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Pennant International Group plc
Previous close
GBXÂ 25.70
Day range
GBXÂ 25.66 - GBXÂ 25.66
Year range
GBXÂ 22.01 - GBXÂ 35.70
Market cap
11.09M GBP
Avg Volume
37.61K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 3.69M | 4.09% |
Operating expense | 1.88M | 9.07% |
Net income | -209.50K | -11.73% |
Net profit margin | -5.68 | -7.37% |
Earnings per share | — | — |
EBITDA | 372.00K | -1.72% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.28M | 71.16% |
Total assets | 17.94M | -12.36% |
Total liabilities | 7.41M | -27.63% |
Total equity | 10.53M | — |
Shares outstanding | 38.69M | — |
Price to book | 0.95 | — |
Return on assets | -1.69% | — |
Return on capital | -2.15% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -209.50K | -11.73% |
Cash from operations | 72.00K | -9.43% |
Cash from investing | -487.50K | 46.78% |
Cash from financing | 571.00K | 1,277.32% |
Net change in cash | 158.50K | 121.23% |
Free cash flow | -35.00K | -206.00% |
About
Founded
1958
Website
Employees
140
