Pebble Beach Systems Group (PEB.L) stock price, revenue, and financials

Pebble Beach Systems Group market cap is £17.5 m, and annual revenue was £9.17 m in FY 2018

£17.5 M

PEB.L Mkt cap, 31-Oct-2017

£9.2 M

Pebble Beach Systems Group Revenue FY, 2018
Pebble Beach Systems Group Gross profit (FY, 2018)6.7 M
Pebble Beach Systems Group Gross profit margin (FY, 2018), %72.6%
Pebble Beach Systems Group Net income (FY, 2018)-219 K
Pebble Beach Systems Group EBIT (FY, 2018)-180 K
Pebble Beach Systems Group Cash, 31-Dec-20181.3 M
Pebble Beach Systems Group EV26.9 M

Pebble Beach Systems Group Revenue

Pebble Beach Systems Group revenue was £9.17 m in FY, 2018

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Pebble Beach Systems Group Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

61.9m10.9m10.9m10.3m9.2m

Cost of goods sold

33.5m2.5m2.9m3.8m2.5m

Gross profit

28.4m8.4m8.0m6.5m6.7m

Gross profit Margin, %

46%77%73%63%73%

Depreciation and amortization

886.0k121.0k197.0k187.0k127.0k

EBIT

5.5m(560.0k)(1.9m)(2.4m)(180.0k)

EBIT margin, %

9%(5%)(17%)(23%)(2%)

Interest expense

169.0k226.0k331.0k339.0k296.0k

Interest income

24.0k6.0k2.0k4.0k4.0k

Pre tax profit

5.4m(780.0k)(2.2m)(2.7m)(472.0k)

Income tax expense

1.6m398.0k729.0k(95.0k)(253.0k)

Net Income

3.7m(1.2m)(3.0m)(2.6m)(219.0k)

Pebble Beach Systems Group Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

8.4m3.3m2.0m1.9m1.3m

Accounts Receivable

10.8m16.1m3.3m2.3m1.5m

Inventories

12.9m12.7m206.0k225.0k210.0k

Current Assets

37.2m34.7m23.1m5.8m3.9m

PP&E

2.7m2.2m467.0k285.0k232.0k

Total Assets

87.3m83.7m31.8m13.0m9.5m

Accounts Payable

8.6m8.0m3.8m861.0k683.0k

Short-term debt

5.6m9.0m16.6m1.6m1.1m

Current Liabilities

22.4m23.1m30.9m7.6m5.8m

Long-term debt

2.4m10.5m9.6m

Non-Current Liabilities

8.0m6.1m1.9m11.5m9.9m

Total Debt

8.0m9.0m16.6m12.1m10.7m

Total Liabilities

30.5m29.2m32.8m19.1m15.7m

Common Stock

3.1m3.1m3.1m3.1m3.1m

Retained Earnings

9.5m6.7m(49.2m)(46.2m)(46.3m)

Total Equity

56.8m54.5m(1.0m)(6.1m)(6.1m)

Financial Leverage

1.5 x1.5 x-30.8 x-2.2 x-1.6 x

Pebble Beach Systems Group Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash From Operating Activities

7.7m(561.0k)(1.8m)(2.6m)1.7m

Cash From Investing Activities

(11.5m)(3.8m)(4.5m)7.1m(809.0k)

Cash From Financing Activities

8.5m(835.0k)4.2m(3.5m)(850.0k)

Net Change in Cash

4.7m(5.2m)(2.0m)1.1m60.0k

Pebble Beach Systems Group Ratios

GBPY, 2018

EV/EBIT

-149.4 x

EV/CFO

15.6 x

Financial Leverage

-1.6 x