Pebble Beach Systems Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£67.83M | £85.07M | £100.50M | £98.58M | £101.03M | £53.68M | £43.12M | £50.31M | £57.20M | £59.88M | £61.93M | £10.95M | £10.88M | £10.32M | £9.17M | £11.20M | £8.39M | £10.62M | £11.17M | £12.37M | £0.00M |
| GM % | Gross Margin % |
|
23.13% | 33.64% | 37.26% | 40.73% | 38.06% | 39.76% | 35.03% | 41.14% | 39.42% | 40.65% | 45.88% | 76.96% | 73.12% | 62.88% | 72.59% | 73.83% | 76.60% | 76.55% | 74.74% | 77.15% | 0.00% |
| OM | Operating Margin |
|
0.28% | 8.39% | 12.87% | 17.97% | 6.77% | -7.35% | -24.09% | -2.87% | 2.62% | 4.87% | 8.19% | -5.31% | -28.13% | -17.06% | 1.05% | 15.99% | 17.31% | 17.98% | 14.57% | 16.77% | 0.00% |
| EPS | Earnings Per Share |
|
£0.03 | £0.06 | £0.06 | £0.01 | £-0.02 | £-0.01 | £0.03 | £0.04 | £0.04 | £0.03 | £-0.01 | £-0.02 | £0.01 | £0.01 | £0.00 | ||||||
| Div. | Dividends |
|
£0.00 | £0.01 | £0.00 | £0.01 | £0.01 | £0.01 | £0.01 | £0.01 | £0.01 | £0.01 | £0.02 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| PR % | Payout Ratio % |
|
0 | 33.33% | 0.00% | 16.67% | 0 | 100.00% | -50.00% | -100.00% | 33.33% | 25.00% | 50.00% | 66.67% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
102.07m | 135.67m | 136.49m | 138.4m | 137.75m | 136.8m | 136.76m | 136.68m | 112.13m | 112.21m | 120.92m | 120.96m | 123.98m | 123.98m | 124.48m | 124.48m | 124.48m | 124.48m | 124.48m | 0m | 124.48m |
| OCF | Operating Cash Flow |
|
£-3.85M | £6.46M | £8.37M | £9.25M | £8.63M | £5.05M | £3.19M | £0.46M | £3.75M | £4.24M | £7.73M | £-0.56M | £-1.76M | £-2.58M | £1.72M | £1.99M | £2.06M | £3.41M | £2.06M | £3.38M | £0.00M |
| FCF | Free Cash Flow |
|
£-4.60M | £5.45M | £6.62M | £7.46M | £6.28M | £2.39M | £0.67M | £-0.06M | £3.37M | £-0.63M | £3.16M | £-4.35M | £-2.06M | £-2.69M | £1.63M | £1.93M | £1.95M | £3.33M | £1.87M | £1.30M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£-0.06 | £0.04 | £0.05 | £0.05 | £0.05 | £0.02 | £0.00 | £-0.00 | £0.03 | £0.03 | £0.06 | £-0.01 | £-0.02 | £-0.02 | £0.01 | £0.01 | £0.01 | £0.01 | £0.00 | £0.01 | £0.00 |