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Pennant International Group plc
Previous close
GBX 22.30
Year range
GBX 20.00 - GBX 35.94
Market cap
10.31M GBP
Avg Volume
82.20K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.25M | -39.14% |
Operating expense | 1.97M | 5.01% |
Net income | -1.12M | -435.80% |
Net profit margin | -49.97 | -779.75% |
Earnings per share | — | — |
EBITDA | -589.00K | -258.33% |
Effective tax rate | -1.81% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 674.00K | -47.43% |
Total assets | 12.79M | -28.74% |
Total liabilities | 6.53M | -11.92% |
Total equity | 6.26M | — |
Shares outstanding | 43.23M | — |
Price to book | 1.59 | — |
Return on assets | -19.09% | — |
Return on capital | -25.50% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.12M | -435.80% |
Cash from operations | -418.50K | -681.25% |
Cash from investing | 494.50K | 201.44% |
Cash from financing | -13.00K | -102.28% |
Net change in cash | 112.50K | -29.02% |
Free cash flow | -550.69K | -1,473.39% |
About
Founded
1958
Website
Employees
121
