Pebble Beach Systems Group revenue was £9.17 m in FY, 2018
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 |
GBP | FY, 2014 |
---|---|
Financial Leverage | 1.5 x |