Pebble Group plc (PEBB) ORD GBP0.01
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 124.17 | 134.02 | 115.10 | 82.37 | 107.16 |
Operating Profit / (Loss): | 8.00 | 10.22 | 9.87 | 5.67 | (4.87) |
Net Interest: | (0.59) | (0.52) | (0.55) | (0.70) | (5.43) |
Profit Before Tax: | 7.41 | 9.70 | 9.32 | 4.97 | (10.29) |
Profit after tax from continuing operations: | 5.79 | 7.61 | 7.35 | 4.08 | (12.32) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 5.80 | 7.61 | 7.35 | 4.08 | (12.32) |
Attributable to: | |||||
Equity holders of parent company: | 5.80 | 7.61 | 7.35 | 4.08 | (12.32) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 3.46p | 4.55p | 4.39p | 2.44p | -12.56p |
Diluted: | 3.45p | 4.54p | 4.38p | 2.44p | -12.56p |
Adjusted: | 4.60p | 5.78p | 5.14p | 2.44p | -12.56p |
Dividend per Share: | 1.20p | 0.60p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 8.31 | 9.49 | 7.93 | 9.10 | 6.08 |
Intangible Assets: | 61.31 | 60.00 | 55.67 | 54.02 | 50.17 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | 0.19 | n/a |
Other Non-Current Assets: | 0.28 | 0.29 | 0.30 | 0.30 | 0.17 |
69.89 | 69.79 | 63.90 | 63.61 | 56.41 | |
Current Assets: | |||||
Inventories: | 11.85 | 15.45 | 10.09 | 12.11 | 7.95 |
Trade and Other Receivables: | 30.16 | 34.69 | 29.42 | 20.99 | 25.54 |
Cash at Bank & In Hand: | 15.90 | 15.06 | 12.05 | 7.07 | 8.86 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | 0.83 | n/a |
57.91 | 65.20 | 51.57 | 40.99 | 42.36 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 127.80 | 134.98 | 115.47 | 104.60 | 98.77 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 1.49 | 1.57 | 1.38 | 1.33 | 0.84 |
Other Current Liabilities: | 29.35 | 37.48 | 30.09 | 25.77 | 27.72 |
30.84 | 39.05 | 31.47 | 27.11 | 28.56 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 6.13 | 7.49 | 6.39 | 7.64 | 5.50 |
Provisions: | 2.37 | 2.86 | 3.04 | 2.64 | 1.82 |
Other Non-Current Liabilities: | n/a | n/a | n/a | 0.93 | n/a |
8.50 | 10.35 | 9.42 | 11.21 | 7.32 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 39.34 | 49.40 | 40.89 | 38.32 | 35.87 |
Net Assets: | 88.47 | 85.59 | 74.58 | 66.28 | 62.90 |
Capital & reserves: | |||||
Share Capital: | 1.68 | 1.68 | 1.68 | 1.80 | 1.80 |
Share Premium Account: | 78.45 | 78.45 | 78.45 | 78.45 | 78.45 |
Other Reserves: | (102.88) | (100.70) | (104.10) | (105.17) | (104.48) |
Retained Earnings: | 111.22 | 106.16 | 98.55 | 91.20 | 87.12 |
Shareholders Funds: | 88.47 | 85.59 | 74.58 | 66.28 | 62.90 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 88.47 | 85.59 | 74.58 | 66.28 | 62.90 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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