Pennant International 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 |
|
£11.55M | £10.56M | £11.31M | £12.35M | £9.84M | £9.49M | £9.57M | £10.35M | £14.47M | £18.68M | £17.80M | £9.89M | £17.21M | £18.07M | £21.07M | £20.43M | £15.06M | £15.97M | £13.69M | £0.00M | £0.00M |
| GM % | Gross Margin % |
|
36.52% | 39.66% | 36.38% | 35.74% | 34.76% | 39.09% | 41.45% | 39.59% | 38.13% | 34.54% | 39.09% | 23.26% | 40.45% | 39.64% | 39.22% | 35.98% | 29.09% | 27.28% | 42.30% | 0.00% | 0.00% |
| OM | Operating Margin |
|
1.58% | 5.92% | 6.55% | 7.07% | -2.57% | 3.21% | 5.66% | 6.83% | 11.04% | 12.08% | 12.22% | -23.83% | 11.07% | 9.99% | 15.04% | 5.51% | -17.12% | -14.38% | -9.97% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
£0.01 | £0.02 | £0.01 | £0.02 | £0.02 | £0.04 | £0.06 | £0.11 | £-0.09 | £0.06 | £0.05 | £0.09 | £0.03 | £-0.04 | £-0.02 | £-0.02 | £0.00 | ||||
| Div. | Dividends |
|
£0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.01 | £0.01 | £0.02 | £0.02 | £0.03 | £0.03 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 0 | 50.00% | 0 | 100.00% | 50.00% | 100.00% | 50.00% | 50.00% | 27.27% | -11.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | -0.00% | -0.00% | -0.00% | 0 |
| Sha. | Shares |
|
28m | 28m | 27.62m | 27.64m | 26.13m | 25.03m | 27.67m | 27.27m | 26.69m | 26.65m | 28.2m | 27.87m | 34.34m | 32.94m | 33.7m | 36.11m | 36.45m | 36.64m | 36.64m | 36.88m | 36.88m |
| OCF | Operating Cash Flow |
|
£-0.03M | £0.45M | £0.77M | £0.56M | £-0.57M | £0.96M | £0.96M | £2.22M | £0.80M | £0.17M | £1.69M | £1.10M | £-0.25M | £-0.99M | £5.01M | £-2.21M | £3.15M | £-0.13M | £2.57M | £0.00M | £0.00M |
| FCF | Free Cash Flow |
|
£-0.25M | £0.36M | £0.56M | £0.41M | £-0.61M | £0.93M | £0.87M | £2.06M | £0.58M | £-0.13M | £1.44M | £1.08M | £-1.36M | £-2.27M | £-10.14M | £-2.62M | £3.03M | £-0.26M | £3.10M | £0.00M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£-0.01 | £0.01 | £0.02 | £0.01 | £-0.02 | £0.04 | £0.03 | £0.07 | £0.02 | £-0.01 | £0.02 | £0.04 | £-0.05 | £-0.08 | £-0.00 | £-0.13 | £0.05 | £-0.03 | £0.04 | £0.00 | £0.00 |