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Pebble Beach Systems Group PLC
Previous close
GBX 19.00
Day range
GBX 18.73 - GBX 20.00
Year range
GBX 5.50 - GBX 20.00
Market cap
24.51M GBP
Avg Volume
123.17K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.95M | 12.35% |
Operating expense | 1.95M | 10.03% |
Net income | 230.50K | 58.97% |
Net profit margin | 7.81 | 41.49% |
Earnings per share | — | — |
EBITDA | 334.50K | 2.61% |
Effective tax rate | 0.86% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 608.00K | 147.15% |
Total assets | 10.18M | -15.00% |
Total liabilities | 10.32M | -4.84% |
Total equity | -130.00K | — |
Shares outstanding | 124.48M | — |
Price to book | ∞ | — |
Return on assets | 7.24% | — |
Return on capital | 18.10% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 230.50K | 58.97% |
Cash from operations | 508.00K | -12.41% |
Cash from investing | -307.00K | 49.09% |
Cash from financing | -269.50K | -6.94% |
Net change in cash | -116.00K | 57.82% |
Free cash flow | 117.00K | 208.27% |
About
Founded
1999
Headquarters
Website
Employees
91
