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Year on year Pebble Group PLC had relatively flat revenues (124.17m to 125.27m), though the company grew net income 9.85% from 5.80m to 6.37m. A reduction in the selling, general and administrative costs as a percentage of sales from 22.92% to 21.79% was a component in the net income growth despite flat revenues.
| Gross margin | 44.43% |
|---|---|
| Net profit margin | 4.96% |
| Operating margin | 6.70% |
| Return on assets | 4.98% |
|---|---|
| Return on equity | 7.09% |
| Return on investment | 6.58% |
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Cash flow in GBPView more
In 2024, Pebble Group PLC did not generate a significant amount of cash. However, the company earned 12.82m from its operations for a Cash Flow Margin of 10.23%. In addition the company used 6.76m on investing activities and also paid 5.68m in financing cash flows.
| Cash flow per share | 0.1257 |
|---|---|
| Price/Cash flow per share | 3.61 |
| Book value per share | 0.5314 |
|---|---|
| Tangible book value per share | 0.1592 |
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Balance sheet in GBPView more
| Current ratio | 1.78 |
|---|---|
| Quick ratio | 1.27 |
| Total debt/total equity | 0.0686 |
|---|---|
| Total debt/total capital | 0.0642 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 54.17% and 10.66%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Advertising industry pay a dividend.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 48.56% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 7.88 |
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