Equities

Pennant International Group PLC

PEN:LSE

Pennant International Group PLC

TechnologyTechnology
  • Price (GBX)20.50
  • Today's Change0.00 / 0.00%
  • Shares traded98.04k
  • 1 Year change-28.07%
  • Beta0.2831
Data delayed at least 20 minutes, as of Feb 06 2026 16:37 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Pennant International Group PLC's revenues fell -11.33% from 15.54m to 13.78m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 933.00k to a larger loss of 2.58m.
Gross margin49.39%
Net profit margin-40.43%
Operating margin-40.46%
Return on assets-28.64%
Return on equity-52.41%
Return on investment-48.99%
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Cash flow in GBPView more

In 2024, Pennant International Group PLC increased its cash reserves by 21.61%, or 406.00k. Cash Flow from Financing totalled 1.14m or 8.28% of revenues. In addition the company generated 176.00k in cash from operations while cash used for investing totalled 1.62m.
Cash flow per share-0.0587
Price/Cash flow per share--
Book value per share0.1448
Tangible book value per share-0.0081
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Balance sheet in GBPView more

Pennant International Group PLC has a Debt to Total Capital ratio of 34.61%, a higher figure than the previous year's 5.07%.
Current ratio0.7656
Quick ratio0.6578
Total debt/total equity0.5292
Total debt/total capital0.3461
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