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Pebble Beach Systems Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£0.1
2024-08-23
Market Capitalization
£152.5 K
2024-08-23
Revenue
£12.4 M
FY, 2023
CreditSafe Score
?
Score changed on Sept 10, 2024
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 9.2M | 11.2M | 8.4M | 10.6M | 11.2M | 12.4M |
| Cost of goods sold | 2.4M | 2.7M | 1.7M | 1.4M | 1.6M | 1.3M |
| Gross profit | 7.0M | 8.5M | 6.7M | 9.2M | 9.6M | 11.0M |
| Gross profit margin, % | 76.3% | 79.4% | 86.7% | 86.1% | 89.3% | |
| Operating expense total | 4.6M | 4.7M | 4.0M | 6.2M | 6.7M | 7.4M |
| Depreciation and amortization | 2.4M | 2.0M | 1.2M | 1.1M | 1.3M | 1.5M |
| EBITDA | 2.4M | 3.8M | 2.7M | 3.0M | 2.9M | 3.6M |
| EBITDA margin, % | 34.0% | 31.7% | 28.1% | 25.9% | 29.2% | |
| EBIT | (24.0K) | 1.8M | 1.5M | 1.9M | 1.6M | 2.1M |
| EBIT margin, % | 16.3% | 17.3% | 18.0% | 14.6% | 17.0% | |
| Interest income | 4.0K | |||||
| Interest expense | 296.0K | 393.0K | 374.0K | 373.0K | 432.0K | 531.0K |
| Pre tax profit | (288.0K) | 1.4M | 1.1M | 1.5M | 1.2M | 1.5M |
| Income tax expense | (264.0K) | (82.0K) | (199.0K) | 31.0K | 13.0K | 10.0K |
| Net Income | (24.0K) | 1.5M | 1.3M | 1.5M | 1.2M | 1.5M |