.03M | $ 115.10M |
| Gross Profit | $ 48.80M | $ 55.45M | $ 54.18M | $ 46.18M | $ 37.18M |
| Operating Income | $ 7.36M | $ 8.62M | $ 8.00M | $ 10.29M | $ 9.87M |
| EBITDA | $ 15.49M | $ 17.14M | $ 15.43M | $ 16.85M | $ 14.67M |
| Net Income | $ 5.38M | $ 6.37M | $ 5.79M | $ 7.61M | $ 7.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.64M | $ 16.46M | $ 15.90M | $ 15.06M | $ 12.05M |
| Total Assets | $ 118.53M | $ 128.42M | $ 127.80M | $ 134.98M | $ 115.47M |
| Total Debt | $ 5.18M | $ 6.84M | $ 7.62M | $ 9.06M | $ 7.77M |
| Net Debt | $ -4.45M | $ -9.62M | $ -8.27M | $ -6.00M | $ -4.28M |
| Total Liabilities | $ 36.30M | $ 37.04M | $ 39.34M | $ 49.40M | $ 40.89M |
| Stockholders' Equity | $ 82.23M | $ 91.38M | $ 88.47M | $ 85.59M | $ 74.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.80M | $ 6.06M | $ 5.62M | $ 4.09M | $ 6.15M |
| Operating Cash Flow | $ 13.20M | $ 12.82M | $ 14.15M | $ 12.47M | $ 11.43M |
| Investing Cash Flow | $ -4.89M | $ -6.76M | $ -8.53M | $ -8.38M | $ -5.28M |
| Financing Cash Flow | $ -14.57M | $ -5.68M | $ -3.59M | $ -1.74M | $ -1.36M |
Currency in GBP