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The Pebble Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£0.5
2024-10-29
Market Capitalization
£83.6 M
2024-10-29
Revenue
£124.7 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 16, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 93.0M | 107.2M | 82.4M | 115.1M | 134.0M | 124.2M | 125.3M | 124.7M |
| Cost of goods sold | 63.2M | 64.4M | 51.4M | 68.3M | 74.7M | 70.0M | 69.8M | 67.7M |
| Gross profit | 29.7M | 42.8M | 31.0M | 46.8M | 59.3M | 54.2M | 55.5M | 56.9M |
| Gross profit margin, % | 32.0% | 39.9% | 37.6% | 40.6% | 44.3% | 43.6% | 44.3% | 45.7% |
| Operating expense total | 21.0M | 44.9M | 21.8M | 32.1M | 42.5M | 38.9M | 38.3M | 41.2M |
| Depreciation and amortization | 1.6M | 2.7M | 3.5M | 4.8M | 6.6M | 7.4M | 8.5M | 8.1M |
| EBITDA | 8.8M | (2.2M) | 9.2M | 14.7M | 16.9M | 15.3M | 17.2M | 15.8M |
| EBITDA margin, % | 9.4% | -2.0% | 11.1% | 12.7% | 12.6% | 12.3% | 13.7% | 12.6% |
| EBIT | 7.2M | (4.9M) | 5.6M | 9.9M | 10.3M | 7.9M | 8.6M | 7.6M |
| EBIT margin, % | 7.7% | -4.5% | 6.8% | 8.6% | 7.7% | 6.3% | 6.9% | 6.1% |
| Interest expense | 5.4M | 6.6M | 700.0K | 549.0K | 520.0K | 589.0K | 545.0K | 477.0K |
| Pre tax profit | 1.3M | (10.3M) | 5.0M | 9.3M | 9.7M | 7.4M | 8.1M | 6.9M |
| Income tax expense | 1.0M | 2.0M | 889.0K | 2.0M | 2.1M | 1.6M | 1.7M | 1.5M |
| Net Income | 309.0K | (12.3M) | 4.1M | 7.3M | 7.6M | 5.8M | 6.4M | 5.4M |