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

Pebble Beach Systems Group market cap is £13.1 m, and annual revenue was £9.17 m in FY 2018

£13.1 M

PEB.L Mkt cap, 08-Jan-2021

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 EV22.5 M

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

Embed Graph

GBP	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue	61.9m	10.9m	10.9m	10.3m	9.2m
Cost of goods sold	33.5m	2.5m	2.9m	3.8m	2.5m
Gross profit	28.4m	8.4m	8.0m	6.5m	6.7m
Gross profit Margin, %	46%	77%	73%	63%	73%
Depreciation and amortization	886.0k	121.0k	197.0k	187.0k	127.0k
EBIT	5.5m	(560.0k)	(1.9m)	(2.4m)	(180.0k)
EBIT margin, %	9%	(5%)	(17%)	(23%)	(2%)
Interest expense	169.0k	226.0k	331.0k	339.0k	296.0k
Interest income	24.0k	6.0k	2.0k	4.0k	4.0k
Pre tax profit	5.4m	(780.0k)	(2.2m)	(2.7m)	(472.0k)
Income tax expense	1.6m	398.0k	729.0k	(95.0k)	(253.0k)
Net Income	3.7m	(1.2m)	(3.0m)	(2.6m)	(219.0k)

GBP	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	8.4m	3.3m	2.0m	1.9m	1.3m
Accounts Receivable	10.8m	16.1m	3.3m	2.3m	1.5m
Inventories	12.9m	12.7m	206.0k	225.0k	210.0k
Current Assets	37.2m	34.7m	23.1m	5.8m	3.9m
PP&E	2.7m	2.2m	467.0k	285.0k	232.0k
Total Assets	87.3m	83.7m	31.8m	13.0m	9.5m
Accounts Payable	8.6m	8.0m	3.8m	861.0k	683.0k
Short-term debt	5.6m	9.0m	16.6m	1.6m	1.1m
Current Liabilities	22.4m	23.1m	30.9m	7.6m	5.8m
Long-term debt	2.4m			10.5m	9.6m
Non-Current Liabilities	8.0m	6.1m	1.9m	11.5m	9.9m
Total Debt	8.0m	9.0m	16.6m	12.1m	10.7m
Total Liabilities	30.5m	29.2m	32.8m	19.1m	15.7m
Common Stock	3.1m	3.1m	3.1m	3.1m	3.1m
Retained Earnings	9.5m	6.7m	(49.2m)	(46.2m)	(46.3m)
Total Equity	56.8m	54.5m	(1.0m)	(6.1m)	(6.1m)
Financial Leverage	1.5 x	1.5 x	-30.8 x	-2.2 x	-1.6 x

GBP	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 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)	1.1m	60.0k