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Year on year Pebble Group PLC 's revenues fell -7.35% from 134.03m to 124.17m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 7.61m to 5.80m, a -23.88% decrease.
Gross margin | 43.64% |
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Net profit margin | 4.67% |
Operating margin | 6.44% |
Return on assets | 4.41% |
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Return on equity | 6.66% |
Return on investment | 6.01% |
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Cash flow in GBPView more
In 2023, Pebble Group PLC increased its cash reserves by 5.58%, or 840.00k. The company earned 14.15m from its operations for a Cash Flow Margin of 11.40%. In addition the company used 8.53m on investing activities and also paid 3.59m in financing cash flows.
Cash flow per share | 0.0788 |
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Price/Cash flow per share | 7.22 |
Book value per share | 0.5283 |
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Tangible book value per share | 0.1622 |
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Balance sheet in GBPView more
Current ratio | 1.88 |
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Quick ratio | 1.49 |
Total debt/total equity | 0.0862 |
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Total debt/total capital | 0.0793 |
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