Financials in GBp. Standardized financial statements.
A compact view of how Pennant International Group plc turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £9.66M | £13.78M | £15.54M | £13.69M | £15.96M | £15.06M | £20.43M | £21.07M | £18.07M | £17.21M |
| Revenue Growth? | -29.9% | -11.3% | +13.5% | -14.3% | +6.0% | -26.3% | -3.0% | +16.6% | +5.0% | 0.0% |
| Cost of Revenue? | £4.90M | £8.52M | £7.81M | £9.42M | £12.97M | £11.81M | £13.55M | £12.81M | £10.91M | £10.25M |
| Gross Profit? | £4.76M | £5.26M | £7.73M | £4.27M | £2.99M | £3.24M | £6.88M | £8.26M | £7.16M | £6.96M |
| Gross Margin? | +49.3% | +38.2% | +49.7% | +31.2% | +18.7% | +21.5% | +33.7% | +39.2% | +39.6% | +40.4% |
| Operating Expenses? | £6.88M | £5.46M | £7.63M | £7.78M | £7.26M | £7.52M | £8.27M | £5.09M | £5.36M | £5.06M |
| Operating Income? | -£2.11M | -£206,000 | £95,000 | -£3.51M | -£4.27M | -£4.28M | -£1.39M | £3.17M | £1.81M | £1.90M |
| EBITDA? | -£2.11M | -£594,000 | £1.50M | -£966,000 | -£2.07M | -£1.16M | -£232,000 | £1.80M | £2.32M | £2.50M |
| Income Before Tax | -£2.56M | -£3.04M | -£367,000 | -£3.27M | -£4.28M | -£3.14M | -£3.83M | £3.18M | £1.81M | £1.90M |
| Income Tax Expense | -£310,000 | -£466,000 | £566,000 | -£2.36M | -£2.67M | -£513,000 | -£2.33M | £32,711 | £275,409 | -£17,691 |
| Net Income? | -£2.25M | -£2.58M | -£933,000 | -£901,000 | -£1.61M | -£2.63M | -£1.49M | £3.15M | £1.53M | £1.92M |
| EPS? | £-0.05 | £-0.06 | £-0.03 | £-0.02 | £-0.04 | £-0.07 | £-0.04 | £0.09 | £0.05 | £0.06 |
| Diluted EPS? | £-0.05 | £-0.06 | £-0.03 | £-0.02 | £-0.04 | £-0.07 | £-0.04 | £0.09 | £0.04 | £0.06 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality